| Date | Offer Price | Liquidation Price |
|---|---|---|
| 11/20/25 | $0.0000 | $12.0677 |
| 11/19/25 | $0.0000 | $11.9882 |
| 11/18/25 | $0.0000 | $12.0324 |
| 11/17/25 | $0.0000 | $12.0271 |
| 11/14/25 | $0.0000 | $12.1682 |
| 11/13/25 | $0.0000 | $12.2035 |
| 11/12/25 | $0.0000 | $12.3454 |
| 11/11/25 | $0.0000 | $12.2704 |
| 11/10/25 | $0.0000 | $12.1362 |
| 11/7/25 | $0.0000 | $12.0817 |
| 11/6/25 | $0.0000 | $11.9992 |
| 11/5/25 | $0.0000 | $11.9981 |
| 11/4/25 | $0.0000 | $11.9381 |
| 11/3/25 | $0.0000 | $11.9710 |
| 10/31/25 | $0.0000 | $12.0296 |
| 10/30/25 | $0.0000 | $12.0300 |
| 10/29/25 | $0.0000 | $12.0706 |
| 10/28/25 | $0.0000 | $12.1773 |
| 10/27/25 | $0.0000 | $12.2808 |
| 10/24/25 | $0.0000 | $12.1455 |
| 10/23/25 | $0.0000 | $12.0815 |
| 10/22/25 | $0.0000 | $12.0663 |
| 10/21/25 | $0.0000 | $12.1059 |
| 10/20/25 | $0.0000 | $12.0844 |
| 10/17/25 | $0.0000 | $11.9966 |
| 10/16/25 | $0.0000 | $11.9166 |
| 10/15/25 | $0.0000 | $12.0502 |
| 10/14/25 | $0.0000 | $12.1008 |
| 10/13/25 | $0.0000 | $11.9815 |
| 10/10/25 | $0.0000 | $11.8699 |
| 10/9/25 | $0.0000 | $12.0954 |
| 10/8/25 | $0.0000 | $12.1774 |
| 10/7/25 | $0.0000 | $12.2030 |
| 10/6/25 | $0.0000 | $12.2523 |
| 10/3/25 | $0.0000 | $12.2546 |
| 10/2/25 | $0.0000 | $12.1732 |
| 10/1/25 | $0.0000 | $12.1810 |
| 9/30/25 | $0.0000 | $12.2056 |
| 9/29/25 | $0.0000 | $12.1506 |
| 9/26/25 | $0.0000 | $12.1660 |
| 9/25/25 | $0.0000 | $12.0699 |
| 9/24/25 | $0.0000 | $12.1088 |
| 9/23/25 | $0.0000 | $12.1129 |
| 9/22/25 | $0.0000 | $12.0812 |
| 9/19/25 | $0.0000 | $12.0702 |
| 9/18/25 | $0.0000 | $12.0924 |
| 9/17/25 | $0.0000 | $12.0445 |
| 9/16/25 | $0.0000 | $11.9663 |
| 9/15/25 | $0.0000 | $11.9763 |
| 9/12/25 | $0.0000 | $12.0704 |
| 9/11/25 | $0.0000 | $12.1366 |
| 9/10/25 | $0.0000 | $12.0098 |
| 9/9/25 | $0.0000 | $11.9999 |
| 9/8/25 | $0.0000 | $11.9732 |
| 9/5/25 | $0.0000 | $12.0026 |
| 9/4/25 | $0.0000 | $12.0416 |
| 9/3/25 | $0.0000 | $11.9629 |
| 9/2/25 | $0.0000 | $12.0010 |
| 8/29/25 | $0.0000 | $12.0661 |
| 8/28/25 | $0.0000 | $12.0553 |
| 8/27/25 | $0.0000 | $12.0714 |
| 8/26/25 | $0.0000 | $12.0332 |
| 8/25/25 | $0.0000 | $11.9874 |
| 8/22/25 | $0.0000 | $12.0760 |
| 8/21/25 | $0.0000 | $11.8893 |
| 8/20/25 | $0.0000 | $11.9348 |
| 8/19/25 | $0.0000 | $11.8477 |
| 8/18/25 | $0.0000 | $11.8013 |
