Unregistered Sales of Equity Securities
−Removed: The following table summarizes our purchase of Common Stock and equivalents during the first quarter of 2022:
+Added: The following table summarizes our purchase of Common Stock and equivalents during the second quarter of 2022:
Total Number of Shares and Equivalents Purchased (in thousands) Average Price Paid
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)
−Removed: January 1, 2022 to January 31, 2022 Common Stock - 992.8 $ 37.41 992.8 $ 919.5
−Removed: 2018 Warrants - 0 N/A N/A
−Removed: February 1, 2022 to February 28, 2022 Common Stock - 242.4 $ 37.31 242.4 $ 910.5
+Added: April 1, 2022 to April 30, 2022 Common Stock - 1,052.4 $ 37.00 1,052.4 $ 840.3
2018 Warrants - 0 N/A N/A
−Removed: March 1, 2022 to March 31, 2022 Common Stock - 828.7 $ 37.94 828.7 $ 879.3
+Added: May 1, 2022 to May 31, 2022 Common Stock - 1,837.0 $ 34.52 1,837.0 $ 776.4
2018 Warrants - 12.6 $ 34.26 12.6
+Added: June 1, 2022 to June 31, 2022 Common Stock - 4,332.5 $ 33.84 4,332.5 $ 629.8
+Added: 2018 Warrants - 0 N/A N/A
Total 7,234.5 $ 34.47 7,234.5
A share repurchase program authorizes the Company to repurchase up to $1.0 billion of its outstanding shares of Common Stock and equivalents.
−Removed: As of March 31, 2022, $879.3 million of the $1.0 billion share repurchase authorization remained available for use.
+Added: As of June 30, 2022, $629.8 million of the $1.0 billion share repurchase authorization remained available for use.
+Added: In July 2022, the Company's Board of Directors approved an increase to the share repurchase program that authorizes the Company to repurchase up to $1.0 billion of its outstanding shares of Common Stock and equivalents.
Defaults Upon Senior Securities
2 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.