1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The following table provides information regarding the Company’s purchases of its common stock during second quarter 2024.
+Added: The following table provides information regarding the Company’s purchases of its common shares during third 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: April 1, 2024 - April 30, 2024 224,235 $ 98.10 224,235 $ 245,387,269
−Removed: May 1, 2024 - May 31, 2024 120,119 $ 106.51 120,119 $ 232,589,756
−Removed: June 1, 2024 - June 30, 2024 — $ — — $ 232,589,756
+Added: July 1, 2024 - July 31, 2024 — $ — — $ 232,589,756
+Added: August 1, 2024 - August 31, 2024 — $ — — $ 232,589,756
+Added: September 1, 2024 - September 30, 2024 22,050 $ 138.61 22,050 $ 229,532,849
Total 22,050 $ 138.61 22,050
4 unchanged sentences
Unregistered Sales of Equity Securities
−Removed: 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: During third quarter 2024, the Company issued 0.1 million common shares in connection with the settlement of the 2024 Warrant Transactions.
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.
5 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.