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 second quarter of 2023.
+Added: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the third quarter of 2023.
ISSUER PURCHASES OF EQUITY SECURITIES
3 unchanged sentences
of Shares that
−Removed: March 1, 2023 to March 31, 2023 CS – 117,274 (1)
+Added: June 1, 2023 to June 30, 2023 CS – 45,634 (1)
$ 91.26 45,634 $ 514 million
CSNV – 0 $ — —
−Removed: April 1, 2023 to April 30, 2023 CS – 13,468 (2)
+Added: July 1, 2023 to July 31, 2023 CS – 31,424 (2)
$ 86.78 31,424 $ 512 million
CSNV – 0 $ — —
−Removed: May 1, 2023 to May 31, 2023 CS – 35,772 (3)
+Added: August 1, 2023 to August 31, 2023 CS – 13,970 (3)
$ 88.52 13,970 $ 511 million
+Added: CSNV – 0 $ — —
Total CS – 91,028 $ 89.29 91,028 $ 511 million
−Removed: (1) On March 15, 2023, we purchased 13,274 shares of our CS from our U.S.
+Added: CSNV – 0 $ — —
+Added: (1) On June 7, 2023 and June 23, 2023, we purchased 28,148 shares and 17,040 shares, respectively, of our CS from our U.S.
defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
−Removed: The price paid per share represented the closing price of the common shares on March 15, 2023.
−Removed: (2) On April 13, 2023, we purchased 13,468 shares of our CS from our U.S.
+Added: The price paid per share represented the closing price of the common shares on June 7, 2023 and June 23, 2023.
+Added: (2) On July 18, 2023, we purchased 20,537 shares of our CS from our U.S.
defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
−Removed: The price paid per share represented the closing price of the common shares on April 13, 2023.
−Removed: (3) On May 12, 2023, we purchased 18,772 shares of our CS from our U.S.
+Added: The price paid per share represented the closing price of the common shares on July 18, 2023.
+Added: (3) On August 10, 2023, we purchased 13,970 shares of our CS from our U.S.
defined contribution retirement plan to manage shares, based upon participant activity, in the plan's company stock fund.
−Removed: The price paid per share represented the closing price of the common shares on May 12, 2023.
−Removed: As of May 31, 2023, $518.6 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
+Added: The price paid per share represented the closing price of the common shares on August 10, 2023.
+Added: As of August 31, 2023, $510.5 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 second quarter of 2023, we issued 267,099 shares of CSNV in exchange for shares of CS and issued 5,503 shares of CS in exchange for shares of CSNV.
+Added: During the third quarter of 2023, we issued 196,539 shares of CSNV in exchange for shares of CS and issued 5,234 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.