| Number of shares of common stock issued and treasury stock, and associated share activity |
The number of shares of common stock issued and treasury stock, and associated share activity, are as follows:
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Common Stock |
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Treasury Stock |
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Class A |
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Class B |
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Class 1 |
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Class A |
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Class B |
| Balance at February 28, 2022 |
187,263,859 |
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28,212,340 |
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2,248,679 |
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22,824,607 |
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5,005,800 |
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| Share repurchases |
— |
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— |
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— |
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4,065,508 |
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— |
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| Conversion of shares |
655 |
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(655) |
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— |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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35 |
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(108,228) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(71,064) |
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— |
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Vesting of performance share units (1)
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— |
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— |
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— |
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(16,326) |
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— |
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| Balance at May 31, 2022 |
187,264,514 |
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28,211,685 |
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2,248,714 |
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26,694,497 |
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5,005,800 |
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| Balance at February 28, 2021 |
187,204,280 |
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28,270,288 |
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612,936 |
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17,070,550 |
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5,005,800 |
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| Share repurchases |
— |
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— |
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— |
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1,696,722 |
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— |
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| Conversion of shares |
43,441 |
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(42,810) |
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(631) |
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— |
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— |
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| Exercise of stock options |
— |
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— |
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781 |
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(116,058) |
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— |
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Vesting of restricted stock units (1)
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— |
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— |
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— |
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(66,157) |
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— |
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Vesting of performance share units (1)
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— |
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— |
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— |
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(7,934) |
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— |
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| Balance at May 31, 2021 |
187,247,721 |
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28,227,478 |
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613,086 |
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18,577,123 |
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5,005,800 |
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(1) Net of the following shares withheld to satisfy tax withholding requirements:
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For the Three
Months Ended
May 31, |
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| 2022 |
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| Restricted Stock Units |
37,308 |
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| Performance Share Units |
4,919 |
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| 2021 |
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| Restricted Stock Units |
36,048 |
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| Performance Share Units |
4,565 |
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| Summary of share repurchase activity |
As of June 30, 2022, total shares repurchased under the 2018 Authorization and the 2021 Authorization are as follows:
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Class A Common Shares |
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Repurchase
Authorization |
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Dollar Value
of Shares
Repurchased |
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Number of
Shares
Repurchased |
| (in millions, except share data) |
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| 2018 Authorization |
$ |
3,000.0 |
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$ |
3,000.0 |
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13,331,156 |
| 2021 Authorization |
$ |
2,000.0 |
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$ |
737.1 |
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3,051,467 |
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