| 8/15/25 | $0.0000 | $11.8149 |
| 8/14/25 | $0.0000 | $11.8625 |
| 8/13/25 | $0.0000 | $11.8925 |
| 8/12/25 | $0.0000 | $11.7476 |
| 8/11/25 | $0.0000 | $11.6349 |
| 8/8/25 | $0.0000 | $11.6758 |
| 8/7/25 | $0.0000 | $11.6266 |
| 8/6/25 | $0.0000 | $11.6439 |
| 8/5/25 | $0.0000 | $11.6837 |
| 8/4/25 | $0.0000 | $11.6920 |
| 8/1/25 | $0.0000 | $11.6154 |
| 7/31/25 | $0.0000 | $11.6809 |
| 7/30/25 | $0.0000 | $11.8547 |
| 7/29/25 | $0.0000 | $11.9004 |
| 7/28/25 | $0.0000 | $11.9430 |
| 7/25/25 | $0.0000 | $11.9796 |
| 7/24/25 | $0.0000 | $11.9254 |
| 7/23/25 | $0.0000 | $12.0713 |
| 7/22/25 | $0.0000 | $11.9866 |
| 7/21/25 | $0.0000 | $11.8988 |
| 7/18/25 | $0.0000 | $11.9267 |
| 7/17/25 | $0.0000 | $11.9402 |
| 7/16/25 | $0.0000 | $11.8690 |
| 7/15/25 | $0.0000 | $11.8263 |
| 7/14/25 | $0.0000 | $12.0000 |
| 7/11/25 | $0.0000 | $11.9902 |
| 7/10/25 | $0.0000 | $12.0572 |
| 7/9/25 | $0.0000 | $11.9898 |
| 7/8/25 | $0.0000 | $11.9759 |
| 7/7/25 | $0.0000 | $11.9411 |
| 7/3/25 | $0.0000 | $12.0465 |
| 7/2/25 | $0.0000 | $11.9799 |
| 7/1/25 | $0.0000 | $11.9650 |
| 6/30/25 | $0.0000 | $11.8561 |
| 6/27/25 | $0.0000 | $11.7795 |
| 6/26/25 | $0.0000 | $11.7467 |
| 6/25/25 | $0.0000 | $11.6214 |
| 6/24/25 | $0.0000 | $11.6901 |
| 6/23/25 | $0.0000 | $11.6095 |
| 6/20/25 | $0.0000 | $11.5210 |
| 6/18/25 | $0.0000 | $11.5155 |
| 6/17/25 | $0.0000 | $11.5240 |
| 6/16/25 | $0.0000 | $11.6156 |
| 6/13/25 | $0.0000 | $11.5547 |
| 6/12/25 | $0.0000 | $11.6956 |
| 6/11/25 | $0.0000 | $11.6493 |
| 6/10/25 | $0.0000 | $11.6338 |
| 6/9/25 | $0.0000 | $11.5405 |
| 6/6/25 | $0.0000 | $11.5199 |
| 6/5/25 | $0.0000 | $11.4209 |
| 6/4/25 | $0.0000 | $11.4161 |
| 6/3/25 | $0.0000 | $11.4513 |
| 6/2/25 | $0.0000 | $11.3879 |
| 5/30/25 | $0.0000 | $11.3776 |
| 5/29/25 | $0.0000 | $11.3446 |
| 5/28/25 | $0.0000 | $11.2960 |
| 5/27/25 | $0.0000 | $11.3908 |
| 5/23/25 | $0.0000 | $11.2130 |
| 5/22/25 | $0.0000 | $11.2131 |
| 5/21/25 | $0.0000 | $11.2769 |
| 5/20/25 | $0.0000 | $11.4721 |
| 5/19/25 | $0.0000 | $11.4993 |
| 5/16/25 | $0.0000 | $11.5031 |
| 5/15/25 | $0.0000 | $11.4070 |
| 5/14/25 | $0.0000 | $11.2505 |
| 5/13/25 | $0.0000 | $11.2880 |
| 5/12/25 | $0.0000 | $11.3255 |
| 5/9/25 | $0.0000 | $11.1065 |
| 5/8/25 | $0.0000 | $11.1058 |
| 5/7/25 | $0.0000 | $11.0420 |
| 5/6/25 | $0.0000 | $10.9741 |
