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 2024.
−Removed: A summary of the Company’s stock repurchase activity for the second quarter of 2024 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 2024.
+Added: A summary of the Company’s stock repurchase activity for the third quarter of 2024 is as follows:
Dollar Value of
3 unchanged sentences
or Programs (3)
−Removed: April 1 – April 30, 2024
−Removed: May 1 – May 31, 2024
−Removed: June 1 – June 30, 2024
+Added: July 1 – July 31, 2024
+Added: August 1 – August 31, 2024
+Added: September 1 – September 30, 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.
−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 5, 2023, we announced the approval of a new stock repurchase program, effective December 6, 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.
+Added: Represents 2,729 shares of Class B Common Stock at an average price paid per share of $38.61 and 1,067 shares of Class B Common Stock at an average price paid per share of $41.00.
Represents 419 shares of Class B Common Stock at an average price paid per share of $45.00.
−Removed: Represents 5,810 shares of Class A Common Stock at an average price paid per share of $42.98 and 4,622 shares of Class B Common Stock at an average price paid per share of $41.95.
−Removed: Represents 72,557 shares of Class A Common Stock at an average price paid per share of $42.71 and 9,396 shares of Class B Common Stock at an average price paid per share of $39.47.
+Added: Represents 1,371 shares of Class B Common Stock at an average price paid per share of $44.64.
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.