3 unchanged sentences
As of the end of business on February 23, 2024, we had 251 shareholders of record.
+Added: The actual number of holders of our capital stock is greater than this number of record holders, and includes shareholders who are beneficial owners, but whose shares are held in street name by brokers or held by other nominees.
+Added: This number of holders of record also does not include shareholders whose shares may be held in trust by other entities.
We currently retain all of our earnings for use in the operation and expansion of our business, to repurchase or redeem capital stock, and in the repayment of our debt.
2 unchanged sentences
Performance Graph
−Removed: The following graph compares the cumulative total return on Rogers’ capital stock over the past five fiscal years with the cumulative total return on the Standard & Poor’s Industrials Index (S&P Industrials) and the S&P Small Cap 600 Electronic Equipment, Instruments & Components Index.
−Removed: The graph tracks the performance of a $100 investment in the Company’s common stock and in each of the indexes (with the reinvestment of all dividends) on the date specified.
+Added: The following graph compares the cumulative total return on our capital stock over the past five fiscal years with the cumulative total return on the Standard & Poor’s Industrials Index (S&P Industrials) and the S&P Small Cap 600 Electronic Equipment, Instruments & Components Index.
+Added: The graph tracks the performance of a $100 investment in our capital stock and in each of the indexes (with the reinvestment of all dividends) on the date specified.
Issuer Purchases of Equity Securities
−Removed: In 2015, we initiated a share repurchase program (the Program) of up to $100.0 million of the Company’s capital stock.
−Removed: We initiated the Program to mitigate the dilutive effects of stock option exercises and vesting of restricted stock units granted by the Company, in addition to enhancing shareholder value.
+Added: In 2015, we initiated a share repurchase program (the Program) of up to $100.0 million of our capital stock to mitigate the dilutive effects of stock options exercises and vesting of restricted stock units that we granted, in addition to enhancing shareholder value.
The Program has no expiration date and may be suspended or discontinued at any time without notice.
−Removed: In 2022, we made $25.0 million of share repurchases using cash from operations and cash on hand.
There were no share repurchases in 2023 or 2021.
−Removed: As of December 31, 2022, $24.0 million remained available to
−Removed: purchase under the Program.
+Added: In 2022, we made $25.0 million of share repurchases.
+Added: As of December 31, 2023,
+Added: $24.0 million remained available to purchase under the Program.
For additional information regarding share repurchases, refer to “Note 12 – Capital Stock and Equity Compensation” to “Item 8.
Financial Statements and Supplementary Data.”
−Removed: (Dollars in thousands, except shares and per share amounts)
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share 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
−Removed: October 1, 2022 to October 31, 2022 — $ — — $ 49,014
−Removed: November 1, 2022 to November 30, 2022 140,501 $ 103.45 140,501 $ 34,480
−Removed: December 1, 2022 to December 31, 2022 97,305 $ 107.55 97,305 $ 24,015
−Removed: We did not repurchase any shares in the months prior to November 2022.
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.