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 April 1, 2023.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended July 1, 2023.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: January 1, 2023 to January 28, 2023 79,743 $ 64.44 — 7,301,400
−Removed: January 29, 2023 to March 4, 2023 64,883 62.62 — 7,301,400
−Removed: March 5, 2023 to April 1, 2023 41,959 58.05 — 7,301,400
+Added: April 2, 2023 to April 29, 2023 91,306 $ 60.93 — 7,301,400
+Added: April 30, 2023 to June 3, 2023 67,769 55.91 — 7,301,400
+Added: June 4, 2023 to July 1, 2023 29,982 50.46 — 7,301,400
Total 189,057 $ 57.47 — 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 189,057 shares during the three months ended July 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 167,802 shares purchased in open market transactions and 21,255 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 April 1, 2023 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended July 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.