Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: The table below provides information regarding our purchases of Class A stock during the three months ended July 3, 2021.
−Removed: Purchased (2)
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended January 1, 2022.
+Added: Period Total Number of Shares Purchased (2)
per Share Total Number of Shares
6 unchanged sentences
or Programs (1)
−Removed: April 4, 2021 to May 1, 2021 73,380 $ 76.96 — 18,851,028
−Removed: May 2, 2021 to June 5, 2021 94,647 79.38 — 18,851,028
−Removed: June 6, 2021 to July 3, 2021 36,630 76.99 — 18,851,028
+Added: October 3, 2021 to October 30, 2021 83,352 $ 79.51 — 18,851,028
+Added: October 31, 2021 to December 4, 2021 1,999,619 82.27 1,535,966 17,315,062
+Added: December 5, 2021 to January 1, 2022 2,099,714 84.44 2,054,364 15,260,698
Total 4,182,685 $ 83.30 3,590,330 15,260,698
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (2) We purchased 204,657 shares during the three months ended July 3, 2021 that were not made pursuant to our previously announced stock repurchase program but were purchased to fund certain Company obligations under our equity compensation plans.
+Added: (2) We purchased 592,355 shares during the three months ended January 1, 2022 that were not made pursuant to our previously announced stock repurchase program but were purchased to fund certain Company obligations under our equity compensation plans.
These transactions included 199,698 shares purchased in open market transactions and 392,657 shares withheld to cover required tax withholdings related to the vesting of restricted stock.
Shares withheld to cover required tax withholdings related to the vesting of restricted stock do not reduce our total share repurchase authority.
−Removed: (3) Shares purchased during the three months ended July 3, 2021 pursuant to our previously announced stock repurchase program.
+Added: (3) We purchased 3.6 million shares during the three months ended January 1, 2022 pursuant to our previously announced stock repurchase program.
Defaults Upon Senior Securities
2 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.