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 4, 2024, 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)
February 4, 2024 to March 2, 2024
—
$
—
—
$
201
March 3, 2024 to April 6, 2024
433
$
348.26
—
$
201
April 7, 2024 to May 4, 2024
—
$
—
—
$
201
Total
433
—
(1) Includes 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 the Plans.
(2) Reflects the dollar value of shares that may yet be repurchased under our Share Repurchase Program.
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.