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 2, 2022.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended December 31, 2022.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: April 3, 2022 to April 30, 2022 265,041 $ 90.78 191,595 13,555,966
−Removed: May 1, 2022 to June 4, 2022 881,577 88.01 824,767 12,731,199
−Removed: June 5, 2022 to July 2, 2022 800,052 85.04 773,209 11,957,990
+Added: October 2, 2022 to October 29, 2022 32,042 $ 65.79 — 11,957,990
+Added: October 30, 2022 to December 3, 2022 1,942,276 66.23 1,795,735 10,162,255
+Added: December 4, 2022 to December 31, 2022 2,886,042 63.30 2,860,855 7,301,400
Total 4,860,360 $ 64.49 4,656,590 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (2) We purchased 157,099 shares during the three months ended July 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.
+Added: (2) We purchased 203,770 shares during the three months ended December 31, 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 78,903 shares purchased in open market transactions and 124,867 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 1.8 million shares during the three months ended July 2, 2022 pursuant to our previously announced stock repurchase program.
+Added: (3) We purchased 4.7 million shares during the three months ended December 31, 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.