4 unchanged sentences
Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) (2)
−Removed: January 1, 2022 - January 31, 2022 787,372 $ 42.42 787,372 $ 56
−Removed: February 1, 2022 - February 28, 2022 425,310 40.88 425,310 338
−Removed: March 1, 2022 - March 31, 2022 (1)
+Added: April 1, 2022 - April 30, 2022 (1)
+Added: Share repurchase program 349,357 $ 43.40 349,357 $ 234
+Added: Employee transactions (3)
+Added: 784,727 43.21 N/A N/A
+Added: May 1, 2022 - May 31, 2022
+Added: Share repurchase program 1,046,497 35.29 1,046,497 197
+Added: Employee transactions (3)
+Added: N/A N/A N/A N/A
+Added: June 1, 2022 - June 30, 2022
+Added: Share repurchase program 475,000 28.75 475,000 183
+Added: Employee transactions (3)
+Added: N/A N/A N/A N/A
+Added: Share repurchase program 1,870,854 1,870,854
+Added: Employee transactions (3)
2,655,581 1,870,854
−Removed: Total 3,433,610 3,433,610
(1) Includes repurchases of shares under Class A Common Stock repurchase agreements with Athene.
(2) On February 28, 2022, our Board of Directors authorized an increase of $300 million to the existing share repurchase authorization.
−Removed: For more information on common stock repurchases, see Note 17 to Condensed Consolidated Financial Statements.
+Added: For more information on common stock repurchases, see Note 18 to Condensed Consolidated Financial Statements included elsewhere in this Report.
+Added: (3) Includes shares withheld pursuant to the terms of awards under the Company's 2021 Omnibus Incentive Plan to offset tax withholding obligations that occur upon vesting and release of shares, which are treated as share repurchases.
+Added: The value of the shares withheld is the closing price of common stock of Jackson Financial, Inc.
+Added: on the date the relevant transaction occurs.
Mine Safety Disclosures.
1 unchanged sentence
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.