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 Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan or Programs
(in millions)
July 1 through July 31, 2024 6,616 $ 38.88 — $ 461.8
August 1 through August 31, 2024 341,818 $ 38.28 329,675 $ 449.2
September 1 through September 30, 2024 789,392 $ 35.67 732,282 $ 423.1
Quarter total 1,137,826 $ 36.47 1,061,957 $ 423.1
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(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. There were 6,616, 12,143, and 57,110 ordinary shares withheld in July 2024, August 2024, and September 2024, respectively, representing a total aggregate fair value of $2.8 million based on the closing price of our ordinary shares on the date of withholdings.
Item 3. Defaults Upon Senior Securities.
None.
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.