Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: Information regarding repurchases of our common stock during the quarter ended January 2, 2022:
+Added: Information regarding repurchases of our common stock during the quarter ended April 3, 2022:
Purchased Average
4 unchanged sentences
or Programs (3)
−Removed: October 4, 2021 - October 31, 2021 — $ — — 48,904,441
−Removed: November 1, 2021 - November 28, 2021 14,500,000 112.43 14,500,000 34,404,441
−Removed: November 29, 2021 - January 2, 2022 16,625,000 113.72 16,625,000 17,779,441
+Added: January 3, 2022 - January 30, 2022 1,650,000 $ 102.83 1,650,000 16,129,441
+Added: January 31, 2022 - February 27, 2022 1,432,263 94.55 1,432,263 14,697,178
+Added: February 28, 2022 - April 3, 2022 2,125,000 88.02 2,125,000 52,572,178
Total 5,207,263 $ 94.51 5,207,263
−Removed: (1) Monthly information is presented by reference to our fiscal months during the first quarter of fiscal 2022.
+Added: (1) Monthly information is presented by reference to our fiscal months during the second quarter of fiscal 2022.
(2) Share repurchases are conducted under our ongoing share repurchase program announced in September 2001, which has no expiration date.
−Removed: (3) This column includes the total number of shares available for repurchase under the Company's ongoing share repurchase program.
−Removed: 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.
+Added: On March 15, 2022, our Board of Directors authorized the repurchase of up to an additional 40 million shares under our ongoing share repurchase program.
+Added: On April 4, 2022, we announced a temporary suspension of our share repurchase program.
+Added: Repurchases pursuant to this program were last made on April 1, 2022.
+Added: (3) This column includes the total number of shares available for repurchase under our ongoing share repurchase program.
+Added: 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 Exchange Act, 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.
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.