Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
2.35% Series A Senior Notes due July 8, 2026 | 20,000,000 | Jul 8, 2021 | Direct | ||||
2.35% Series A Senior Notes due July 8, 2026 | 20,000,000 | Jul 8, 2021 | Indirect | ||||
2.80% Series B Senior Notes due July 8, 2028 | 15,000,000 | Jul 8, 2021 | Indirect | ||||
2.80% Series B Senior Notes due July 8, 2028 | 2,500,000 | Jul 8, 2021 | Direct |