Item 2. Unregistered Sales of Equity Securities
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds.
ISSUER PURCHASES OF EQUITY SECURITIES
The table below sets forth our purchases of common stock during the quarter ended June 30, 2020:
Period Total Number
of Shares
Purchased Average Purchase Price
per Share Total Number of Shares
Purchased as Part of
Publicly Announced
Plans or Programs (1),(2)
Approximate Dollar Value
of Shares that May Yet Be Purchased
Under the Plans or Programs (1),(2)
(in millions, except per share data)
April 1 - 30, 2020 2 $ 163.62 2 $ 7,592
May 1 - 31, 2020 1 $ 187.22 1 $ 7,479
June 1 - 30, 2020 2 $ 193.64 2 $ 7,009
Total 5 $ 180.47 5
(1) The figures in the table reflect transactions according to the trade dates. For purposes of our unaudited consolidated financial statements included in this Form 10-Q, the impact of these repurchases is recorded according to settlement dates.
(2) Our board of directors from time to time authorizes the repurchase of shares of our common stock up to a certain monetary limit. In January 2020, our board of directors authorized a share repurchase program for $9.5 billion. This authorization has no expiration date. All share repurchases authorized prior to January 2020 have been completed.
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Table of Contents
ITEM 3. Defaults Upon Senior Securities.
None.
ITEM 4. Mine Safety 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.