Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: There were no sales of unregistered securities during the second fiscal quarter of 2024.
+Added: There were no sales of unregistered securities during the third fiscal quarter of 2024.
Share Repurchases
On January 25, 2023, the Company's Board of Directors authorized a share repurchase program of up to $1.0 billion of the Company's stock, to expire on January 25, 2026 (the "2023 Repurchase Authorization").
−Removed: A summary of repurchases of the Company’s common stock made during the second quarter of fiscal 2024 under the 2023 Share Repurchase Authorization follows:
+Added: A summary of repurchases of the Company’s common stock made during the third quarter of fiscal 2024 under the 2023 Share Repurchase Authorization follows:
Period Total Number of Shares Purchased Average Price Per Share (1) Total Number of Shares Purchased under the 2023 Repurchase Authorization Approximate Dollar Value of Shares that May Yet Be Purchased Under the 2023 Repurchase Authorization
−Removed: February 14, 2024 - February 23, 2024 150,475 $145.66 150,475 $752,900,871
−Removed: February 26, 2024 - March 28, 2024 488,947 $150.38 488,947 $679,372,362
+Added: March 31, 2024 - April 27, 2024 36,600 $153.01 36,600 $673,772,243
+Added: April 28, 2024 - May 25, 2024 122,800 $137.17 122,800 $656,928,170
+Added: May 26, 2024 - June 29, 2024 915,363 $140.35 915,363 $528,452,610
(1) Includes commissions paid and excise tax due under the Inflation Reduction Act of 2022 and calculated at the average price per share.
6 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.