Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Repurchases of Common Stock
During the three months ended May 1, 2021, we repurchased the following shares of our common stock:
APPROXIMATE DOLLAR
AVERAGE
VALUE OF SHARES THAT
PURCHASE
MAY YET BE
NUMBER OF
PRICE PER
PURCHASED UNDER THE
SHARES (1)
SHARE
PLANS OR PROGRAMS (2)
(in millions)
January 31, 2021 to February 27, 2021
—
$
—
$
450
February 28, 2021 to April 3, 2021
1,583
$
574.28
$
450
April 4, 2021 to May 1, 2021
30
$
596.34
$
450
Total
1,613
(1) Reflects shares withheld from delivery to satisfy exercise price and tax withholding obligations of employee recipients that occur upon the vesting of restricted stock units granted under our 2012 Stock Incentive Plan.
(2) Reflects the dollar value of shares that may yet be repurchased under the $950 Million Repurchase Program authorized by the Board of Directors on October 10, 2018 and replenished on March 25, 2019. There were no shares repurchased under this plan during the three months ended May 1, 2021.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
Not applicable.
ITEM 4. MINE SAFETY DISCLOSURES
Not applicable.
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.