4 unchanged sentences
(in millions)
−Removed: July 1 through July 31, 2023 81,918 $ 38.73 81,726 $ 196.2
−Removed: August 1 through August 31, 2023 402,296 $ 41.58 388,750 $ 180.1
−Removed: September 1 through September 30, 2023 419,654 $ 37.93 418,632 $ 164.2
+Added: January 1 through January 31, 2024 274,891 $ 36.61 274,544 $ 461.8
+Added: February 1 through February 28, 2024 719 $ 36.19 — $ 461.8
+Added: March 1 through March 31, 2024 2,528 $ 35.56 — $ 461.8
Quarter total 278,138 $ 36.60 274,544 $ 461.8
2 unchanged sentences
These withholdings took place outside of a publicly announced repurchase plan.
−Removed: There were 192, 13,546, and 1,022 ordinary shares withheld in July 2023, August 2023, and September 2023, respectively, representing a total aggregate fair value of $0.6 million based on the closing price of our ordinary shares on the date of withholdings.
+Added: There were 347, 719, and 2,528 ordinary shares withheld in January 2024, February 2024, and March 2024, respectively, representing a total aggregate fair value of $0.1 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.