4 unchanged sentences
The number of shares to be repurchased, and the timing of any repurchases, will depend on factors such as the share price, economic and market conditions, and corporate and regulatory requirements.
−Removed: On November 21, 2023, the Company closed and settled the ASR resulting in an additional delivery of 1.3 million shares, with a fair value of $83.2 million The total number of shares repurchased under the ASR program was 6.6 million at an average cost per share of $75.67, based on the volume-weighted average share price of the Company’s common stock during the calculation period of the ASR program, less the applicable contractual discount.
−Removed: During the three month period ended December 31, 2023, SBH entered into a $200.0 million rule 10b5-1 repurchase plan to facilitate daily market share repurchases through November 15, 2024, until the cap is reached or until the plan is terminated.
−Removed: As of December 31, 2023, there has been $11.1 million repurchased pursuant to the 10b5-1 repurchase plan.
−Removed: The following table summarizes the common stock repurchases for the three month period ended December 31, 2023:
+Added: On November 21, 2023, the Company closed and settled the ASR resulting in an additional delivery of 1.3 million shares, with a fair value of $83.2 million.
+Added: The total number of shares repurchased under the ASR program was 6.6 million at an average cost per share of $75.67, based on the volume-weighted average share price of the Company’s common stock during the calculation period of the ASR program, less the applicable contractual discount.
+Added: During the six month period ended March 31, 2024, SBH entered into a $200.0 million rule 10b5-1 repurchase plan to facilitate daily market share repurchases through November 15, 2024, until the cap is reached or until the plan is terminated.
+Added: As of March 31, 2024, there has been $108.7 million repurchased pursuant to the 10b5-1 repurchase plan.
+Added: The following table summarizes the common stock repurchases for the three month period ended March 31, 2024:
of Shares Purchased
3 unchanged sentences
Yet Be Purchased
−Removed: As of September 30, 2023 5,768,702 $ — 5,768,702 $ 465,286,924
−Removed: October 1, 2023 to October 29, 2023 — — — —
−Removed: October 30,2023 to November 26, 2023 1,264,274 — 1,264,274 465,286,924
−Removed: November 27, 2023 to December 31,2023 3,305,302 — 3,305,302 222,325,719
−Removed: As of December 31, 2023 10,338,278 $ — 10,338,278 $ 222,325,719
+Added: January 1, 2024 to January 28, 2024 441,082 $ 78.23 441,082 187,818,830
+Added: January 29, 2024 to February 25, 2024 355,349 81.50 355,349 158,859,514
+Added: February 26, 2024 to March 31, 2024 413,797 82.35 413,797 124,893,853
+Added: Total 1,210,228 80.60 1,210,228
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.