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 third quarter of 2021.
 
A summary of the Company’s stock repurchase activity for the third 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 a
Publicly
Announced
Plans or
Programs (2)
 
 
Approximate
Dollar Value of
Shares that May
Yet be Purchased
Under the Plans
or Programs (3)
 
July 1 – July 31, 2021
 
 
49,499
 
 
$
41.30
 (4)
 
 
49,499
 
 
$
85,417,276
 
August 1 – August 31, 2021
 
 
107,367
 
 
 
44.36
 (5)
 
 
107,367
 
 
 
80,651,633
 
September 1 – September 30, 2021
 
 
102,145
 
 
 
43.22
 (6)
 
 
102,145
 
 
 
76,233,995
 
Total
 
 
259,011
 
 
 
 
 
 
 
259,011
 
 
 
 
 
 
(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.
 
29
 
 
(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 8,841 shares of Class A Common Stock at an average price paid per share of $46.62 and 40,658 shares of Class B Common Stock at an average price paid per share of $40.15.
(5)
Represents 84,675 shares of Class A Common Stock at an average price paid per share of $44.69 and 22,692 shares of Class B Common Stock at an average price paid per share of $43.11.
(6)
Represents 77,250, shares of Class A Common Stock at an average price paid per share of $43.33 and 24,895 shares of Class B Common Stock at an average price paid per share of $42.87.
 
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.