| 5/5/25 | $0.0000 | $11.0506 |
| 5/2/25 | $0.0000 | $11.1020 |
| 5/1/25 | $0.0000 | $10.9521 |
| 4/30/25 | $0.0000 | $11.0083 |
| 4/29/25 | $0.0000 | $10.9722 |
| 4/28/25 | $0.0000 | $10.9123 |
| 4/25/25 | $0.0000 | $10.8926 |
| 4/24/25 | $0.0000 | $10.9161 |
| 4/23/25 | $0.0000 | $10.8666 |
| 4/22/25 | $0.0000 | $10.8200 |
| 4/21/25 | $0.0000 | $10.5723 |
| 4/17/25 | $0.0000 | $10.7460 |
| 4/16/25 | $0.0000 | $10.6468 |
| 4/15/25 | $0.0000 | $10.7787 |
| 4/14/25 | $0.0000 | $10.8676 |
| 4/11/25 | $0.0000 | $10.7561 |
| 4/10/25 | $0.0000 | $10.6088 |
| 4/9/25 | $0.0000 | $10.9093 |
| 4/8/25 | $0.0000 | $10.2213 |
| 4/7/25 | $0.0000 | $10.3647 |
| 4/4/25 | $0.0000 | $10.4469 |
| 4/3/25 | $0.0000 | $11.1103 |
| 4/2/25 | $0.0000 | $11.5692 |
| 4/1/25 | $0.0000 | $11.5041 |
| 3/31/25 | $0.0000 | $11.5028 |
| 3/28/25 | $0.0000 | $11.3622 |
| 3/27/25 | $0.0000 | $11.4976 |
| 3/26/25 | $0.0000 | $11.5242 |
| 3/25/25 | $0.0000 | $11.4902 |
| 3/24/25 | $0.0000 | $11.5288 |
| 3/21/25 | $0.0000 | $11.3975 |
| 3/20/25 | $0.0000 | $11.4625 |
| 3/19/25 | $0.0000 | $11.4884 |
| 3/18/25 | $0.0000 | $11.4464 |
| 3/17/25 | $0.0000 | $11.5010 |
| 3/14/25 | $0.0000 | $11.3324 |
| 3/13/25 | $0.0000 | $11.2094 |
| 3/12/25 | $0.0000 | $11.2610 |
| 3/11/25 | $0.0000 | $11.3475 |
| 3/10/25 | $0.0000 | $11.5541 |
| 3/7/25 | $0.0000 | $11.6973 |
| 3/6/25 | $0.0000 | $11.5477 |
| 3/5/25 | $0.0000 | $11.5902 |
| 3/4/25 | $0.0000 | $11.5204 |
| 3/3/25 | $0.0000 | $11.6887 |
| 2/28/25 | $0.0000 | $11.7789 |
| 2/27/25 | $0.0000 | $11.6035 |
| 2/26/25 | $0.0000 | $11.6318 |
| 2/25/25 | $0.0000 | $11.7145 |
| 2/24/25 | $0.0000 | $11.6685 |
| 2/21/25 | $0.0000 | $11.6786 |
| 2/20/25 | $0.0000 | $11.7747 |
| 2/19/25 | $0.0000 | $11.7717 |
| 2/18/25 | $0.0000 | $11.7213 |
| 2/14/25 | $0.0000 | $11.6640 |
| 2/13/25 | $0.0000 | $11.6819 |
| 2/12/25 | $0.0000 | $11.5899 |
| 2/11/25 | $0.0000 | $11.6370 |
| 2/10/25 | $0.0000 | $11.5714 |
| 2/7/25 | $0.0000 | $11.4996 |
| 2/6/25 | $0.0000 | $11.5724 |
| 2/5/25 | $0.0000 | $11.6254 |
| 2/4/25 | $0.0000 | $11.5388 |
| 2/3/25 | $0.0000 | $11.5215 |
| 1/31/25 | $0.0000 | $11.5955 |
| 1/30/25 | $0.0000 | $11.6571 |
| 1/29/25 | $0.0000 | $11.5899 |
| 1/28/25 | $0.0000 | $11.6118 |
| 1/27/25 | $0.0000 | $11.7373 |
| 1/24/25 | $0.0000 | $11.6546 |
