UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the third quarter of 2022.
+Added: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the first quarter of 2023.
ISSUER PURCHASES OF EQUITY SECURITIES
3 unchanged sentences
of Shares that
−Removed: June 1, 2022 to June 30, 2022 CS – 8,080 $ 84.44 8,080 $562 million
−Removed: CSNV – 2,500 $ 84.44 2,500
−Removed: July 1, 2022 to July 31, 2022 CS – 145,244
+Added: December 1, 2022 to December 31, 2022 CS – 23,164 (1)
$ 84.25 23,164 $535 million
CSNV – 0 $ — —
−Removed: August 1, 2022 to August 31, 2022 CS – 0
+Added: January 1, 2023 to January 31, 2023 CS – 0
$ — — $535 million
CSNV – 0 $ — —
+Added: February 1, 2023 to February 28, 2023 CS – 37,350 (2)
+Added: $ 75.26 37,350 $532 million
Total CS – 60,514 $ 78.70 60,514 $532 million
−Removed: CSNV – 3,256 $ 84.49 3,256
−Removed: As of August 31, 2022, $549.9 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
+Added: (1) On December 28, 2022, we purchased 23,164 shares of our CS from our U.S.
+Added: defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
+Added: The price paid per share represented the closing price of the common shares on December 28, 2022.
+Added: (2) On February 16, 2023 and February 27, 2023 we purchased 20,346 shares and 17,004 shares, respectively, of our CS from our U.S.
+Added: defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
+Added: The price paid per share represented the closing price of the common shares on February 16, 2023 and February 27, 2023, respectively.
+Added: As of February 28, 2023, $532.4 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
The timing and amount of any shares repurchased is determined by our management based on its evaluation of market conditions and other factors.
2 unchanged sentences
The number of shares issued in an exchange is generally equal to the number of shares received in the exchange, although the number may differ slightly to the extent necessary to comply with the requirements of the Employee Retirement Income Security Act of 1974.
−Removed: During the third quarter of 2022, we issued 136,897 shares of CSNV in exchange for shares of CS and issued 4,945 shares of CS in exchange for shares of CSNV.
+Added: During the first quarter of 2023, we issued 130,989 shares of CSNV in exchange for shares of CS and issued 60 shares of CS in exchange for shares of CSNV.
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.