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 January 1, 2022.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended April 2, 2022.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: October 3, 2021 to October 30, 2021 83,352 $ 79.51 — 18,851,028
−Removed: October 31, 2021 to December 4, 2021 1,999,619 82.27 1,535,966 17,315,062
−Removed: December 5, 2021 to January 1, 2022 2,099,714 84.44 2,054,364 15,260,698
+Added: January 2, 2022 to January 29, 2022 203,354 $ 90.57 — 15,260,698
+Added: January 30, 2022 to March 5, 2022 217,663 96.06 — 15,260,698
+Added: March 6, 2022 to April 2, 2022 1,550,134 87.16 1,513,137 13,747,561
Total 1,971,151 $ 88.50 1,513,137 13,747,561
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 458,014 shares during the three months ended April 2, 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 405,777 shares purchased in open market transactions and 52,237 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) We purchased 3.6 million shares during the three months ended January 1, 2022 pursuant to our previously announced stock repurchase program.
+Added: (3) We purchased 1.5 million shares during the three months ended April 2, 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.