| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/25 | $0.0000 | $10.5653 |
| 4/4/25 | $0.0000 | $10.6102 |
| 4/3/25 | $0.0000 | $10.7388 |
| 4/2/25 | $0.0000 | $10.7981 |
| 4/1/25 | $0.0000 | $10.8044 |
| 3/31/25 | $0.0000 | $10.8136 |
| 3/28/25 | $0.0000 | $10.8229 |
| 3/27/25 | $0.0000 | $10.8366 |
| 3/26/25 | $0.0000 | $10.8582 |
| 3/25/25 | $0.0000 | $10.8954 |
| 3/24/25 | $0.0000 | $10.8496 |
| 3/21/25 | $0.0000 | $10.8275 |
| 3/20/25 | $0.0000 | $10.8054 |
| 3/19/25 | $0.0000 | $10.7656 |
| 3/18/25 | $0.0000 | $10.7236 |
| 3/17/25 | $0.0000 | $10.7133 |
| 3/14/25 | $0.0000 | $10.6975 |
| 3/13/25 | $0.0000 | $10.7623 |
| 3/12/25 | $0.0000 | $10.8227 |
| 3/11/25 | $0.0000 | $10.7962 |
| 3/10/25 | $0.0000 | $10.8122 |
| 3/7/25 | $0.0000 | $10.8659 |
| 3/6/25 | $0.0000 | $10.9064 |
| 3/5/25 | $0.0000 | $10.9407 |
| 3/4/25 | $0.0000 | $10.9555 |
| 3/3/25 | $0.0000 | $11.0303 |
| 2/28/25 | $0.0000 | $11.0236 |
| 2/27/25 | $0.0000 | $10.9762 |
| 2/26/25 | $0.0000 | $11.0259 |
| 2/25/25 | $0.0000 | $11.0291 |
| 2/24/25 | $0.0000 | $11.0293 |
| 2/21/25 | $0.0000 | $11.0391 |
| 2/20/25 | $0.0000 | $11.0501 |
| 2/19/25 | $0.0000 | $11.0514 |
| 2/18/25 | $0.0000 | $11.0395 |
| 2/14/25 | $0.0000 | $11.0078 |
| 2/13/25 | $0.0000 | $11.0743 |
| 2/12/25 | $0.0000 | $11.0652 |
| 2/11/25 | $0.0000 | $11.0813 |
| 2/10/25 | $0.0000 | $11.0817 |
| 2/7/25 | $0.0000 | $11.0465 |
| 2/6/25 | $0.0000 | $11.0796 |
| 2/5/25 | $0.0000 | $11.0822 |
| 2/4/25 | $0.0000 | $11.0372 |
| 2/3/25 | $0.0000 | $10.9992 |
| 1/31/25 | $0.0000 | $10.9816 |
| 1/30/25 | $0.0000 | $10.9358 |
| 1/29/25 | $0.0000 | $10.9215 |
| 1/28/25 | $0.0000 | $10.9346 |
| 1/27/25 | $0.0000 | $10.9505 |
| 1/24/25 | $0.0000 | $10.9591 |
| 1/23/25 | $0.0000 | $10.9567 |
| 1/22/25 | $0.0000 | $10.9391 |
| 1/21/25 | $0.0000 | $10.9243 |
| 1/17/25 | $0.0000 | $10.8843 |
| 1/16/25 | $0.0000 | $10.8661 |
| 1/15/25 | $0.0000 | $10.9037 |
| 1/14/25 | $0.0000 | $10.9382 |
| 1/13/25 | $0.0000 | $10.9342 |
| 1/10/25 | $0.0000 | $10.9757 |
| 1/8/25 | $0.0000 | $11.0204 |
| 1/7/25 | $0.0000 | $10.9831 |
| 1/6/25 | $0.0000 | $10.9866 |
| 1/3/25 | $0.0000 | $10.9604 |
| 1/2/25 | $0.0000 | $10.9426 |
| 12/31/24 | $0.0000 | $10.8679 |
| 12/30/24 | $0.0000 | $10.8351 |