| 1/23/25 | $0.0000 | $11.6737 |
| 1/22/25 | $0.0000 | $11.5521 |
| 1/21/25 | $0.0000 | $11.6236 |
| 1/17/25 | $0.0000 | $11.5030 |
| 1/16/25 | $0.0000 | $11.3856 |
| 1/15/25 | $0.0000 | $11.3096 |
| 1/14/25 | $0.0000 | $11.1841 |
| 1/13/25 | $0.0000 | $11.0791 |
| 1/10/25 | $0.0000 | $10.9660 |
| 1/8/25 | $0.0000 | $11.1026 |
| 1/7/25 | $0.0000 | $11.0507 |
| 1/6/25 | $0.0000 | $11.0737 |
| 1/3/25 | $0.0000 | $11.1358 |
| 1/2/25 | $0.0000 | $11.0475 |
| 12/31/24 | $0.0000 | $11.0731 |
| 12/30/24 | $0.0000 | $11.0387 |
| 12/27/24 | $0.0000 | $11.1518 |
| 12/26/24 | $0.0000 | $11.2079 |
| 12/24/24 | $0.0000 | $11.2071 |
| 12/23/24 | $0.0000 | $11.1189 |
| 12/20/24 | $0.0000 | $11.0929 |
| 12/19/24 | $0.0000 | $10.9446 |
| 12/18/24 | $0.0000 | $11.0070 |
| 12/17/24 | $0.0000 | $11.2625 |
| 12/16/24 | $0.0000 | $11.3433 |
| 12/13/24 | $0.0000 | $11.4483 |
| 12/12/24 | $0.0000 | $11.5403 |
| 12/11/24 | $0.0000 | $11.5948 |
| 12/10/24 | $0.0000 | $11.6592 |
| 12/9/24 | $0.0000 | $11.7292 |
| 12/6/24 | $0.0000 | $11.7937 |
| 12/5/24 | $0.0000 | $11.8321 |
| 12/4/24 | $0.0000 | $11.8409 |
| 12/3/24 | $0.0000 | $11.8900 |
| 12/2/24 | $0.0000 | $11.9452 |
| 11/29/24 | $0.0000 | $11.9915 |
| 11/27/24 | $0.0000 | $11.9525 |
| 11/26/24 | $0.0000 | $11.9513 |
| 11/25/24 | $0.0000 | $11.9699 |
| 11/22/24 | $0.0000 | $11.9047 |
| 11/21/24 | $0.0000 | $11.8104 |
| 11/20/24 | $0.0000 | $11.6694 |
| 11/19/24 | $0.0000 | $11.6904 |
| 11/18/24 | $0.0000 | $11.7419 |
| 11/15/24 | $0.0000 | $11.6515 |
| 11/14/24 | $0.0000 | $11.7249 |
| 11/13/24 | $0.0000 | $11.8010 |
| 11/12/24 | $0.0000 | $11.7992 |
| 11/11/24 | $0.0000 | $11.9130 |
| 11/8/24 | $0.0000 | $11.8071 |
| 11/7/24 | $0.0000 | $11.7836 |
| 11/6/24 | $0.0000 | $11.8309 |
| 11/5/24 | $0.0000 | $11.4909 |
| 11/4/24 | $0.0000 | $11.3705 |
| 11/1/24 | $0.0000 | $11.3913 |
| 10/31/24 | $0.0000 | $11.4132 |
| 10/30/24 | $0.0000 | $11.4168 |
| 10/29/24 | $0.0000 | $11.4769 |
| 10/28/24 | $0.0000 | $11.5371 |
| 10/25/24 | $0.0000 | $11.4873 |
| 10/24/24 | $0.0000 | $11.5565 |
| 10/23/24 | $0.0000 | $11.6087 |
| 10/22/24 | $0.0000 | $11.6670 |
| 10/21/24 | $0.0000 | $11.6631 |
| 10/18/24 | $0.0000 | $11.8152 |
| 10/17/24 | $0.0000 | $11.8185 |
| 10/16/24 | $0.0000 | $11.8575 |
| 10/15/24 | $0.0000 | $11.7864 |
| 10/14/24 | $0.0000 | $11.9007 |
