4 unchanged sentences
In connection with the authorization, the Company entered into certain Rule 10b5-1 trading plans with a broker-dealer to facilitate the repurchase program.
−Removed: During the three months ended March 31, 2022, 554,289 shares were repurchased under the 2020 Program.
+Added: During the three months ended June 30, 2022, 182,247 shares were repurchased under the 2020 Program.
These shares were subsequently retired.
−Removed: Cumulatively, as of March 31, 2022, 3,490,599 shares were repurchased at an aggregate cost of $284.2 million (including an immaterial amount of commission fees) under the 2020 Program.
+Added: Cumulatively, as of June 30, 2022, 3,672,846 shares were repurchased at an aggregate cost of $296.9 million (including an immaterial amount of commission fees) under the 2020 Program.
These shares were subsequently retired.
See Note 11 - Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q, which is incorporated by reference into this Item 1of Part II.
−Removed: The following table details the repurchases that were made under and outside the 2020 Program during the three months ended March 31, 2022:
+Added: The following table details the repurchases that were made under and outside the 2020 Program during the three months ended June 30, 2022:
Period Total Number of Shares
5 unchanged sentences
Purchased Under the Plans or Program (2)
−Removed: January 1, 2022 - January 31, 2022 566,803 $ 105.83 554,289 6,509,401
−Removed: February 1, 2022 - February 28, 2022 327 $ 101.41 — 6,509,401
−Removed: March 1, 2022 - March 31, 2022 27,531 $ 98.24 — 6,509,401
+Added: April 1, 2022 - April 30, 2022 757 $ 94.92 — 6,509,401
+Added: May 1, 2022 - May 31, 2022 8,721 $ 89.55 — 6,509,401
+Added: June 1, 2022 - June 30, 2022 182,633 $ 74.94 182,247 6,327,154
Total 192,111 182,247 6,327,154
(1) Includes shares surrendered to the Company to pay the exercise price and/or to satisfy tax withholding obligations in connection with employee stock options and/or the vesting of restricted stock issued to employees.
+Added: (2) As of the last day of the applicable month .
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.