Unregistered Sales of Equity Securities and Use of Proceeds.
−Removed: The Company did not make any unregistered sales of equity securities during the second quarter of 2023.
−Removed: A summary of the Company’s stock repurchase activity for the second quarter of 2023 is as follows:
−Removed: Total Number of
−Removed: Shares Purchased
−Removed: Announced Plans
−Removed: or Programs (2)
+Added: The Company did not make any unregistered sales of equity securities during the third quarter of 2023.
+Added: A summary of the Company’s stock repurchase activity for the third quarter of 2023 is as follows:
Dollar Value of
3 unchanged sentences
or Programs (3)
−Removed: April 1 –
−Removed: April 30, 2023
−Removed: May 1 –
−Removed: June 1 –
−Removed: June 30, 2023
+Added: July 1 –
+Added: July 31, 2023
+Added: August 1 –
+Added: August 31, 2023
+Added: September 1 –
+Added: September 30, 2023
+Added: ______________
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 Class B Common Stock repurchased by the Company.
+Added: The shares represent Class A Common Stock and/or Class B Common Stock repurchased by the Company.
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.
−Removed: Represents 156,905 shares of Class A Common Stock at an average price paid per share of $53.43 and 39,620 shares of Class B Common Stock at an average price paid per share of $59.35.
+Added: Represents 197,061 shares of Class B Common Stock at an average price paid per share of $40.84 and 70,268 shares of Class B Common Stock at an average price paid per share of $45.27.
Represents 277,469 shares of Class A Common Stock at an average price paid per share of $42.11 and 98,167 shares of Class B Common Stock at an average price paid per share of $45.49.
5 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.