4 unchanged sentences
Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) (1)
−Removed: July 1, 2023 - July 31, 2023 (1)
+Added: January 1, 2024 - January 31, 2024
Share repurchase program 546,778 $ 50.31 546,778 $ 273
Employee transactions (2)
−Removed: August 1, 2023 - August 31, 2023
+Added: — N/A N/A N/A
+Added: February 1, 2024 - February 28, 2024
Share repurchase program 935,594 51.61 935,594 225
1 unchanged sentence
— N/A N/A N/A
−Removed: September 1, 2023 - September 30, 2023
+Added: March 1, 2024 - March 31, 2024
Share repurchase program 675,000 59.53 675,000 185
4 unchanged sentences
2,231,324 2,157,372
−Removed: (1) Includes repurchases of shares under Class A Common Stock repurchase agreements with Athene.
−Removed: (2) On February 27, 2023, our Board of Directors authorized an increase of $450 million to the existing share repurchase authorization.
−Removed: For more information on common stock repurchases, see Note 20 of Notes to Condensed Consolidated Financial Statements included elsewhere in this Report.
+Added: (1) As of May 2, 2024, the Company had remaining authorization to purchase $137 million of its common shares.
+Added: For more information on common stock repurchases, see Note 19 - Equity of the Notes to Condensed Consolidated Financial Statements included elsewhere in this report .
(2) 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.
1 unchanged sentence
on the date the relevant transaction occurs.
−Removed: Mine Safety Disclosures.
−Removed: Not applicable.
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.