Item 2. Unregistered Sales of Equity Securities
ITEM 2 — UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides information about share repurchases made each month by the Company of its common stock during the quarter ended June 30, 2026:
Period
Total Number of Shares Purchased Weighted Average Price Paid Per Share (1)
Total Number of Shares Purchased as Part of a Publicly Announced Program Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
(in millions) (2)
April 1, 2026 — April 30, 2026
3,700,889 $ 53.89 3,700,889 $ 617
May 1, 2026 — May 31, 2026
10,502,071 $ 52.24 10,502,071 $ 69
June 1, 2026 — June 30, 2026
831,496 $ 47.30 831,496 $ 29
Total
15,034,456 15,034,456
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(1) Calculated excluding commissions and excise tax.
(2) In October 2025, our Board of Directors authorized increasing the remaining share repurchase amount of the share repurchase program from $645 million to $2.0 billion and extending its expiration date from November 3, 2026 to November 3, 2027. In July 2026, our Board of Directors authorized increasing the remaining share repurchase amount of the share repurchase program to $6.0 billion and extending its expiration date from November 3, 2027 to July 21, 2029.
All repurchases under the stock repurchase program are made from time to time at our discretion in accordance with applicable federal securities laws in the open market or otherwise, including pursuant to plans designed to comply with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended, privately negotiated transactions, accelerated share repurchases or block trades, subject to market conditions, applicable legal requirements and other factors. All share repurchases of our common stock have been recorded as treasury shares.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.