−Removed: UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: Issuer purchases of its common shares during the second quarter of 2023 were as follows:
+Added: UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS , AND ISSUER PURCHASES OF EQUITY SECURITIES
+Added: Issuer purchases of its common shares during the third quarter of 2023 were as follows:
Total Number of
8 unchanged sentences
Paid Per Share
−Removed: Programs (2) (3)
−Removed: April 1 - 30, 2023
−Removed: May 1 - 31, 2023
−Removed: June 1 - 30, 2023
+Added: July 1 - 31, 2023
+Added: August 1 - 31, 2023
+Added: September 1 - 30, 2023
(1) The above share repurchases include the surrender of the Company’s common shares in connection with the vesting of restricted awards.
−Removed: (2) On April 20, 2016, the Company announced that the Board of Directors authorized a new share repurchase program, which increased the total number of the Company’s common shares authorized to be repurchased to 55 million shares.
−Removed: Total shares purchased through the share repurchase program were 55 million shares at a cost of $2.5 billion for a weighted average cost of $44.89 per share through June 30, 2023.
(2) On February 12, 2020, the Company’s Board of Directors authorized a new share repurchase program for up to an additional 10 million shares of the Company’s common stock.
−Removed: Total shares purchased through the share repurchase programs were 1.6 million shares at a total cost of $223.0 million for a weighted average cost of $143.14 per share through June 30, 2023 .
+Added: Total shares purchased through the share repurchase programs were 1.8 million shares at a total cost of $267.9 million for a weighted average cost of $149.32 per share through September 30, 2023 .
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.