| 10/11/24 | $0.0000 | $11.7994 |
| 10/10/24 | $0.0000 | $11.6843 |
| 10/9/24 | $0.0000 | $11.6860 |
| 10/8/24 | $0.0000 | $11.5775 |
| 10/7/24 | $0.0000 | $11.5784 |
| 10/4/24 | $0.0000 | $11.6152 |
| 10/3/24 | $0.0000 | $11.5424 |
| 10/2/24 | $0.0000 | $11.5584 |
| 10/1/24 | $0.0000 | $11.5495 |
| 9/30/24 | $0.0000 | $11.5784 |
| 9/27/24 | $0.0000 | $11.5347 |
| 9/26/24 | $0.0000 | $11.4734 |
| 9/25/24 | $0.0000 | $11.3935 |
| 9/24/24 | $0.0000 | $11.4445 |
| 9/23/24 | $0.0000 | $11.4141 |
| 9/20/24 | $0.0000 | $11.3511 |
| 9/19/24 | $0.0000 | $11.4071 |
| 9/18/24 | $0.0000 | $11.3011 |
| 9/17/24 | $0.0000 | $11.3219 |
| 9/16/24 | $0.0000 | $11.3302 |
| 9/13/24 | $0.0000 | $11.2639 |
| 9/12/24 | $0.0000 | $11.2201 |
| 9/11/24 | $0.0000 | $11.1654 |
| 9/10/24 | $0.0000 | $11.1956 |
| 9/9/24 | $0.0000 | $11.2141 |
| 9/6/24 | $0.0000 | $11.1018 |
| 9/5/24 | $0.0000 | $11.2365 |
| 9/4/24 | $0.0000 | $11.3369 |
| 9/3/24 | $0.0000 | $11.3136 |
| 8/30/24 | $0.0000 | $11.4573 |
| 8/29/24 | $0.0000 | $11.3359 |
| 8/28/24 | $0.0000 | $11.2986 |
| 8/27/24 | $0.0000 | $11.3163 |
| 8/26/24 | $0.0000 | $11.3227 |
| 8/23/24 | $0.0000 | $11.3093 |
| 8/22/24 | $0.0000 | $11.1726 |
| 8/21/24 | $0.0000 | $11.2054 |
| 8/20/24 | $0.0000 | $11.1621 |
| 8/19/24 | $0.0000 | $11.2298 |
| 8/16/24 | $0.0000 | $11.1600 |
| 8/15/24 | $0.0000 | $11.1196 |
| 8/14/24 | $0.0000 | $11.0259 |
| 8/13/24 | $0.0000 | $10.9988 |
| 8/12/24 | $0.0000 | $10.8969 |
| 8/9/24 | $0.0000 | $10.9873 |
| 8/8/24 | $0.0000 | $11.0091 |
| 8/7/24 | $0.0000 | $10.8010 |
| 8/6/24 | $0.0000 | $10.8776 |
| 8/5/24 | $0.0000 | $10.7918 |
| 8/2/24 | $0.0000 | $11.0400 |
| 8/1/24 | $0.0000 | $11.1791 |
| 7/31/24 | $0.0000 | $11.3147 |
| 7/30/24 | $0.0000 | $11.2543 |
| 7/29/24 | $0.0000 | $11.1706 |
| 7/26/24 | $0.0000 | $11.1409 |
| 7/25/24 | $0.0000 | $10.9935 |
| 7/24/24 | $0.0000 | $10.9751 |
| 7/23/24 | $0.0000 | $11.0579 |
| 7/22/24 | $0.0000 | $11.1551 |
| 7/19/24 | $0.0000 | $11.0798 |
| 7/18/24 | $0.0000 | $11.1826 |
| 7/17/24 | $0.0000 | $11.2624 |
| 7/16/24 | $0.0000 | $11.2092 |
| 7/15/24 | $0.0000 | $11.0046 |
| 7/12/24 | $0.0000 | $10.9725 |
| 7/11/24 | $0.0000 | $10.8914 |
| 7/10/24 | $0.0000 | $10.7897 |
| 7/9/24 | $0.0000 | $10.7064 |
| 7/8/24 | $0.0000 | $10.7039 |
| 7/5/24 | $0.0000 | $10.7010 |
| 7/3/24 | $0.0000 | $10.7303 |
