Equity (Tables)

9 Months Ended

Sep. 30, 2024

The following table presents

the Company’s shares that have been repurchased or retired as a result of net share settlement of equity-based awards during the

three and nine months ended September 30, 2024 and 2023. Dollar amounts exclude the impact of excise taxes.


	Three Months Ended September 30,				Nine Months Ended September 30,
	2024		2023		2024		2023
(Dollars in millions)	Shares	$	Shares	$	Shares	$	Shares	$
Shares repurchased	1,670,245	$65.0	1,343,419	$43.2	8,029,148	$345.6	6,505,037	$203.7
Shares retired in connection with the net share settlement of equity- based awards	1,717,966	85.5	—	—	2,833,113	133.2	—	—
Total	3,388,211	$150.5	1,343,419	$43.2	10,862,261	$478.8	6,505,037	$203.7

The table below presents information regarding the quarterly dividends on the common shares, which were made at the

sole discretion of the Board of Directors of the Company.


Dividend Record Date	Dividend Payment Date	Dividend per Common Share	Dividend to Common Stockholders
		(Dollars in millions, except per share data)
May 16, 2023	May 23, 2023	$0.35	$126.7
August 15, 2023	August 23, 2023	0.35	126.3
November 21, 2023	November 29, 2023	0.35	126.3
February 23, 2024	March 1, 2024	0.35	126.7
Total 2023 Dividend Year		$1.40	$506.0

May 14, 2024	May 21, 2024	$0.35	$125.6
August 16, 2024	August 26, 2024	0.35	125.5
November 18, 2024	November 25, 2024	0.35	125.3
Total 2024 Dividend Year (through Q3 2024)		$1.05	$376.4