Transactions | |||
All | Buy | Sell | Option Exercise |
Filer's Name |
Relationship/ Title |
Trans. Date |
Trans. Type |
Ownership Type |
Security Type |
Shares |
Price |
Trans. Value |
Total Shares Owned |
Saba Capital Management, L.P. | Other | 09/19/2025 | AP | Indirect | COM | 5,779 | $41.78 | $241,446.62 | 4,656,677 |
Saba Capital Management, L.P. | Other | 09/18/2025 | AP | Indirect | COM | 9,200 | $40.64 | $373,888.00 | 4,650,898 |
Saba Capital Management, L.P. | Other | 09/17/2025 | AP | Indirect | COM | 16,670 | $41.30 | $688,471.00 | 4,641,698 |
Saba Capital Management, L.P. | Other | 09/16/2025 | AP | Indirect | COM | 91,385 | $41.50 | $3,792,477.50 | 4,625,028 |
Saba Capital Management, L.P. | Other | 09/15/2025 | AP | Indirect | COM | 17,256 | $41.39 | $714,225.84 | 4,533,643 |
Saba Capital Management, L.P. | Other | 09/12/2025 | AP | Indirect | COM | 109,206 | $40.91 | $4,467,617.46 | 4,516,387 |
Saba Capital Management, L.P. | Other | 09/11/2025 | AP | Indirect | COM | 96,286 | $40.40 | $3,889,954.40 | 4,407,181 |
Saba Capital Management, L.P. | Other | 09/10/2025 | AP | Indirect | COM | 19,126 | $40.34 | $771,542.84 | 4,310,895 |
Saba Capital Management, L.P. | Other | 09/09/2025 | AP | Indirect | COM | 31,225 | $40.06 | $1,250,873.50 | 4,291,769 |
Saba Capital Management, L.P. | Other | 09/08/2025 | AP | Indirect | COM | 24,510 | $40.50 | $992,655.00 | 4,260,544 |
Saba Capital Management, L.P. | Other | 09/05/2025 | AP | Indirect | COM | 9,309 | $39.20 | $364,912.80 | 4,236,034 |
Saba Capital Management, L.P. | Other | 09/04/2025 | AP | Indirect | COM | 24,150 | $38.52 | $930,258.00 | 4,226,725 |
Saba Capital Management, L.P. | Other | 09/03/2025 | AP | Indirect | COM | 30,460 | $38.88 | $1,184,284.80 | 4,202,575 |
Saba Capital Management, L.P. | Other | 09/02/2025 | AP | Indirect | COM | 70,108 | $38.64 | $2,708,973.12 | 4,172,115 |
Saba Capital Management, L.P. | Other | 08/29/2025 | AP | Indirect | COM | 1,100 | $37.41 | $41,151.00 | 4,102,007 |
Saba Capital Management, L.P. | Other | 08/28/2025 | AP | Indirect | COM | 8,243 | $36.77 | $303,095.11 | 4,100,907 |
Saba Capital Management, L.P. | Other | 08/27/2025 | AP | Indirect | COM | 7,510 | $37.04 | $278,170.40 | 4,092,664 |
Saba Capital Management, L.P. | Other | 08/25/2025 | AP | Indirect | COM | 7,520 | $36.51 | $274,555.20 | 4,085,154 |
Saba Capital Management, L.P. | Other | 08/22/2025 | AP | Indirect | COM | 4,620 | $35.97 | $166,181.40 | 4,077,634 |
Saba Capital Management, L.P. | Other | 08/21/2025 | AP | Indirect | COM | 610 | $35.05 | $21,380.50 | 4,073,014 |
Saba Capital Management, L.P. | Other | 08/19/2025 | AP | Indirect | COM | 9,943 | $33.99 | $337,962.57 | 4,072,404 |
Saba Capital Management, L.P. | Other | 08/18/2025 | AP | Indirect | COM | 1,600 | $34.46 | $55,136.00 | 4,062,461 |
Saba Capital Management, L.P. | Other | 08/15/2025 | AP | Indirect | COM | 10,000 | $34.53 | $345,300.00 | 4,060,861 |
Saba Capital Management, L.P. | Other | 08/14/2025 | AP | Indirect | COM | 8,310 | $33.89 | $281,625.90 | 4,050,861 |
Saba Capital Management, L.P. | Other | 08/13/2025 | AP | Indirect | COM | 1,836 | $35.11 | $64,461.96 | 4,042,551 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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