Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The following table provides information about share repurchases of our common stock during the quarter ended March 31, 2024:
+Added: The following table provides information about share repurchases of our common stock during the quarter ended June 30, 2024:
Total Number of Shares Purchased Average Price Paid per Share
1 unchanged sentence
Period (In thousands)
−Removed: January 1, 2024 — January 31, 2024 4,796,438 $ 43.27 4,796,438 $ 1,958,636
−Removed: February 1, 2024 — February 29, 2024 3,535,536 $ 43.01 3,535,536 $ 1,806,577
−Removed: March 1, 2024 — March 31, 2024 3,100,626 $ 43.19 3,100,626 $ 1,672,665
−Removed: (1) In accordance with applicable disclosure requirements, the “Average Price Paid per Share” figures presented above are calculated on an execution date (trade date) basis and exclude commissions and other expenses, such as excise taxes.
−Removed: Figures presented under “Dollar Value of Shares that May Yet be Purchased Under the Program” indicate the total amount of authorized capacity remaining in accordance with the terms of the applicable share repurchase plan.
−Removed: The amount authorized under the February 2023 $2.0 billion stock repurchase plan includes the cost of commissions, while the amount authorized under the November 2023 $2.0 billion stock repurchase plan excludes the cost of commissions.
−Removed: The amount authorized for both plans excludes other expenses, such as excise taxes.
−Removed: In February 2023, we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan, and, in November 2023, we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan.
+Added: April 1, 2024 — April 30, 2024 1,454,505 $ 43.24 1,454,505 $ 1,609,779
+Added: May 1, 2024 — May 31, 2024 4,738,495 $ 40.19 4,738,495 $ 1,419,325
+Added: June 1, 2024 — June 30, 2024 3,750,849 $ 40.75 3,750,849 $ 1,266,472
+Added: In November 2023, we announced that the Board of Directors had authorized a $2.0 billion stock repurchase plan.
Under the stock repurchase plans, we may repurchase shares from time to time in the open market or in privately negotiated agreements.
1 unchanged sentence
The timing, volume and nature of stock repurchases will be at the sole discretion of management, dependent on market conditions, applicable securities laws, and other factors, and may be suspended or discontinued at any time.
−Removed: All shares we repurchased during the quarter ended March 31, 2024 were purchased pursuant to our publicly announced stock repurchase plan and have been retired.
+Added: All shares we repurchased during the quarter ended June 30, 2024 were purchased pursuant to our publicly announced stock repurchase plan and have been retired.
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.