Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Recent Sales of Unregistered Securities.
None.
Repurchase of Equity by the Company.
Period Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Program (1)
Maximum Dollar Value of Shares that May Yet Be Purchased Under the Program (in millions) (1)
April 1, 2025 - April 30, 2025
Share repurchase program 420,937 $ 74.54 420,937 $ 432
Employee transactions (2)
— N/A N/A N/A
May 1, 2025 - May 31, 2025
Share repurchase program 643,911 83.88 643,911 378
Employee transactions (2)
— N/A N/A N/A
June 1, 2025 - June 30, 2025
Share repurchase program 855,306 84.38 855,306 306
Employee transactions (2)
— N/A N/A N/A
Totals
Share repurchase program 1,920,154 1,920,154
Employee transactions (2)
— N/A
1,920,154 1,920,154
(1) As of July 25, 2025, the Company had remaining authorization to purchase $279 million of its common shares. 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 cover tax withholding obligations that occur upon vesting and release of shares, which are treated as share repurchases. The value of the shares withheld is the closing price of common stock of Jackson Financial on the date the relevant vesting date occurs; or, if the shares vest on a non-trading day, then the value of the shares withheld is based on the closing stock price from the trading day immediately prior to the vesting date.
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