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 October 28, 2023, we repurchased the following shares of our common stock:
TOTAL NUMBER OF
APPROXIMATE DOLLAR
AVERAGE
SHARES REPURCHASED
VALUE OF SHARES THAT
PURCHASE
AS PART OF PUBLICLY
MAY YET BE
NUMBER OF
PRICE PER
ANNOUNCED PLANS
PURCHASED UNDER THE
SHARES (1)
SHARE
OR PROGRAMS
PLANS OR PROGRAMS (2)
(in millions)
July 30, 2023 to August 26, 2023
—
$
—
—
$
245
August 27, 2023 to September 30, 2023
104
$
289.87
—
$
245
October 1, 2023 to October 28, 2023
189,078
$
235.93
189,078
$
201
Total
189,182
189,078
(1) Includes repurchases under the Share Repurchase Program, as well as 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 Share Repurchase Program authorized by the Board of Directors on October 10, 2018, replenished on March 25, 2019 and June 2, 2022.
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.