| 7/2/24 | $0.0000 | $10.7146 |
| 7/1/24 | $0.0000 | $10.6846 |
| 6/28/24 | $0.0000 | $10.7690 |
| 6/27/24 | $0.0000 | $10.7251 |
| 6/26/24 | $0.0000 | $10.7456 |
| 6/25/24 | $0.0000 | $10.8021 |
| 6/24/24 | $0.0000 | $10.8947 |
| 6/21/24 | $0.0000 | $10.8315 |
| 6/20/24 | $0.0000 | $10.8129 |
| 6/18/24 | $0.0000 | $10.8137 |
| 6/17/24 | $0.0000 | $10.7718 |
| 6/14/24 | $0.0000 | $10.7032 |
| 6/13/24 | $0.0000 | $10.8139 |
| 6/12/24 | $0.0000 | $10.8462 |
| 6/11/24 | $0.0000 | $10.8329 |
| 6/10/24 | $0.0000 | $10.8858 |
| 6/7/24 | $0.0000 | $10.8828 |
| 6/6/24 | $0.0000 | $10.8893 |
| 6/5/24 | $0.0000 | $10.9149 |
| 6/4/24 | $0.0000 | $10.8969 |
| 6/3/24 | $0.0000 | $10.9073 |
| 5/31/24 | $0.0000 | $10.9804 |
| 5/30/24 | $0.0000 | $10.7709 |
| 5/29/24 | $0.0000 | $10.7340 |
| 5/28/24 | $0.0000 | $10.8828 |
| 5/24/24 | $0.0000 | $10.9532 |
| 5/23/24 | $0.0000 | $10.9288 |
| 5/22/24 | $0.0000 | $11.0857 |
| 5/21/24 | $0.0000 | $11.0876 |
| 5/20/24 | $0.0000 | $11.0741 |
| 5/17/24 | $0.0000 | $11.1237 |
| 5/16/24 | $0.0000 | $11.0755 |
| 5/15/24 | $0.0000 | $11.0662 |
| 5/14/24 | $0.0000 | $10.9940 |
| 5/13/24 | $0.0000 | $10.9866 |
| 5/10/24 | $0.0000 | $10.9818 |
| 5/9/24 | $0.0000 | $10.9371 |
| 5/8/24 | $0.0000 | $10.8450 |
| 5/7/24 | $0.0000 | $10.8107 |
| 5/6/24 | $0.0000 | $10.7760 |
| 5/3/24 | $0.0000 | $10.7164 |
| 5/2/24 | $0.0000 | $10.6570 |
| 5/1/24 | $0.0000 | $10.5743 |
| 4/30/24 | $0.0000 | $10.7196 |
| 4/29/24 | $0.0000 | $10.8546 |
| 4/26/24 | $0.0000 | $10.7776 |
| 4/25/24 | $0.0000 | $10.7575 |
| 4/24/24 | $0.0000 | $10.8372 |
| 4/23/24 | $0.0000 | $10.8178 |
| 4/22/24 | $0.0000 | $10.7796 |
| 4/19/24 | $0.0000 | $10.6689 |
| 4/18/24 | $0.0000 | $10.5845 |
| 4/17/24 | $0.0000 | $10.5685 |
| 4/16/24 | $0.0000 | $10.5824 |
| 4/15/24 | $0.0000 | $10.6483 |
| 4/12/24 | $0.0000 | $10.6823 |
| 4/11/24 | $0.0000 | $10.8587 |
| 4/10/24 | $0.0000 | $10.8898 |
| 4/9/24 | $0.0000 | $11.0492 |
| 4/8/24 | $0.0000 | $11.0336 |
| 4/5/24 | $0.0000 | $11.0413 |
| 4/4/24 | $0.0000 | $10.9884 |
| 4/3/24 | $0.0000 | $11.0935 |
| 4/2/24 | $0.0000 | $11.0825 |
| 4/1/24 | $0.0000 | $11.1330 |
| 3/28/24 | $0.0000 | $11.2006 |
| 3/27/24 | $0.0000 | $11.1472 |
| 3/26/24 | $0.0000 | $10.9822 |
| 3/25/24 | $0.0000 | $11.0148 |
| 3/22/24 | $0.0000 | $11.0465 |
