filings.toolsItem 5. MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
3K characters. Original on sec.gov · Markdown
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 12, 2024, there were 680 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, 2023:
| 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, 2023 - October 31, 2023 | 1,298 | (3) | $ | 80.27 | — | $ | 2,800,052 | ||||||||||||||||
| November 1, 2023 - November 30, 2023 | 2,870,066 | (4) | 78.40 | 2,870,023 | 2,575,052 | ||||||||||||||||||
| December 1, 2023 - December 31, 2023 | — | — | — | 2,575,052 | |||||||||||||||||||
| Total | 2,871,364 | 78.40 | 2,870,023 |
(1)Average price paid per share of CF Industries Holdings, Inc. (CF Holdings) common stock repurchased under the 2022 Share Repurchase Program, as defined below, is the execution price, excluding commissions paid to brokers and excise taxes.
(2)On November 2, 2022, we announced that our Board of Directors authorized the repurchase of up to $3 billion of CF Holdings common stock, which is effective through December 31, 2025 (the 2022 Share Repurchase Program). This share repurchase program is 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 20—Stockholders’ Equity, in the notes to consolidated financial statements included in Item 8. Financial Statements and Supplementary Data.
(3)Represents shares withheld to pay employee tax obligations upon the lapse of restrictions on restricted stock units.
(4)Includes 43 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]