Item 2. Unregistered Sales of Equity Securities
ITEM 2. UNREGISTERED SALES OF EQUIT Y SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES
The following table provides information about repurchases of our equity securities during the thirteen weeks ended November 25, 2023:
Period
(a) Total
Number of
Shares
Purchased(1)
(b) Average
Price Paid per
Share(1)
(c) Total Number
of Shares
Purchased as
Part of Publicly
Announced Plans
or Programs(1)
(d) Maximum
Number (or
Approximate
Dollar Value) of
Shares that May
Yet be Purchased
Under the Plans
or Programs(1)
August 27, 2023 - September 23, 2023
—
$
—
—
$
63,640,769
September 24, 2023 - October 21, 2023
—
$
—
—
$
63,640,769
October 22, 2023 - November 25, 2023
1,500
$
170.09
1,500
$
99,744,869
Total
1,500
1,500
(1) On October 24, 2023, our Board of Directors authorized a new share repurchase program to repurchase from time to time up to $100.0 million of its outstanding shares of Common Stock, inclusive of the amount which remained available under the existing share repurchase program approved on October 18, 2021. Repurchases made from time to time under the new program, if any, will be made in either the open market or in privately negotiated transactions. The timing, manner, price and amount of any repurchase will depend on a variety of factors, including economic and market conditions, the Company stock price, corporate liquidity requirements and priorities, applicable legal requirements and other factors. The share repurchase program has been funded to date using our available cash and may be suspended or discontinued at any time.
ITEM 3. DEFAULTS UPON SENIOR SECURITIES
None.
ITEM 4. MINE SAFE TY DISCLOSURES
Not Applicable.
Text extracted from the filing as submitted to EDGAR. Formatting, tables and exhibits are simplified for reading; the original document is authoritative for anything you rely on.