Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
2.80% Series B Senior Notes due July 8, 2028 | 25M | Jul 8, 2021 | Great American Life Insurance Company | ||||
2.35% Series A Senior Notes due July 8, 2026 | 18.9M | Jul 8, 2021 | Direct | ||||
2.80% Series B Senior Notes due July 8, 2028 | 4.7M | Jul 8, 2021 | Direct |