Item 2. Unregistered Sales of Equity Securities
Item 2 – Unregistered Sales of Securities and Use of Proceeds
On November 7, 2023, the Board of Directors approved an increase to the authorized share repurchase program of $1.0 billion. At June 30, 2026, the Company had authorization to repurchase $1.2 billion in shares of common stock remaining under the share repurchase program.
During the three months ended June 30, 2026, the Company had the following activity with respect to the share repurchase program:
(in millions, except per share amounts) Total Number of Shares Purchased Average Price Paid Per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May yet be Purchased Under the Share Repurchase Program (a)
Period
April 1, 2026 to April 30, 2026 — — — $ 1,190
May 1, 2026 to May 31, 2026 1.3 $ 9.94 1.3 $ 1,177
June 1, 2026 to June 30, 2026 — — — $ 1,177
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