3 unchanged sentences
Net exercises are treated as purchases and retirements of shares.
−Removed: The following table presents a summary of share repurchases made by the Company during the three months ended June 30, 2025.
+Added: The following table presents a summary of share repurchases made by the Company during the three months ended September 30, 2025.
Period Total Number of Shares Purchased(1) Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Program(2) Maximum Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
(in Millions)(2)
−Removed: April 1, 2025 - April 30, 2025 99,832 $ 9.13 96,550 $ 68.8
−Removed: May 1, 2025 - May 31, 2025 4,531 $ 10.25 — $ 68.8
−Removed: June 1, 2025 - June 30, 2025 — $ — — $ 68.8
−Removed: Total 104,363 96,550
−Removed: (1) Includes 7,813 shares of common stock tendered by employees in order to satisfy tax withholding requirements upon vesting of their stock awards.
+Added: July 1, 2025 - July 31, 2025 — $ — — $ 68.8
+Added: August 1, 2025 - August 31, 2025 46,855 $ 10.12 46,855 $ 68.3
+Added: September 1, 2025 - September 30, 2025 1,578 $ 11.84 — $ 68.3
+Added: (1) Includes 1,578 shares of common stock tendered by employees in September 2025 in order to satisfy tax withholding requirements upon vesting of their stock awards.
Shares withheld are initially recorded as treasury shares, then immediately retired.
4 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.