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 December 31, 2022.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended April 1, 2023.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: October 2, 2022 to October 29, 2022 32,042 $ 65.79 — 11,957,990
−Removed: October 30, 2022 to December 3, 2022 1,942,276 66.23 1,795,735 10,162,255
−Removed: December 4, 2022 to December 31, 2022 2,886,042 63.30 2,860,855 7,301,400
+Added: January 1, 2023 to January 28, 2023 79,743 $ 64.44 — 7,301,400
+Added: January 29, 2023 to March 4, 2023 64,883 62.62 — 7,301,400
+Added: March 5, 2023 to April 1, 2023 41,959 58.05 — 7,301,400
Total 186,585 $ 62.37 — 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 186,585 shares during the three months ended April 1, 2023 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 164,457 shares purchased in open market transactions and 22,128 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 4.7 million shares during the three months ended December 31, 2022 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended April 1, 2023 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.