Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series E Mandatory Redeemable Preferred Shares | 0 | Jun 9, 2024 | Held through subsidiaries | ||||
2.76% Series A Senior Secured Notes due July 22, 2023 | $0 | Jul 24, 2023 | Held through subsidiaries | ||||
3.00% Series B Senior Secured Notes due July 22, 2026 | $14M | Jun 9, 2024 | Held through subsidiaries |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
---|