Item 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
3K characters. Original on sec.gov ·
Item 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
Our common stock is traded on the New York Stock Exchange under the symbol “CF.” As of February 13, 2023, there were 689 stockholders of record.
The following table sets forth share repurchases, on a trade date basis, for each of the three months of the quarter ended December 31, 2022:
| Issuer Purchases of Equity Securities | |||||||||||||||||||||||
| Period | Total number of shares (or units) purchased | Average price paid per share (or unit)****(1) | Total number of shares (or units) purchased as part of publicly announced plans or programs**(2)** | Maximum number (or approximate dollar value) of shares (or units) that may yet be purchased under the plans or programs (in thousands)****(2) | |||||||||||||||||||
| October 1, 2022 - October 31, 2022 | 1,571,364 | (3) | $ | 102.60 | 1,567,508 | $ | 216,978 | ||||||||||||||||
| November 1, 2022 - November 30, 2022 | 590,567 | 105.65 | 590,567 | 3,154,583 | |||||||||||||||||||
| December 1, 2022 - December 31, 2022 | 328 | (4) | 103.00 | — | 3,154,583 | ||||||||||||||||||
| Total | 2,162,259 | 103.43 | 2,158,075 |
(1)Average price paid per share of CF Industries Holdings, Inc. (CF Holdings) common stock repurchased under the 2021 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers.
(2)On November 3, 2021, we announced that our Board of Directors (the Board) authorized the repurchase of up to $1.5 billion of CF Holdings common stock from January 1, 2022 through December 31, 2024 (the 2021 Share Repurchase Program). On November 2, 2022, we announced that the Board authorized the repurchase of up to $3 billion of CF Holdings common stock commencing upon completion of the 2021 Share Repurchase Program and effective through December 31, 2025. These share repurchase programs are discussed in Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Share Repurchase Programs and in Note 18—Stockholders’ Equity, in the notes to consolidated financial statements included in Item 8. Financial Statements and Supplementary Data.
(3)Includes 3,856 shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units and performance restricted stock units.
(4)Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
Previous: Item 4. MINE SAFETY DISCLOSURES. · Next: Item 6. [RESERVED]