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Period Number of Shares of Class A Common Stock Purchased Average Price Paid per Share Total Number of Shares of Class A Common Stock Purchased as Part of Publicly Announced Program Maximum Number of Shares of Class A Common Stock that May Yet Be Purchased Under the Program (1)
−Removed: January 1, 2022 - March 31, 2022 (2)
−Removed: 2,050,815 $ 21.85 1,500,000 14,332,455
−Removed: April 1, 2022 - June 30, 2022
−Removed: 2,065,000 23.45 2,065,000 12,267,455
−Removed: July 1, 2022 - July 31, 2022 1,616,497 19.98 1,616,497 10,650,958
−Removed: August 1, 2022 - August 31, 2022
+Added: January 1, 2023 - January 31, 2023 — $ — — 8,867,105
+Added: February 1, 2023 - February 28, 2023
600,000 21.61 600,000 8,267,105
−Removed: September 1, 2022 - September 30, 2022 642,103 20.10 642,103 9,267,455
+Added: March 1, 2023 - March 31, 2023 1,800,000 21.28 1,800,000 6,467,105
Total 2,400,000 $ 21.36 2,400,000 6,467,105
1 unchanged sentence
The program does not require purchases to be made within a particular time frame.
−Removed: (2) The Company repurchased 0.6 million shares of Class A Common Stock for $11.6 million in a privately negotiated transaction with EnerVest Energy Institutional Fund XIV-C, L.P.
−Removed: outside of the share repurchase program.
−Removed: 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.
−Removed: There is no public market for the Class B Common Stock.
−Removed: For further detail, see Note 11—Stockholders’ Equity in the Notes to the Consolidated Financial Statements included in this Quarterly Report on Form 10-Q.
Defaults Upon Senior Securities
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.