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, 2024, no shares were repurchased under the 2020 Program.
+Added: During the three months ended June 30, 2024, 1,500,000 shares were repurchased under the 2020 Program.
See Note 10 — Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q.
−Removed: Cumulatively, as of March 31, 2024, the Company repurchased 5,258,692 shares, under the 2020 Program, at an aggregate cost of $401.8 million (including excise tax), which were subsequently retired.
+Added: Cumulatively, as of June 30, 2024, the Company repurchased 6,758,692 shares, under the 2020 Program, at an aggregate cost of $486.7 million (including excise tax), which were subsequently retired.
See Note 10 — Stockholders’ Equity in Item 1 of Part I of this Quarterly Report on Form 10-Q.
−Removed: As a result of the Company’s share repurchases, as of March 31, 2024, the number of shares of the Company’s common stock available for purchase under the 2020 Program was 4,741,308 shares.
−Removed: The following table details the repurchases that were made under and outside the 2020 Program, on a trade date basis, during the three months ended March 31, 2024:
+Added: As a result of the Company’s share repurchases, as of June 30, 2024, the number of shares of the Company’s common stock available for purchase under the 2020 Program was 3,241,308 shares.
+Added: The following table details the repurchases that were made under and outside the 2020 Program, on a trade date basis, during the three months ended June 30, 2024:
Period Total Number of Shares
6 unchanged sentences
Purchased Under the Plans or Program (3)
−Removed: January 1, 2024 - January 31, 2024 14,995 $ 67.46 — 4,741,308
−Removed: February 1, 2024 - February 29, 2024 248 $ 65.22 — 4,741,308
−Removed: March 1, 2024 - March 31, 2024 42,994 $ 67.34 — 4,741,308
+Added: April 1, 2024 - April 30, 2024 266 $ 66.77 — 4,741,308
+Added: May 1, 2024 - May 31, 2024 728,225 $ 56.21 727,138 4,014,170
+Added: June 1, 2024 - June 30, 2024 772,862 $ 55.89 772,862 3,241,308
Total 1,501,353 1,500,000 3,241,308
6 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.