6 unchanged sentences
The following table presents the share repurchase activity during the three months ended December 31, 2023:
−Removed: Purchased Average
+Added: Purchased (3)
per Share Total Number
Part of Publicly
−Removed: Programs (1) Approximate
+Added: Programs (1) (3)
Dollar Value of
4 unchanged sentences
(Shares in thousands)
−Removed: October 1 – 31, 2022 429 $178.98 429 $ 993.8 million
−Removed: November 1 – 30, 2022 339 $191.75 339 $ 928.8 million
−Removed: December 1 – 31, 2022 350 $200.08 350 $ 858.8 million
−Removed: (1) Effective February 10, 2022, our Board of Directors authorized the repurchase of our common stock in the amount of $705.4 million, in addition to the $294.6 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 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.
+Added: October 1 – 31, 2023
+Added: 381 $206.20 381 $ 1,264.3 million
+Added: November 1 – 30, 2023
+Added: 361 $206.49 361 $ 1,189.9 million
+Added: December 1 – 31, 2023
+Added: 331 $211.31 331 $ 1,120.0 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.
Purchases made under the program could be effected through open market transactions, block purchases, accelerated share repurchase agreements or other negotiated transactions.
+Added: (2) Amounts presented are exclusive of the excise tax on share repurchases.
+Added: (3) Amounts in the table above may not sum due to rounding.
Performance Graph
9 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.