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 2023.
−Removed: A summary of the Company’s stock repurchase activity for the third quarter of 2023 is as follows:
+Added: The Company did not make any unregistered sales of equity securities during the first quarter of 2024.
+Added: A summary of the Company’s stock repurchase activity for the first quarter of 2024 is as follows:
+Added: Part of Publicly
Dollar Value of
Shares that May
−Removed: Yet be Purchased
−Removed: Under the Plans
−Removed: or Programs (3)
−Removed: July 1 –
−Removed: July 31, 2023
−Removed: August 1 –
−Removed: August 31, 2023
−Removed: September 1 –
−Removed: September 30, 2023
−Removed: ______________
+Added: Purchased Under
+Added: January 1 – January 31, 2024
+Added: February 1 – February 29, 2024
+Added: March 1 – March 31, 2024
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.
1 unchanged sentence
On December 6, 2023, we announced the approval of a new stock repurchase program, effective December 5, 2023, 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 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 127,969 shares of Class A Common Stock at an average price paid per share of $43.93 and 5 shares of Class B Common Stock at an average price paid per share of $45.00.
−Removed: Represents 275,519 shares of Class A Common Stock at an average price paid per share of $40.52 and 110,988 shares of Class B Common Stock at an average price paid per share of $44.84.
+Added: Represents 44 shares of Class A Common Stock at an average price paid per share of $44.71.
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.