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 first quarter of 2024.
+Added: The following table summarizes our purchases of our Common Stock (CS) and Common Stock Non-Voting (CSNV) during the second quarter of 2024.
ISSUER PURCHASES OF EQUITY SECURITIES
3 unchanged sentences
of Shares that
−Removed: December 1, 2023 to December 31, 2023 CS – 0 $ — — $ 501 million
+Added: March 1, 2024 to March 31, 2024 CS – 34,564 (1)
+Added: $ 68.15 34,564 $ 499 million
CSNV – 0 $ — —
−Removed: January 1, 2024 to January 31, 2024 CS – 1,834
+Added: April 1, 2024 to April 30, 2024 CS – 3,400
$ 74.80 3,400 $ 499 million
CSNV – 0 $ — —
−Removed: February 1, 2024 to February 29, 2024 CS – 1,000
+Added: May 1, 2024 to May 31, 2024 CS – 21,967 (2)
$ 74.36 21,967 $ 497 million
2 unchanged sentences
CSNV – 0 $ — —
−Removed: As of February 29, 2024, $501 million remained of the $600 million share repurchase authorization approved by the Board of Directors in November 2019.
+Added: (1) On March 14, 2024, we purchased 32,157 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 March 14, 2024.
+Added: (2) On May 14, 2024, we purchased 21,510 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 May 14, 2024.
+Added: As of May 31, 2024, $497 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 first quarter of 2024, we issued 353,728 shares of CSNV in exchange for shares of CS and issued 6,976 shares of CS in exchange for shares of CSNV.
+Added: During the second quarter of 2024, we issued 271,063 shares of CSNV in exchange for shares of CS and issued 962 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.