3 unchanged sentences
The timing and amount of repurchases are based on terms and conditions as may be acceptable to the Company’s Chief Executive Officer and Chief Financial Officer, subject to present loan covenants and in compliance with all laws and regulations applicable thereto.
−Removed: During the three months ended November 30, 2023, the Company repurchased 11,500 shares at an average price of $209.90 per share, for a total cost of $2.4 million under this $50.0 million plan.
−Removed: The following table provides information with respect to all purchases made by the Company during the three months ended November 30, 2023.
−Removed: All purchases listed below were made in the open market at prevailing market prices.
−Removed: Purchase transactions between September 1, 2023 and October 11, 2023, as well as November 14, 2023 and November 21, 2023 were executed pursuant to trading plans adopted by the Company pursuant to Rule 10b5-1 under the Exchange Act.
+Added: During the six months ended February 29, 2024, the Company repurchased 23,000 shares at an average price of $231.26 per share, for a total cost of $5.3 million under this $50.0 million plan.
+Added: The following table provides information with respect to all purchases made by the Company during the three months ended February 29, 2024.
+Added: All purchases listed below were made in the open market at prevailing market prices and were executed pursuant to trading plans adopted by the Company pursuant to Rule 10b5-1 under the Exchange Act.
Total # of Shares
7 unchanged sentences
Plans & Programs
−Removed: September 1 – September 30 4,750 $ 204.67 4,750 $ 49,027,794
−Removed: October 1 – October 31 3,500 $ 206.52 3,500 $ 48,304,971
−Removed: November 1 – November 30 3,250 $ 221.19 3,250 $ 47,586,106
+Added: December 1 – December 31 3,750 $ 239.08 3,750 $ 46,689,546
+Added: January 1 – January 31 3,500 $ 252.29 3,500 $ 45,806,523
+Added: February 1 – February 29 4,250 $ 264.80 4,250 $ 44,681,135
11,500 $ 252.61 11,500
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.