Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Series J Mandatory Redeemable Preferred Shares | 448 K | $11.2 M | $25.00 | Jul 28, 2021 | subsidiary | ||
Series I Mandatory Redeemable Preferred Shares | 385 K | $9.62 M | $25.00 | May 11, 2021 | subsidiaries | ||
Mandatory Redeemable Preferred Stock | 94.9 K | May 11, 2021 | Direct | ||||
Series H Mandatory Redeemable Preferred Shares | 94.9 K | Jul 28, 2021 | Direct | ||||
Series H Mandatory Redeemable Preferred Stock | 56.9 K | Jul 28, 2021 | subsidiary |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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