5 unchanged sentences
This repurchase program has no termination date and may be suspended or discontinued at any time.
+Added: Lam Research Corporation 2023 Q2 10-Q 40
Share repurchases, including those under the repurchase program, were as follows:
9 unchanged sentences
Available balance as of June 26, 2022 $ 5,514,636
−Removed: June 27, 2022 - July 24, 2022 3 $ 424.68 — 5,514,636
−Removed: July 25, 2022 - August 21, 2022 3 $ 502.11 — 5,514,636
−Removed: August 22, 2022 - September 25, 2022 680 $ 432.63 675 5,409,654
Quarter ended September 25, 2022 686 $ 433.47 675 5,409,654
−Removed: (1) During the three months ended September 25, 2022, we acquired 11 thousand shares at a total cost of $4.8 million, which we withheld through net share settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under our equity compensation plans.
+Added: September 26, 2022 - October 23, 2022 51 $ 363.11 48 5,392,224
+Added: October 24, 2022 - November 20, 2022 540 $ 420.65 537 5,166,419
+Added: November 21, 2022 - December 25, 2022 542 $ 444.02 540 4,926,428
+Added: Quarter ended December 25, 2022 1,133 $ 429.27 (3) 1,125 $ 4,926,428
+Added: (1) During the three and six months ended December 25, 2022, we acquired 8 thousand shares at a total cost of $3.1 million, and 19 thousand shares at a total cost of $7.9 million, respectively, which we withheld through net share settlements to cover minimum tax withholding obligations upon the vesting of restricted stock unit awards granted under our equity compensation plans.
The shares retained by us through these net share settlements are not a part of the Board-authorized repurchase program but instead are authorized under our equity compensation plan.
(2) Average price paid per share excludes the effect of accelerated share repurchase activities.
−Removed: See additional disclosure below regarding our accelerated share repurchase activity during the three months ended September 25, 2022.
−Removed: (3) Average price paid per share presented is for the quarter ended September 25, 2022.
+Added: See additional disclosure below regarding our accelerated share repurchase activity during the six months ended December 25, 2022.
+Added: (3) Average price paid per share presented is for the quarter ended December 25, 2022.
Accelerated Share Repurchase Agreements
1 unchanged sentence
We took an initial delivery of approximately 717 thousand shares, which represented 75% of the prepayment amount divided by our closing stock price on June 2, 2022.
−Removed: The total number of shares received under the June 2022 ASR will be based upon the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount.
+Added: The total number of shares received under the June 2022 ASR was based upon the average daily volume weighted average price of our Common Stock during the repurchase period, less an agreed upon discount.
Final settlement of the June 2022 ASR occurred in September 2022, resulting in the receipt of approximately 433 thousand additional shares, which yielded a weighted-average share price of $435.20 for the transaction period.
−Removed: Lam Research Corporation 2023 Q1 10-Q 38
Defaults Upon Senior Securities
2 unchanged sentences
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.