−Removed: Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities
−Removed: This table provides information with respect to purchases by the Company of shares of its common stock during the quarter ended June 30, 2024:
+Added: Unregistered Sales of Equity Securities and Use of Proceeds
+Added: This table provides information with respect to purchases by the Company of shares of its common stock during the quarter ended September 30, 2024:
Period Number of Shares Purchased (1)
3 unchanged sentences
(in millions)
−Removed: April 1, 2024 through April 30, 2024
+Added: July 1, 2024 through July 31, 2024
1,768 $ 30.06 — $ 249.1
−Removed: May 1, 2024 through May 31, 2024
+Added: August 1, 2024 through August 31, 2024
52,904 $ 32.44 50,900 $ 247.4
−Removed: June 1, 2024 through June 30, 2024
+Added: September 1, 2024 through September 30, 2024
141,817 $ 32.45 141,350 $ 242.9
Total 196,489 192,250
−Removed: (1) These columns include the following transactions during the three months ended June 30, 2024:
+Added: (1) These columns include the following transactions during the three months ended September 30, 2024:
(i) the surrender to the Company of 4,187 shares of common stock to satisfy tax withholding obligations in connection with the vesting of restricted stock issued to employees;
3 unchanged sentences
The share repurchase program authorizes the Company to repurchase up to $250.0 million of its common stock.
−Removed: The Company repurchased 33,900 shares under the share repurchase program during the three months ended June 30, 2024, at a cost of approximately $0.9 million, resulting a remaining authorization to repurchase up to $249.1 million of its common stock under the share repurchase program as of June 30, 2024.
+Added: The Company repurchased 192,250 shares under the share repurchase program during the three months ended September 30, 2024, at a cost of approximately $6.2 million, resulting in a remaining authorization to repurchase up to $242.9 million of its common stock under the share repurchase program as of September 30, 2024.
+Added: Certain shares of stock repurchased during September 2024, totaling $0.2 million, were cash settled in October 2024 in accordance with normal settlement practices.
The approximate dollar value of shares that were eligible to be repurchased under our share repurchase program is shown as of the end of such month or quarter.
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.