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 2022.
−Removed: A summary of the Company’s stock repurchase activity for the third quarter of 2022 is as follows:
+Added: We did not make any unregistered sales of equity securities during the first quarter of 2023.
+Added: A summary of the Company’s stock repurchase activity for the first quarter of 2023 is as follows:
+Added: Total Number of
+Added: Shares Purchased
+Added: Announced Plans
+Added: or Programs (2)
Dollar Value of
3 unchanged sentences
or Programs (3)
−Removed: July 1 –
−Removed: July 31, 2022
−Removed: August 1 –
−Removed: August 31, 2022
−Removed: September 1 –
−Removed: September 30, 2022
+Added: January 1 –
+Added: January 31, 2023
+Added: February 1 –
+Added: February 28, 2023
+Added: March 1 –
+Added: March 31, 2023
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 A Common Stock and/or Class B Common Stock repurchased by the Company.
−Removed: On November 30, 2021, 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.
−Removed: Represents 158,717 shares of Class B Common Stock at an average price paid per share of $53.48.
+Added: The shares represent Class A and Class B Common Stock repurchased by the Company.
+Added: On December 2, 2022, we announced the approval of a new stock repurchase program, effective December 2, 2022, authorizing management to repurchase, from time to time, up to an aggregate of $150.0 million of our shares of Class A common stock and/or Class B common stock.
Represents 116,721 shares of Class A Common Stock at an average price paid per share of $51.67 and 16,784 shares of Class B Common Stock at an average price paid per share of $54.48.
Represents 49,843 shares of Class A Common Stock at an average price paid per share of $56.78.
+Added: Represents 248,468 shares of Class A Common Stock at an average price paid per share of $53.24 and 39,202 shares of Class B Common Stock at an average price paid per share of $57.71.
Defaults Upon Senior Securities.
3 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.