Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The Company did not make any unregistered sales of equity securities during the third quarter of 2021.
−Removed: A summary of the Company’s stock repurchase activity for the third quarter of 2021 is as follows:
+Added: We did not make any unregistered sales of equity securities during the first quarter of 2022.
+Added: A summary of the Company’s stock repurchase activity for the first quarter of 2022 is as follows:
Dollar Value of
Shares that May
−Removed: Yet be Purchased
−Removed: Under the Plans
+Added: Yet be Purchased Under the Plans
or Programs (3)
−Removed: July 1 –
−Removed: July 31, 2021
−Removed: August 1 –
−Removed: August 31, 2021
−Removed: September 1 –
−Removed: September 30, 2021
+Added: January 1 –
+Added: January 31, 2022
+Added: February 1 –
+Added: February 28, 2022
+Added: March 1 –
+Added: March 31, 2022
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.
−Removed: The shares represent Class B Common Stock repurchased by the Company.
−Removed: 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.
+Added: The shares represent Class A and Class B Common Stock repurchased by the Company.
+Added: On November 30, 2021, we announced the approval of a new stock repurchase program, effective December 2, 2021, 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.
Represents 47,479 shares of Class A Common Stock at an average price paid per share of $55.39 and 39,516 shares of Class B Common Stock at an average price paid per share of $54.11.
6 unchanged sentences
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.