| 3/21/24 | $0.0000 | $11.1000 |
| 3/20/24 | $0.0000 | $11.0279 |
| 3/19/24 | $0.0000 | $10.9345 |
| 3/18/24 | $0.0000 | $10.8813 |
| 3/15/24 | $0.0000 | $10.8722 |
| 3/14/24 | $0.0000 | $10.8777 |
| 3/13/24 | $0.0000 | $10.9863 |
| 3/12/24 | $0.0000 | $10.9882 |
| 3/11/24 | $0.0000 | $10.9553 |
| 3/8/24 | $0.0000 | $10.9220 |
| 3/7/24 | $0.0000 | $10.9127 |
| 3/6/24 | $0.0000 | $10.8710 |
| 3/5/24 | $0.0000 | $10.7816 |
| 3/4/24 | $0.0000 | $10.8073 |
| 3/1/24 | $0.0000 | $10.7267 |
| 2/29/24 | $0.0000 | $10.6914 |
| 2/28/24 | $0.0000 | $10.6555 |
| 2/27/24 | $0.0000 | $10.6781 |
| 2/26/24 | $0.0000 | $10.6506 |
| 2/23/24 | $0.0000 | $10.7080 |
| 2/22/24 | $0.0000 | $10.6815 |
| 2/21/24 | $10.9323 | $10.6817 |
| 2/20/24 | $10.8306 | $10.5828 |
| 2/16/24 | $10.8549 | $10.6064 |
| 2/15/24 | $10.8652 | $10.6164 |
| 2/14/24 | $10.7275 | $10.4825 |
| 2/13/24 | $10.7154 | $10.4707 |
| 2/12/24 | $10.8452 | $10.5970 |
| 2/9/24 | $10.7742 | $10.5279 |
| 2/8/24 | $10.7537 | $10.5080 |
| 2/7/24 | $10.7514 | $10.5057 |
| 2/6/24 | $10.6836 | $10.4398 |
| 2/5/24 | $10.6341 | $10.3917 |
| 2/2/24 | $10.7712 | $10.5250 |
| 2/1/24 | $10.7865 | $10.5399 |
| 1/31/24 | $10.7089 | $10.4644 |
| 1/30/24 | $10.8207 | $10.5731 |
| 1/29/24 | $10.8064 | $10.5592 |
| 1/26/24 | $10.7790 | $10.5326 |
| 1/25/24 | $10.7714 | $10.5252 |
| 1/24/24 | $10.6571 | $10.4140 |
| 1/23/24 | $10.7304 | $10.4853 |
| 1/22/24 | $10.6934 | $10.4493 |
| 1/19/24 | $10.6674 | $10.4240 |
| 1/18/24 | $10.5738 | $10.3330 |
| 1/17/24 | $10.5450 | $10.3050 |
| 1/16/24 | $10.5961 | $10.3547 |
| 1/12/24 | $10.6814 | $10.4377 |
| 1/11/24 | $10.6624 | $10.4192 |
| 1/10/24 | $10.7092 | $10.4647 |
| 1/9/24 | $10.7375 | $10.4922 |
| 1/8/24 | $10.7989 | $10.5519 |
| 1/5/24 | $10.7386 | $10.4933 |
| 1/4/24 | $10.7020 | $10.4577 |
| 1/3/24 | $10.7262 | $10.4812 |
| 1/2/24 | $10.7998 | $10.5528 |
| 12/29/23 | $10.7375 | $10.4922 |
| 12/28/23 | $10.7514 | $10.5057 |
| 12/27/23 | $10.7469 | $10.5014 |
| 12/26/23 | $10.7440 | $10.4985 |
| 12/22/23 | $10.6903 | $10.4463 |
| 12/21/23 | $10.6400 | $10.3974 |
| 12/20/23 | $10.5524 | $10.3122 |
| 12/19/23 | $10.6896 | $10.4456 |
| 12/18/23 | $10.6336 | $10.3912 |
| 12/15/23 | $10.6222 | $10.3801 |
| 12/14/23 | $10.6845 | $10.4407 |
| 12/13/23 | $10.5690 | $10.3284 |
| 12/12/23 | $10.3702 | $10.1350 |
