Item 2. Unregistered Sales of Equity Securities
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.
 
The Company did not make any unregistered sales of equity securities during the second quarter of 2021.
 
A summary of the Company’s stock repurchase activity for the second quarter of 2021 is as follows:
 
Period
 
Total
Number of
Shares
Purchased
(1)(2)(3)
 
 
Average
Price Paid
Per Share
(1)
 
 
Total Number of
Shares Purchased
as Part of
Publicly
Announced Plans
or Programs (2)
 
 
Approximate
Dollar Value of
Shares that May
Yet be Purchased
Under the Plans
or Programs (3)
 
April 1 – April 30, 2021
 
 
32,804
 
 
$
44.43
(4)
 
 
32,804
 
 
$
90,227,831
 
May 1 – May 31, 2021
 
 
28,039
 
 
 
43.99
(5)
 
 
28,039
 
 
 
88,993,435
 
June 1 – June 30, 2021
 
 
38,132
 
 
 
40.10
(6)
 
 
38,132
 
 
 
87,463,235
 
Total
 
 
98,975
 
 
 
 
 
 
 
98,975
 
 
 
 
 
 
(1)
The calculation of the average price paid per share does not give effect to any fees, commissions or other costs associated with the repurchase of such shares.
(2)
The shares represent Class B Common Stock repurchased by the Company.
(3)
On December 8, 2020, we announced the approval of a new stock repurchase program authorizing management to repurchase, from time to time, up to an aggregate of $100.0 million of our shares of Class A Common Stock and/or Class B Common Stock.
(4)
Represents 32,804 shares of Class B Common Stock at an average price paid per share of $44.43.
(5)
Represents 28,039 shares of Class B Common Stock at an average price paid per share of $43.99.
(6)
Represents 38,132 shares of Class B Common Stock at an average price paid per share of $40.10.
 
29
Table of Contents
 
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.