4 unchanged sentences
(in millions)
−Removed: January 1 through January 31, 2023 701 $ 43.37 — $ 224.5
−Removed: February 1 through February 28, 2023 1,361 $ 52.64 — $ 224.5
−Removed: March 1 through March 31, 2023 399 $ 50.78 — $ 224.5
+Added: April 1 through April 30, 2023 210,572 $ 50.02 — $ 224.5
+Added: May 1 through May 31, 2023 323,381 $ 41.14 305,514 $ 211.9
+Added: June 1 through June 30, 2023 286,164 $ 44.16 284,382 $ 199.4
Quarter total 820,117 $ 44.47 589,896 $ 199.4
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−Removed: (1) The number of ordinary shares presented were withheld upon the vesting of restricted securities to cover payment of employee withholding tax.
+Added: (1) The total number of ordinary shares purchased 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.
+Added: There were 210,572, 17,867, and 1,782 ordinary shares withheld in April 2023, May 2023, and June 2023, respectively, representing a total aggregate fair value of $11.3 million based on the closing price of our ordinary shares on the date of withholdings.
Defaults Upon Senior Securities.
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.