4 unchanged sentences
(in millions)
−Removed: July 1 through July 31, 2024 6,616 $ 38.88 — $ 461.8
−Removed: August 1 through August 31, 2024 341,818 $ 38.28 329,675 $ 449.2
−Removed: September 1 through September 30, 2024 789,392 $ 35.67 732,282 $ 423.1
+Added: January 1 through January 31, 2025 523 $ 27.58 — $ 403.0
+Added: February 1 through February 28, 2025 1,354,092 $ 29.70 1,353,277 $ 362.8
+Added: March 1 through March 31, 2025 2,182,628 $ 27.64 2,181,701 $ 302.5
Quarter total 3,537,243 $ 28.43 3,534,978 $ 302.5
2 unchanged sentences
These withholdings took place outside of a publicly announced repurchase plan.
−Removed: 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.
+Added: There were 523, 815, and 927 ordinary shares withheld in January 2025, February 2025, and March 2025, 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.