Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series K Mandatory Redeemable Preferred Stock | 26 | Jun 9, 2024 | Held through subsidiaries | ||||
Series J Mandatory Redeemable Preferred Stock | 14 | Jun 9, 2024 | Held through subsidiaries | ||||
3.46% Senior Secured Notes Series I due June 11, 2025 | $0 | Jun 9, 2024 | Held through subsidiaries | ||||
3.56% Senior Secured Notes Series J due June 11, 2027 | $0 | Jun 9, 2024 | Held through subsidiaries | ||||
3.76% Senior Secured Notes Series K due June 11, 2030 | $0 | Jun 9, 2024 | Held through subsidiaries |
Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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