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, 2024 was:
+Added: Our stock repurchase activity for each of the three months in the quarter ended September 30, 2024 was:
Issuer Purchases of Equity Securities
7 unchanged sentences
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs (2)
−Removed: April 1-30, 2024 2,699,861 $ 67.44 2,693,987 $ 3,688
−Removed: May 1-31, 2024 2,266,220 69.42 2,265,694 3,530
−Removed: June 1-30, 2024 2,337,068 67.02 2,336,723 3,374
−Removed: For the Quarter Ended June 30, 2024 7,303,149 $ 67.92 7,296,404
+Added: July 1-31, 2024 1,633,585 $ 66.12 1,626,064 $ 3,266
+Added: August 1-31, 2024 3,537 66.19 600 3,266
+Added: September 1-30, 2024 694 72.05 — 3,266
+Added: For the Quarter Ended September 30, 2024 1,637,816 $ 66.12 1,626,664
(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 5,874 shares, 526 shares and 345 shares for the fiscal months of April, May and June 2024, 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 7,521 shares, 2,937 shares and 694 shares for the fiscal months of July, August and September 2024, respectively.
(2) Dollar values stated in millions.
1 unchanged sentence
During the year ended December 31, 2023, we repurchased approximately $1.6 billion of Common Stock pursuant to this authorization.
−Removed: During the six months ended June 30, 2024, we repurchased $1.0 billion, and as of June 30, 2024, we had approximately $3.4 billion share repurchase authorization remaining.
+Added: During the nine months ended September 30, 2024, we repurchased $1.2 billion, and as of September 30, 2024, we had approximately $3.2 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.