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 1, 2023.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended December 30, 2023.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: April 2, 2023 to April 29, 2023 91,306 $ 60.93 — 7,301,400
−Removed: April 30, 2023 to June 3, 2023 67,769 55.91 — 7,301,400
−Removed: June 4, 2023 to July 1, 2023 29,982 50.46 — 7,301,400
+Added: October 1, 2023 to October 28, 2023 62,827 $ 47.41 — 7,301,400
+Added: October 29, 2023 to December 2, 2023 158,179 47.31 — 7,301,400
+Added: December 3, 2023 to December 30, 2023 43,116 51.53 — 7,301,400
Total 264,122 $ 48.02 — 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 264,122 shares during the three months ended December 30, 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 137,020 shares purchased in open market transactions and 127,102 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 1, 2023 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended December 30, 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.