2 unchanged sentences
(b) Not Applicable.
−Removed: Issuer Purchases of Equity Securities
+Added: (c) Issuer Purchases of Equity Securities
Period Total Number of Shares (or Units) Purchased (1)
1 unchanged sentence
Total Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs Maximum Dollar Value of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs
−Removed: July 1-31, 2023 1,139,753 $ 54.21 1,139,753
−Removed: August 1-31, 2023 1,296,083 $ 57.28 1,296,083
−Removed: September 1-30, 2023 1,276,244 $ 50.19 1,276,244
+Added: January 1-31, 2024 771,438 $ 51.87 771,438
+Added: February 1-29, 2024 799,775 $ 51.56 799,775
+Added: March 1-31, 2024 420,932 $ 56.52 420,932
Total $ 892,002,511 (1)
1 unchanged sentence
This program will terminate upon the purchase of $2.0 billion of common stock.
−Removed: Through September 30, 2023, 16,748,302 shares of common stock had been repurchased and retired at a total value of $887,908,241 and $1,112,091,759 of common stock remained available for purchase under the 2022 Repurchase Authorization program.
+Added: Through March 31, 2024, 21,227,136 shares of common stock had been repurchased and retired at a total value of $1,108.0 million and $892.0 million of common stock remained available for purchase under the 2022 Repurchase Authorization program.
(2) Average price paid per share includes transaction costs including commissions and fees paid to acquire the shares and excludes costs accrued associated with 1% excise tax on the fair market value of stock repurchases.
4 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.