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 June 30, 2022, 182,247 shares were repurchased under the 2020 Program.
−Removed: These shares were subsequently retired.
−Removed: 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.
+Added: During the three months September 30, 2022, zero shares were repurchased under the 2020 Program.
+Added: Cumulatively, as of September 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 June 30, 2022:
+Added: The following table details the repurchases that were made under and outside the 2020 Program during the three months ended September 30, 2022:
Period Total Number of Shares
5 unchanged sentences
Purchased Under the Plans or Program (2)
−Removed: April 1, 2022 - April 30, 2022 757 $ 94.92 — 6,509,401
−Removed: May 1, 2022 - May 31, 2022 8,721 $ 89.55 — 6,509,401
−Removed: June 1, 2022 - June 30, 2022 182,633 $ 74.94 182,247 6,327,154
+Added: July 1, 2022 - July 31, 2022 — $ — — 6,327,154
+Added: August 1, 2022 - August 31, 2022 865 $ 82.47 — 6,327,154
+Added: September 1, 2022 - September 30, 2022 1,736 $ 75.10 — 6,327,154
Total 2,601 — 6,327,154
5 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.