UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
−Removed: The following table presents the share repurchase activity during the three months ended June 30, 2023:
−Removed: Purchased (4) Average
+Added: The following table presents the share repurchase activity during the three months ended September 30, 2023:
per Share Total Number
Part of Publicly
−Removed: Programs (1) (2) (4) Approximate
Dollar Value of
4 unchanged sentences
(Shares in thousands)
−Removed: April 1 - 30, 2023 315 $ 213.68 315 $ 571.4 million
−Removed: May 1 - 31, 2023 351 $ 222.45 351 $ 493.4 million
−Removed: June 1 - 30, 2023 334 $ 222.86 334 $ 418.9 million
−Removed: (1) Effective October 27, 2022, our Board of Directors authorized the repurchase of our common stock in the amount of $803.0 million, in addition to the $197.0 million that remained available for repurchases under the share repurchase program, for a total repurchase authorization of up to $1.00 billion under the program.
−Removed: (2) Effective July 27, 2023, the Company’s Board of Directors authorized the repurchase of its common stock in the amount of $1.14 billion, in addition to the $356.1 million that remained available for repurchases under the share repurchase program, for a total repurchase authorization of up to $1.50 billion under the program.
+Added: July 1 - 31, 2023 321 $ 217.25 321 $ 1,493.0 million
+Added: August 1 - 31, 2023 390 $ 205.83 390 $ 1,412.8 million
+Added: September 1 - 30, 2023 344 $ 203.08 344 $ 1,342.9 million
+Added: (1) Effective July 27, 2023, our Board of Directors authorized the repurchase of our common stock in the amount of $1.14 billion, in addition to the $356.1 million that remained available for repurchases under the share repurchase program, for a total repurchase authorization of up to $1.50 billion under the program.
The share repurchase program has no expiration date.
1 unchanged sentence
(2) Amounts presented are exclusive of the excise tax on share repurchases.
−Removed: (4) Amounts in the table above may not sum due to rounding.
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.