4 unchanged sentences
2,050,815 $ 21.85 1,500,000 14,332,455
−Removed: April 1, 2022 - April 30, 2022 260,254 23.22 260,254 14,072,201
−Removed: May 1, 2022 - May 31, 2022
+Added: April 1, 2022 - June 30, 2022
2,065,000 23.45 2,065,000 12,267,455
−Removed: June 1, 2022 - June 30, 2022 949,246 23.78 949,246 12,267,455
+Added: July 1, 2022 - July 31, 2022 1,616,497 19.98 1,616,497 10,650,958
+Added: August 1, 2022 - August 31, 2022
+Added: 741,400 23.16 741,400 9,909,558
+Added: September 1, 2022 - September 30, 2022 642,103 20.10 642,103 9,267,455
Total 7,115,815 $ 21.87 6,565,000 9,267,455
3 unchanged sentences
outside of the share repurchase program.
−Removed: During the six months ended June 30, 2022, outside of the share repurchase program, Magnolia LLC repurchased and subsequently canceled a total of 5.9 million Magnolia LLC Units with an equal number of shares of corresponding Class B Common Stock for cash consideration of $138.8 million at an average price of $23.32 per share.
+Added: During the nine months ended September 30, 2022, outside of the share repurchase program, Magnolia LLC repurchased and subsequently canceled a total of 5.9 million Magnolia LLC Units with an equal number of shares of corresponding Class B Common Stock for cash consideration of $138.8 million at an average price of $23.32 per share.
There is no public market for the Class B Common Stock.
4 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.