10 unchanged sentences
Among Ubiquiti Inc., the NYSE Composite Index and the S&P 500 Computer & Electronics Retail Index
−Removed: *100 invested on 6/30/17 in stock or index, including reinvestments of dividends.
+Added: *100 invested on June 30, 2018 in stock or index, including reinvestments of dividends.
Issuer Purchases of Equity Securities
−Removed: The following table provides information with respect to the Company’s Share Repurchase programs and the activity under the available share repurchase programs during fiscal year ended June 30, 2022 (in millions, except share and per share amounts):
−Removed: Date of Approved and Publicly Announced Program Amount of Publicly Announced Program Total Number of Shares Purchased as Part of Publicly Announced Programs Average Price Paid per Share Total Aggregate Amount Paid Period of Purchases Estimated Remaining Balance Available for Share Repurchases under the Programs Expiration date of Program
−Removed: May 8, 2020 $500 1,074,820 $295.98 $318.1 July 7, 2021 - February 3, 2022 $ — 3/31/2022
−Removed: February 4, 2022 $300 1,119,033 $268.09 $300 February 4, 2022- May 3, 2022 $ — 6/30/2023
−Removed: May 6, 2022 $200 — — — — $200 9/30/2023
−Removed: Common stock repurchase activity under the Company's Share Repurchase program during the fourth quarter ended June 30, 2022 was as follows (in millions, except share and per share amounts):
−Removed: Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Estimated Remaining Balance Available for Share Repurchases
−Removed: April 1, 2022 - April 30, 2022 345,492 $ 289.43 345,492 $ 5.1
−Removed: May 1, 2022 - May 31, 2022 18,122 $ 282.95 18,122 $ —
−Removed: June 1, 2022 - June 30, 2022 — $ — — $ —
−Removed: Total 363,614 $ 289.11 363,614 $ —
+Added: The following table provides information with respect to the Company’s share repurchase program and the activity under the available share repurchase program during fiscal year ended June 30, 2023 (in millions, except share and per share amounts):
+Added: Date of Approved and Publicly Announced Program Amount of Publicly Announced Program Total Number of Shares Purchased as Part of Publicly Announced Programs Average Price Paid per Share Total Aggregate Amount Paid Period of Purchase Estimated Remaining Balance Available for Share Repurchase under the Program Expiration date of Program
+Added: May 6, 2022 $200 — $ — — N/A $ 200.00 9/30/2023
+Added: The following table provides information with respect to the Company’s share repurchase program and the activity under the available share repurchase program during fiscal quarter ended June 30, 2023:
+Added: Total number of shares purchased
+Added: Average price paid per share
+Added: Total number of shares purchased as part of publicly announced plans or programs
+Added: Maximum dollar value of shares that may yet be purchased under the plans or programs
+Added: April 1, 2023 to April 30, 2023 — — — $ 200 Million
+Added: May 1, 2023 to May 31, 2023 — — — $ 200 Million
+Added: June1, 2023 to June 30, 2023 — — — $ 200 Million
The following tables provides information with respect to the Company’s cash dividends declared and frequency of payments during fiscal year ended June 30, 2023 and 2022:
Year ended June 30, 2023
−Removed: Dividends declared date August 27, 2021 November 3, 2021 February 3, 2022 May 3, 2022
+Added: Dividends declared date August 26, 2022 November 4, 2022 January 31, 2023 May 5, 2023
Dividends payment date September 13, 2022 November 21, 2022 February 21, 2023 May 22, 2023
7 unchanged sentences
In determining whether to approve future dividends, the Company’s Board of Directors will take into account such matters as our financial position and results of operations, available cash and cash flow, capital requirements, growth opportunities, applicable corporate legal requirements, and other factors deemed relevant.
−Removed: Securities Authorized for Issuance under Equity Compensation Plans
−Removed: Information regarding the securities authorized for issuance under our equity compensation plans can be found under Item 12 of this Annual Report on Form 10-K.
Unregistered Securities Sold During fiscal 2023
1 unchanged sentence
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.