Item 2. Unregistered Sales of Equity Securities
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.
The Company did not make any unregistered sales of equity securities during the second quarter of 2026.
A summary of the Company’s stock repurchase activity for the second quarter of 2026 is as follows:
Period
Total
Number
of Shares
Purchased
(1)(2)(3)
Average
Price
Paid Per
Share (1)
Total Number of
Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs (2)
Approximate
Dollar Value of
Shares that May
Yet be
Purchased
Under the Plans
or Programs (3)
April 1 – April 30, 2026
-
$
-
-
$
150,000,000
May 1 – May 31, 2026
-
-
-
150,000,000
June 1 – June 30, 2026
79,029
69.43
(4)
79,029
144,510,789
Total
79,029
79,029
(1)
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.
(2)
The shares represent Class A Common Stock and Class B Common Stock repurchased by the Company.
(3)
On December 2, 2025, we announced the approval of a new stock repurchase program, effective December 3, 2025, 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.
(4)
Represents 41,163 shares of Class A Common Stock at an average price paid per share of $69.06 and 37,866 shares of Class B Common Stock at an average price paid per share of $69.83.
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Table of Contents
ITEM 3. Defaults Upon Senior Securities.
Not Applicable
ITEM 4. Mine Safety Disclosures.
Not Applicable
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.