Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Information regarding repurchases of our common stock during the quarter ended January 2, 2022:
Total
Number of
Shares
Purchased Average
Price
Paid per
Share Total Number
of Shares
Purchased as
Part of Publicly
Announced
Plans or
Programs (2)
Maximum
Number of
Shares that May
Yet Be
Purchased
Under the Plans
or Programs (3)
Period (1)
October 4, 2021 - October 31, 2021 — $ — — 48,904,441
November 1, 2021 - November 28, 2021 14,500,000 112.43 14,500,000 34,404,441
November 29, 2021 - January 2, 2022 16,625,000 113.72 16,625,000 17,779,441
Total 31,125,000 $ 113.12 31,125,000
(1) Monthly information is presented by reference to our fiscal months during the first quarter of fiscal 2022.
(2) Share repurchases are conducted under our ongoing share repurchase program announced in September 2001, which has no expiration date.
(3) This column includes the total number of shares available for repurchase under the Company's ongoing share repurchase program. Shares under our ongoing share repurchase program may be repurchased in open market transactions, including pursuant to a trading plan adopted in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, or through privately negotiated transactions. The timing, manner, price and amount of repurchases will be determined at our discretion and the share repurchase program may be suspended, terminated or modified at any time for any reason.
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Table of Contents
Item 3. Defaults upon Senior Securities
None.
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.