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 30, 2023.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended March 30, 2024.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: October 1, 2023 to October 28, 2023 62,827 $ 47.41 — 7,301,400
−Removed: October 29, 2023 to December 2, 2023 158,179 47.31 — 7,301,400
−Removed: December 3, 2023 to December 30, 2023 43,116 51.53 — 7,301,400
+Added: December 31, 2023 to January 27, 2024 133,117 $ 54.67 — 7,301,400
+Added: January 28, 2024 to March 2, 2024 111,399 54.32 — 7,301,400
+Added: March 3, 2024 to March 30, 2024 87,763 56.34 — 7,301,400
Total 332,279 $ 55.00 — 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 332,279 shares during the three months ended March 30, 2024 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 298,870 shares purchased in open market transactions and 33,409 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 December 30, 2023 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended March 30, 2024 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.