A Dark Vector Cognition product

Item 1A. Risk Factors

2K characters. Original on sec.gov ·

Item 1A. Risk Factors

For a discussion of our potential risks and uncertainties, see the risk factor below and those presented in our Annual Report on Form 10-K, Part 1, Item 1A, for the year ended December 31, 2023.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

We made the following share repurchases during the three months ended June 30, 2024:

ISSUER PURCHASES OF EQUITY SECURITIES

PeriodTotal Number of Shares RepurchasedAverage Price Paid per Share (1)Total Number of Shares Purchased as Part of Publicly Announced Plan or ProgramApproximate Dollar Value of Shares That May Yet Be Purchased Under the Plan or Program (2)
April 1, 2024 - April 30, 202444,692$96.5244,692$450,013,695
May 1, 2024 - May 31, 2024———450,013,695
June 1, 2024 - June 30, 2024———450,013,695
Total44,692$96.5244,692

(1) Average Price Paid Per Share excludes cash paid for commissions.

(2) We have a share repurchase plan approved by our Board of Trust Managers in October 2022, which allows for the repurchase of up to $500.0 million of our common equity securities through open-market purchases, block purchases, and privately negotiated transactions. The repurchase plan does not specify an expiration date.

Item 3. Defaults Upon Senior Securities

None

Item 4. Mine Safety Disclosures

None

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