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 March 30, 2024.
+Added: The table below provides information regarding our purchases of Class A stock during the three months ended June 29, 2024.
Period Total Number of Shares Purchased (2)
7 unchanged sentences
or Programs (1)
−Removed: December 31, 2023 to January 27, 2024 133,117 $ 54.67 — 7,301,400
−Removed: January 28, 2024 to March 2, 2024 111,399 54.32 — 7,301,400
−Removed: March 3, 2024 to March 30, 2024 87,763 56.34 — 7,301,400
+Added: March 31, 2024 to April 27, 2024 107,484 $ 59.08 — 7,301,400
+Added: April 28, 2024 to June 1, 2024 103,213 60.19 — 7,301,400
+Added: June 2, 2024 to June 29, 2024 4,422 56.08 — 7,301,400
Total 215,119 $ 59.55 — 7,301,400
2 unchanged sentences
The program has no fixed or scheduled termination date.
−Removed: (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.
+Added: (2) We purchased 215,119 shares during the three months ended June 29, 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 186,401 shares purchased in open market transactions and 28,718 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 March 30, 2024 pursuant to our previously announced stock repurchase program.
+Added: (3) Shares purchased during the three months ended June 29, 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.