Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Issuer Purchases of Equity Securities
The following table provides information about our share repurchase activity during the thirteen weeks ended September 29, 2024.
Period (1)
Total number
of shares
purchased Average
price paid
per share (2)
Total number
of shares
purchased as
part of publicly
announced plans
or programs Approximate
dollar value
of shares that
may yet be
purchased under
the plans or
programs (3)
July 1, 2024 - July 28, 2024 88,638 $ 82.87 88,638 $ 577,262,000
July 29, 2024 - August 25, 2024 25,316 $ 95.36 25,316 $ 574,848,000
August 26, 2024 - September 29, 2024 150,181 $ 102.88 150,181 $ 559,398,000
Total 264,135 264,135
(1) Periodic information is presented by reference to our fiscal periods during the third quarter of fiscal year 2024.
(2) Average price paid per share includes costs associated with the purchases, but excludes the excise tax on share repurchases imposed as part of the Inflation Reduction Act of 2022.
(3) On May 22, 2024, our board of directors authorized a new $600 million share repurchase program of our common stock. The shares may be purchased on a discretionary basis from time to time through May 22, 2027, subject to general business and market conditions and other investment opportunities, through open market purchases, privately negotiated transactions, or other means, including through Rule 10b5-1 trading plans.
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Table of Contents
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.