Item 2. Unregistered Sales of Equity Securities
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Issuer Purchases of Equity Securities
Period Total Number of Shares Purchased (in shares) (1)
Weighted-Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plan or Programs (2)
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan or Programs
(in millions)
January 1 through January 31, 2022 453,441 $ 61.89 452,643 $ 488.8
February 1 through February 28, 2022 594,667 $ 57.11 593,207 $ 454.9
March 1 through March 31, 2022 92,539 $ 58.11 92,485 $ 449.5
Quarter total 1,140,647 $ 59.09 1,138,335 $ 449.5
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(1) The number of ordinary shares presented includes ordinary shares that were withheld upon the vesting of restricted securities to cover payment of employee withholding tax. These withholdings took place outside of a publicly announced repurchase plan. There were 798 ordinary shares withheld in January 2022, 1,460 ordinary shares withheld in February 2022, and 54 ordinary shares withheld in March 2022, representing a total aggregate fair value of $135 thousand based on the closing price of our ordinary shares on the date of withholdings.
(2) With the exception of $16.9 million aggregate fair value of ordinary shares repurchased in January 2022 under a $500.0 million share repurchase program authorized by our Board of Directors and publicly announced on July 30, 2019 (the "July 2019 Program"), all purchases during the three months ended March 31, 2021 were conducted pursuant to a $500.0 million share repurchase program authorized by our Board of Directors and publicly announced on January 20, 2022 (the “January 2022 Program”), which replaced the July 2019 Program. The January 2022 Program does not have an established expiration date.
Item 3. Defaults Upon Senior Securities.
None.
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