Unregistered Sales of Equity Securities
−Removed: The following table summarizes our purchase of Common Stock during the third quarter of 2022.
−Removed: No stock equivalents were purchased by the Company during the third quarter of 2022.
+Added: The following table summarizes our purchase of Common Stock during the first quarter of 2023.
+Added: No stock equivalents were purchased by the Company during the first quarter of 2023.
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: July 1, 2022 to July 31, 2022 2,481.7 $ 33.45 2,481.7 $ 977.7
−Removed: August 1, 2022 to August 31, 2022 1,025.4 $ 41.36 1,025.4 $ 935.3
−Removed: September 1, 2022 to September 30, 2022 1,763.4 $ 40.79 1,763.4 $ 863.3
+Added: January 1, 2023 to January 31, 2023 1,595.0 $ 45.78 1,595.0 $ 557.8
+Added: February 1, 2023 to February 28, 2023 893.5 $ 49.76 893.5 $ 513.3
+Added: March 1, 2023 to March 31, 2023 2,100.8 $ 46.73 2,100.8 $ 415.1
Total 4,589.3 $ 46.99 4,589.3
A share repurchase program authorizes the Company to repurchase its outstanding shares of Common Stock and equivalents.
−Removed: As of September 30, 2022, $863.3 million of the $1.0 billion share repurchase authorization remained available for use.
+Added: As of March 31, 2023, $415.1 million of the $1.0 billion share repurchase authorization remained available for use.
Defaults Upon Senior Securities
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