Options forfeited/cancelled, weighted average price (in dollar per share)

  
  
Stock Options:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Numberof Options(in thousands) |  | WeightedAverage Price(in dollars) |
| Options outstanding at July 1, 2022 |  | 3,474  |  |  | $ | 152  |  |
| Options granted |  | —  |  |  | $ | —  |  |
| Options exercised |  | (438) |  |  | $ | 141  |  |
| Options forfeited/cancelled |  | (6) |  |  | $ | 169  |  |
| Options outstanding at September 30, 2022 |  | 3,030  |  |  | $ | 152  |  |
|  |  |  |  |  |
|  |  |  |  |  |
|  |  |  |  |  |

  
Time-Based Restricted Stock and Time-Based Restricted Stock Units:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Number of Shares(in thousands) |  | Number of Units (in thousands) |
| Restricted shares/units outstanding at July 1, 2022 |  | 1,021  |  |  | 173  |  |
| Restricted shares/units granted |  | 3  |  |  | 649  |  |
| Restricted shares/units vested |  | (457) |  |  | (81) |  |
| Restricted shares/units forfeited |  | (13) |  |  | (4) |  |
| Restricted shares/units outstanding at September 30, 2022 |  | 554  |  |  | 737  |  |

  
Performance-Based Restricted Stock and Performance-Based Restricted Stock Units:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  | Number of Shares(in thousands) |  | Number of Units (in thousands) |
| Restricted shares/units outstanding at July 1, 2022 |  | 222  |  |  | 757  |  |
| Restricted shares/units granted |  | 95  |  |  | 321  |  |
| Restricted shares/units vested |  | (106) |  |  | (250) |  |
| Restricted shares/units forfeited |  | (6) |  |  | (6) |  |
| Restricted shares/units outstanding at September 30, 2022 |  | 205  |  |  | 822  |  |

  
The fair value for stock options granted was estimated at the date of grant using the following assumptions:

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended |  |  |
|  | September 30, |  |  |
|   | 2022 |  | 2021 |  |  |
| Risk-free interest rate | N/A |  | —  | % |  |  |
| Dividend yield | N/A |  | 1.8  | % |  |  |
| Weighted average volatility factor | N/A |  | 22.7  | % |  |  |
| Weighted average expected life (in years) | N/A |  | 4.9 |  |  |
| Weighted average fair value (in dollars)  | N/A |  | $ | 33.03  |  |  |  |

  
18
