Unregistered Sales of Equity Securities and Use of Proceeds (dollars and shares in millions, except per share data)
−Removed: The following table sets forth information with respect to purchases of shares of the Company’s common stock based on settled trades made during the three months ended March 31, 2022, by or on behalf of the Company:
+Added: The following table sets forth information with respect to purchases of shares of the Company’s common stock based on settled trades made during the three months ended June 30, 2022, by or on behalf of the Company:
Total Number of Shares Repurchased Average Price Paid Per Share Total Number of Shares Repurchased as Part of Publicly Announced Program Maximum Dollar Value of Shares that May Yet Be Repurchased Under the Program
−Removed: January 1 - January 31 — — — —
−Removed: February 1 -February 28 — — — —
−Removed: March 1 - March 31 (1)
+Added: April 1 - April 30 (1)
0.2 275.51 0.2 1,631.5
+Added: May 1 - May 31 0.5 247.54 0.5 1,516.1
+Added: June 1 - June 30 1.2 234.13 1.2 1,231.5
1.9 $ 242.27 1.9 $ 1,231.5
3 unchanged sentences
On April 1, 2022, the Company received 0.2 shares of its common stock for final settlement from Barclays based on the average volume-weighted average price per share of $275.51.
−Removed: As of March 31, 2022, the Company had outstanding authorization from the board of directors to purchase up to $1,631.5 of the Company's common stock.
+Added: As of June 30, 2022, the Company had outstanding authorization from the board of directors to purchase up to $1,231.5 of the Company's common stock.
The repurchase authorization has no expiration date.
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.