Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
The table below summarizes our repurchases of common stock during the three months ended September 30, 2023.
Period Total Number
of Shares
Purchased Average Price
Paid per
Share (1)
Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs Approximate
Dollar Value of
Shares that May
Yet Be Purchased
under the
Plans or Programs
($ in millions)
July 1, 2023 - July 28, 2023 124,605 $ 451.06 124,605 $ 1,653
July 29, 2023 - August 25, 2023 179,660 $ 434.71 179,660 1,575
August 26, 2023 - September 29, 2023 222,868 $ 431.06 222,868 1,479
Total 527,133 $ 437.03 527,133 $ 1,479
(1) Includes commissions paid.
Share repurchases take place from time to time, subject to market conditions and management’s discretion, in the open market or in privately negotiated transactions. The company retires its common stock upon repurchase and, in the periods presented, has not made any purchases of common stock other than in connection with these publicly announced repurchase programs.
See Note 2 to the financial statements for further information on our share repurchase programs.
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.