Class | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series B Mandatorily Redeemable Preferred Shares | 4M | Oct 3, 2024 | Indirect | ||||
3.70% Series D Senior Secured Notes Due August 10, 2032 | $21.1M | Oct 3, 2024 | Indirect | ||||
3.73% Series E Senior Secured Notes Due June 19, 2034 | $18M | Oct 3, 2024 | Indirect |