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 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.
−Removed: The following table provides information with respect to all purchases made by the Company during the three months ended February 29, 2024.
+Added: During the nine months ended May 31, 2024, the Company repurchased 34,250 shares at an average price of $236.32 per share, for a total cost of $8.1 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 May 31, 2024.
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.
8 unchanged sentences
Plans & Programs
−Removed: December 1 – December 31 3,750 $ 239.08 3,750 $ 46,689,546
−Removed: January 1 – January 31 3,500 $ 252.29 3,500 $ 45,806,523
−Removed: February 1 – February 29 4,250 $ 264.80 4,250 $ 44,681,135
+Added: March 1 – March 31 5,000 $ 255.65 5,000 $ 43,402,883
+Added: April 1 – April 30 5,000 $ 240.11 5,000 $ 42,202,331
+Added: May 1 – May 31 1,250 $ 237.15 1,250 $ 41,905,896
11,250 $ 246.69 11,250
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.