Securities and Exchange Commission

Stock Redeemed or Called During Period, Value

Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.

Compare To Other Companies

Annual (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-46,482,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$5,500,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$-1,542,500,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-799,468,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-176,000,000.00	2018-03-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$-126,000,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$-144,000,000.00	2019-02-26	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$144,000,000.00	2019-02-26	10-K	2018	FY	2018-01-01	2018-12-31	CY2018
$126,000,000.00	2024-02-23	10-K	2023	FY	2021-01-01	2021-12-31	CY2021

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$700,000,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$126,000,000.00	2022-08-04	10-Q	2022	Q2	2021-04-01	2021-06-30	CY2021Q2

All Reported Stock Redeemed or Called During Period, Value (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$46,330,000.00	2010-08-09	10-Q	2010	Q2	2009-01-01	2009-06-30
$46,482,000.00	2010-11-09	10-Q	2010	Q3	2009-01-01	2009-09-30
$-46,482,000.00	2011-03-01	10-K	2010	FY	2009-01-01	2009-12-31
$-46,482,000.00	2012-02-29	10-K	2011	FY	2009-01-01	2009-12-31	CY2009
$224,903.00	2013-02-28	10-K	2012	FY	2010-06-29	2010-06-30
$5,500,000.00	2013-02-28	10-K	2012	FY	2010-01-01	2010-12-31	CY2010
$700,000,000.00	2013-05-09	10-Q	2013	Q1	2011-12-31	2012-03-31	CY2012Q1
$700,000,000.00	2012-05-10	10-Q	2012	Q1	2012-01-01	2012-03-31
$842,500,000.00	2012-08-08	10-Q	2012	Q2	2012-01-01	2012-06-30
$-842,500,000.00	2013-08-06	10-Q	2013	Q2	2012-01-01	2012-06-30
$1,542,500,000.00	2012-11-08	10-Q	2012	Q3	2012-01-01	2012-09-30
$-1,542,500,000.00	2013-11-07	10-Q	2013	Q3	2012-01-01	2012-09-30
$1,542,500,000.00	2013-02-28	10-K	2012	FY	2012-01-01	2012-12-31
$-1,542,500,000.00	2014-03-03	10-K	2013	FY	2012-01-01	2012-12-31
$-1,542,500,000.00	2015-02-27	10-K	2014	FY	2012-01-01	2012-12-31	CY2012
$-799,468,000.00	2014-11-06	10-Q	2014	Q3	2013-01-01	2013-09-30
$799,468,000.00	2014-03-03	10-K	2013	FY	2013-01-01	2013-12-31
$-799,468,000.00	2015-02-27	10-K	2014	FY	2013-01-01	2013-12-31
$-799,468,000.00	2016-02-29	10-K	2015	FY	2013-01-01	2013-12-31	CY2013
$-176,049,000.00	2016-02-29	10-K	2015	FY	2015-01-01	2015-12-31
$-176,049,000.00	2017-02-28	10-K	2016	FY	2015-01-01	2015-12-31
$-176,000,000.00	2018-03-01	10-K	2017	FY	2015-01-01	2015-12-31	CY2015
$126,144,000.00	2017-02-28	10-K	2016	FY	2016-01-01	2016-12-31
$-126,000,000.00	2018-03-01	10-K	2017	FY	2016-01-01	2016-12-31
$-126,000,000.00	2019-02-26	10-K	2018	FY	2016-01-01	2016-12-31	CY2016
$144,000,000.00	2018-03-01	10-K	2017	FY	2017-01-01	2017-12-31
$-144,000,000.00	2019-02-26	10-K	2018	FY	2017-01-01	2017-12-31	CY2017
$144,000,000.00	2019-02-26	10-K	2018	FY	2018-01-01	2018-12-31	CY2018
$126,000,000.00	2021-08-05	10-Q	2021	Q2	2021-01-01	2021-06-30
$126,000,000.00	2022-08-04	10-Q	2022	Q2	2021-01-01	2021-06-30
$126,000,000.00	2021-08-05	10-Q	2021	Q2	2021-04-01	2021-06-30
$126,000,000.00	2022-08-04	10-Q	2022	Q2	2021-04-01	2021-06-30	CY2021Q2
$126,000,000.00	2021-11-04	10-Q	2021	Q3	2021-01-01	2021-09-30
$126,000,000.00	2022-11-03	10-Q	2022	Q3	2021-01-01	2021-09-30
$126,000,000.00	2022-02-25	10-K	2021	FY	2021-01-01	2021-12-31
$126,000,000.00	2023-02-23	10-K	2022	FY	2021-01-01	2021-12-31
$126,000,000.00	2024-02-23	10-K	2023	FY	2021-01-01	2021-12-31	CY2021