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Issuer Purchases of Equity Securities
−Removed: The following table provides information regarding the Company’s purchases of its common stock during first quarter 2024.
+Added: The following table provides information regarding the Company’s purchases of its common stock during second quarter 2024.
Period Total Number of Shares Purchased (1) Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) Maximum Number (or Approximate Dollar Value) of Shares That May Yet Be Purchased Under the Plans or Programs (3)
−Removed: January 1, 2024 - January 31, 2024 60,872 $ 104.32 60,872 $ 289,907,817
−Removed: February 1, 2024 - February 29, 2024 47,446 $ 103.41 47,446 $ 285,000,341
−Removed: March 1, 2024 - March 31, 2024 168,461 $ 104.49 168,461 $ 267,392,476
+Added: April 1, 2024 - April 30, 2024 224,235 $ 98.10 224,235 $ 245,387,269
+Added: May 1, 2024 - May 31, 2024 120,119 $ 106.51 120,119 $ 232,589,756
+Added: June 1, 2024 - June 30, 2024 — $ — — $ 232,589,756
Total 344,354 $ 101.04 344,354
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(3) Amounts shown in this column reflect the amounts remaining under the Share Repurchase Program at the end of the period.
+Added: Unregistered Sales of Equity Securities
+Added: On June 1, 2024, the maturity date of the 2024 Notes, the Company issued 0.3 million common shares in connection with the settlement of $126.2 million principal amount of 2024 Notes that remained outstanding at maturity.
+Added: The common shares were issued in reliance on the exemption from registration provided by Section 4(a)(2) of the Securities Act of 1933, as amended.
+Added: For additional information, see Note 5, “Obligations” to the Notes to condensed consolidated financial statements included in Part I, item 1 of this Quarterly Report on Form 10-Q.
DEFAULTS UPON SENIOR SECURITIES
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.