Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
2.35% Series A Senior Notes due July 8, 2026 | 20M | Jul 8, 2021 | Direct | ||||
2.35% Series A Senior Notes due July 8, 2026 | 20M | Jul 8, 2021 | Indirect | ||||
2.80% Series B Senior Notes due July 8, 2028 | 15M | Jul 8, 2021 | Indirect | ||||
2.80% Series B Senior Notes due July 8, 2028 | 2.5M | Jul 8, 2021 | Direct |