Unregistered Sales of Equity Securities
−Removed: The following table summarizes our purchase of Common Stock during the third quarter of 2021:
−Removed: Total Number of Shares and Equivalents Purchased (in millions) Average Price Paid
−Removed: per Share Total Number of Shares and Equivalents Purchased as part of Publicly Announced Plan (in millions) Maximum Dollar Value of Shares and Equivalents that May Yet Be Purchased Under the Plans (in millions)
−Removed: July 1, 2021 to July 31, 2021 1.0 $ 27.54 1.0 $ 220.2
−Removed: August 1, 2021 to August 31, 2021 0.1 $ 25.43 0.1 $ 218.3
−Removed: September 1, 2021 to September 30, 2021 2.7 $ 28.59 2.7 $ 142.2
+Added: The following table summarizes our purchase of Common Stock and equivalents during the first quarter of 2022:
+Added: Total Number of Shares and Equivalents Purchased (in thousands) Average Price Paid
+Added: per Share Total Number of Shares and Equivalents Purchased as part of Publicly Announced Plan (in thousands) Maximum Dollar Value of Shares and Equivalents that May Yet Be Purchased Under the Plans (in millions)
+Added: January 1, 2022 to January 31, 2022 Common Stock - 992.8 $ 37.41 992.8 $ 919.5
+Added: 2018 Warrants - 0 N/A N/A
+Added: February 1, 2022 to February 28, 2022 Common Stock - 242.4 $ 37.31 242.4 $ 910.5
+Added: 2018 Warrants - 0 N/A N/A
+Added: March 1, 2022 to March 31, 2022 Common Stock - 828.7 $ 37.94 828.7 $ 879.3
+Added: 2018 Warrants - 6.1 $ 34.79 6.1
Total 2,070.0 $ 37.37 2,070.0
−Removed: On August 7, 2020, the Company's Board of Directors approved a stock repurchase program that authorizes the Company to repurchase up to $250.0 million of its outstanding shares of Common Stock and equivalents.
−Removed: On April 29, 2021, the Company's Board of Directors approved an increase to the authorized amount under the stock repurchase program that authorizes the Company to repurchase up to $500.0 million of its outstanding shares of Common Stock and equivalents.
−Removed: The stock repurchase program does not obligate the Company to purchase any particular number of shares, and the timing and exact amount of any repurchases will depend on various factors, including market pricing and conditions, business, legal, accounting, and other considerations.
−Removed: As of September 30, 2021, $142.2 million remained of the $500.0 million share repurchase authorization.
−Removed: In October of 2021, the Company's Board of Directors replaced the existing share repurchase program with a new share repurchase program that authorizes the Company to repurchase up to $1.0 billion of its outstanding shares of Common Stock and equivalents.
+Added: A share repurchase program authorizes the Company to repurchase up to $1.0 billion of its outstanding shares of Common Stock and equivalents.
+Added: As of March 31, 2022, $879.3 million of the $1.0 billion share repurchase authorization remained available for use.
Defaults Upon Senior Securities
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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.