1 unchanged sentence
Issuer Purchases of Equity Securities
−Removed: The following table summarizes the share repurchases made by the Company under its publicly announced equity repurchase program during the three months ended June 30, 2022:
+Added: The following table summarizes the share repurchases made by the Company under its publicly announced equity repurchase program during the three months ended September 30, 2022:
For the Month Ended Number of Shares Repurchased Weighted Average Price Paid Per Share Shares Repurchased as Part of a Publicly Announced Program Approximate Dollar Value Remaining Under the Program (in thousands) (1)
−Removed: April 30, 2022 — $ — — $ 800,149
−Removed: May 31, 2022 1,094,245 $ 59.80 1,094,245 $ 734,713
−Removed: June 30, 2022 1,287,683 $ 55.91 1,287,683 $ 662,713
+Added: July 31, 2022 — $ — — $ 662,713
+Added: August 31, 2022 — $ — — $ 662,713
+Added: September 30, 2022 491,503 $ 58.95 491,503 $ 633,739
(1) In April 2016, the Company's Board of Directors authorized an equity repurchase program of up to $1.0 billion of our common stock.
3 unchanged sentences
Any shares repurchased during the periods presented are held as treasury shares.
−Removed: As of June 30, 2022, we had $662.7 million in repurchase authority under the equity repurchase program.
−Removed: The following table summarizes the shares we repurchased in satisfaction of employee tax withholding obligations on vested restricted stock during the three months ended June 30, 2022, which were not part of the Company's publicly announced equity repurchase program:
+Added: As of September 30, 2022, we had $ 633.7 million in repurchase authority under the equity repurchase program.
+Added: The following table summarizes the shares we repurchased in satisfaction of employee tax withholding obligations on vested restricted stock during the three months ended September 30, 2022, which were not part of the Company's publicly announced equity repurchase program:
For the Month Ended Number of Shares Repurchased Weighted Average Price Paid Per Share Approximate Dollar Value of Repurchased Shares
(in thousands)
−Removed: April 30, 2022 982 $ 73.01 $ 71,699
−Removed: May 31, 2022 413 $ 63.90 $ 26,391
−Removed: June 30, 2022 1,629 $ 64.25 $ 104,668
+Added: July 31, 2022 1,411 $ 57.22 $ 81
+Added: August 31, 2022 3,691 $ 64.18 $ 237
+Added: September 30, 2022 457 $ 59.18 $ 27
Default 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.