Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Our registration statement (Registration No. 333-94853) under the Securities Act of 1933, as amended, relating to our initial public offering of our common stock became effective on March 23, 2000.
The following table summarizes repurchases of our common stock during the three months ended October 2, 2021 (in thousands, except per share amounts):
Total Number of
Approximate Dollar
Total
Shares Purchased as
Value of Shares that
Number of
Average Price
Part of Publicly
May Yet Be
Shares
Paid per
Announced Plans
Purchased Under the
Period
Purchased
Share
or Programs
Plans or Programs
July 4, 2021 – July 31, 2021
2
$
135.61
2
$
130,668
August 1, 2021 – August 28, 2021 (1)
—
$
—
—
$
1,130,668
August 29, 2021 – October 2, 2021 (1)
4,245
$
159.01
4,245
$
96,446
Total
4,247
$
159.00
4,247
(1) On August 2, 2021, we announced a tender offer to repurchase up to $1.0 billion in value of shares of our common stock. The tender offer commenced on August 3, 2021 and expired on August 30, 2021. In the three months ended October 2, 2021, we repurchased 4.0 million shares for $640.7 million through the tender offer.
Our share repurchase program authorizes repurchases up to $150 million through December 2021. The program allows for repurchases to be made in the open market or in private transactions, including structured or accelerated transactions, subject to applicable legal requirements and market conditions.
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.