2 unchanged sentences
Under the program, we have repurchased 23.8 million shares of common stock at an average price of $223.52, for a total investment of $5.3 billion.
−Removed: The table below presents information with respect to Target common stock purchases made during the three months ended July 30, 2022, by Target or any "affiliated purchaser" of Target, as defined in Rule 10b-18(a)(3) under the Exchange Act.
−Removed: Share Repurchase Activity Total Number
−Removed: Purchased Average
−Removed: Share Total Number of
−Removed: Shares Purchased
−Removed: as Part of Publicly Announced Programs Dollar Value of
−Removed: Shares that May
−Removed: Yet Be Purchased
−Removed: Under Publicly Announced Programs
−Removed: May 1, 2022 through May 28, 2022
−Removed: Open market and privately negotiated purchases — $ — — $ 12,316,056,660
−Removed: May 29, 2022 through July 2, 2022
−Removed: Open market and privately negotiated purchases — — — 12,316,056,660
−Removed: March 2022 ASR (a)
−Removed: 3,569,904 211.58 3,569,904 9,680,505,231
−Removed: July 3, 2022 through July 30, 2022
−Removed: Open market and privately negotiated purchases — — — 9,680,505,231
−Removed: Total 3,569,904 $ 211.58 3,569,904 $ 9,680,505,231
−Removed: (a) Represents the incremental shares received upon final settlement of the accelerated share repurchase (ASR) agreement initiated in first quarter 2022.
−Removed: $211.58 represents the average price paid per share for the 12.5 million total shares repurchased under the ASR, which consists of the 8.9 million shares initially delivered in first quarter 2022 and the 3.6 million shares received upon final settlement in second quarter 2022.
−Removed: Note 9 to the Financial Statements provides additional information.
+Added: As of October 29, 2022, the dollar value of shares that may yet be purchased under the program is $9.7 billion.
+Added: There were no Target common stock purchases made during the three months ended October 29, 2022 by Target or any "affiliated purchaser" of Target, as defined in Rule 10b-18(a)(3) under the Exchange Act.
Defaults Upon Senior Securities
3 unchanged sentences
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.