Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
There were no sales of unregistered equity securities during the quarter ended December 26, 2025.
The table below summarizes our repurchases of common stock during the three months ended December 26, 2025. See Note O for more information on our share repurchase program.
Period Total Number of Shares Purchased Average Price Paid per Share (2)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (3)
Approximate Dollar Value of Shares that May Yet Be Purchased under the Plans or Programs
($ in thousands) (3)
September 27, 2025 - October 24, 2025 (1)
— $ — — $ 200,000
October 25, 2025 - November 21, 2025 (1)
168,903 68.06 168,903 188,504
November 22, 2025 - December 26, 2025 (1)
52,607 66.56 52,607 185,003
Total 221,510 $ 67.70 221,510 $ 185,003
(1) We close our books and records for each 52-week or 53-week fiscal year on the Friday closest to the last day in June to align our financial close with our business processes and needs. As a result, our fiscal months often differ from calendar months. For example, December 26, 2025 was the last day of our December 2025 fiscal month.
(2) Excludes commissions paid and other costs of execution, including taxes.
(3) On November 3, 2025, the Board of Directors authorized a new share repurchase program for the purchase of up to $200.0 million of our outstanding common stock. The program has no expiration date and repurchases may be made through open market or privately negotiated transactions from time to time at prevailing market prices. The timing and amount of repurchases will depend on market conditions and other factors.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.