| 12/11/23 | $10.3923 | $10.1565 |
| 12/8/23 | $10.2582 | $10.0261 |
| 12/7/23 | $10.2377 | $10.0062 |
| 12/6/23 | $10.1910 | $9.9607 |
| 12/5/23 | $10.1878 | $9.9576 |
| 12/4/23 | $10.2567 | $10.0246 |
| 12/1/23 | $10.2364 | $10.0049 |
| 11/30/23 | $10.1057 | $9.8778 |
| 11/29/23 | $10.0195 | $9.7940 |
| 11/28/23 | $10.0512 | $9.8248 |
| 11/27/23 | $10.0449 | $9.8187 |
| 11/24/23 | $10.0947 | $9.8671 |
| 11/22/23 | $10.0617 | $9.8350 |
| 11/21/23 | $10.0173 | $9.7918 |
| 11/20/23 | $10.0000 | $9.7750 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0000 | $0.0269 | $0.0269 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0391 | $0.0391 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0124 | $0.0124 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0265 | $0.0265 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0407 | $0.0407 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0125 | $0.0125 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0298 | $0.0298 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0368 | $0.0368 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0147 | $0.0147 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0184 | $0.0184 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0563 | $0.0563 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0278 | $0.0278 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0381 | $0.0381 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0138 | $0.0138 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0245 | $0.0245 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0391 | $0.0391 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0132 | $0.0132 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0215 | $0.0215 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0401 | $0.0401 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0138 | $0.0138 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0174 | $0.0174 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0200 | $0.0200 |
| 2025 | $0.2578 |
| 2024 | $0.3056 |
| 2023 | $0.0200 |
| Total | $0.5834 |
*Can be comprised of both principal and income/interest distributions. Past performance does not guarantee future results.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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