Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: Our stock repurchase activity for each of the three months in the quarter ended June 30, 2023 was:
+Added: Our stock repurchase activity for each of the three months in the quarter ended September 30, 2023 was:
Issuer Purchases of Equity Securities
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Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (2)
−Removed: April 1-30, 2023 1,058,791 $ 71.16 1,053,956 $ 5,518
−Removed: May 1-31, 2023 746,606 76.49 745,069 5,461
−Removed: June 1-30, 2023 860,642 73.24 860,233 5,398
−Removed: For the Quarter Ended June 30, 2023 2,666,039 $ 73.32 2,659,258
+Added: July 1-31, 2023 786,602 $ 72.92 781,549 $ 5,341
+Added: August 1-31, 2023 3,243 73.78 — 5,341
+Added: September 1-30, 2023 1,054 71.23 — 5,341
+Added: For the Quarter Ended September 30, 2023 790,899 $ 72.92 781,549
(1) The total number of shares purchased (and the average price paid per share) reflects:
(i) shares purchased pursuant to the repurchase program described in (2) below;
−Removed: and (ii) shares tendered to us by employees who used shares to exercise options and to pay the related taxes for grants of deferred stock that vested, totaling 4,835 shares, 1,537 shares and 409 shares for the fiscal months of April, May and June 2023, respectively.
+Added: and (ii) shares tendered to us by employees who used shares to exercise options and to pay the related taxes for grants of deferred stock that vested, totaling 5,053 shares, 3,243 shares and 1,054 shares for the fiscal months of July, August and September 2023, respectively.
(2) Dollar values stated in millions.
Effective January 1, 2023, our Board of Directors authorized a program for the repurchase of up to $6.0 billion of our Common Stock through December 31, 2025, excluding excise tax.
−Removed: Since the program inception on January 1, 2023 through June 30, 2023, we have repurchased $602 million.
−Removed: As of June 30, 2023, we had approximately $5.4 billion share repurchase authorization remaining.
+Added: Since the program inception on January 1, 2023 through September 30, 2023, we have repurchased $659 million.
+Added: As of September 30, 2023, we had approximately $5.3 billion share repurchase authorization remaining.
See related information in Note 11, Stock Plans .
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.