| 12/27/24 | $0.0000 | $10.8184 |
| 12/26/24 | $0.0000 | $10.8849 |
| 12/24/24 | $0.0000 | $10.8786 |
| 12/23/24 | $0.0000 | $10.8553 |
| 12/20/24 | $0.0000 | $10.7942 |
| 12/19/24 | $0.0000 | $10.7416 |
| 12/18/24 | $0.0000 | $10.8043 |
| 12/17/24 | $0.0000 | $10.9347 |
| 12/16/24 | $0.0000 | $11.0318 |
| 12/13/24 | $0.0000 | $11.0339 |
| 12/12/24 | $0.0000 | $11.1415 |
| 12/11/24 | $0.0000 | $11.1714 |
| 12/10/24 | $0.0000 | $11.1610 |
| 12/9/24 | $0.0000 | $11.1662 |
| 12/6/24 | $0.0000 | $11.1908 |
| 12/5/24 | $0.0000 | $11.1762 |
| 12/4/24 | $0.0000 | $11.1683 |
| 12/3/24 | $0.0000 | $11.1846 |
| 12/2/24 | $0.0000 | $11.1188 |
| 11/29/24 | $0.0000 | $11.0785 |
| 11/27/24 | $0.0000 | $11.0270 |
| 11/26/24 | $0.0000 | $10.9799 |
| 11/25/24 | $0.0000 | $11.0239 |
| 11/22/24 | $0.0000 | $11.0367 |
| 11/21/24 | $0.0000 | $10.9943 |
| 11/20/24 | $0.0000 | $10.9373 |
| 11/19/24 | $0.0000 | $10.9010 |
| 11/18/24 | $0.0000 | $10.8586 |
| 11/15/24 | $0.0000 | $10.8070 |
| 11/14/24 | $0.0000 | $10.9273 |
| 11/13/24 | $0.0000 | $10.9566 |
| 11/12/24 | $0.0000 | $11.0425 |
| 11/11/24 | $0.0000 | $11.1436 |
| 11/8/24 | $0.0000 | $11.2087 |
| 11/7/24 | $0.0000 | $11.1122 |
| 11/6/24 | $0.0000 | $11.0062 |
| 11/5/24 | $0.0000 | $10.9703 |
| 11/4/24 | $0.0000 | $10.9465 |
| 11/1/24 | $0.0000 | $11.0016 |
| 10/31/24 | $0.0000 | $10.9954 |
| 10/30/24 | $0.0000 | $10.9632 |
| 10/29/24 | $0.0000 | $10.9282 |
| 10/28/24 | $0.0000 | $10.9823 |
| 10/25/24 | $0.0000 | $11.0087 |
| 10/24/24 | $0.0000 | $10.9847 |
| 10/23/24 | $0.0000 | $10.9848 |
| 10/22/24 | $0.0000 | $11.0395 |
| 10/21/24 | $0.0000 | $11.0541 |
| 10/18/24 | $0.0000 | $11.0621 |
| 10/17/24 | $0.0000 | $11.0772 |
| 10/16/24 | $0.0000 | $11.0877 |
| 10/15/24 | $0.0000 | $11.0642 |
| 10/14/24 | $0.0000 | $11.1954 |
| 10/11/24 | $0.0000 | $11.2429 |
| 10/10/24 | $0.0000 | $11.2726 |
| 10/9/24 | $0.0000 | $11.2853 |
| 10/8/24 | $0.0000 | $11.2562 |
| 10/7/24 | $0.0000 | $11.2300 |
| 10/4/24 | $0.0000 | $11.2315 |
| 10/3/24 | $0.0000 | $11.2000 |
| 10/2/24 | $0.0000 | $11.2442 |
| 10/1/24 | $0.0000 | $11.2400 |
| 9/30/24 | $0.0000 | $11.2165 |
| 9/27/24 | $0.0000 | $11.1778 |
| 9/26/24 | $0.0000 | $11.1533 |
| 9/25/24 | $0.0000 | $11.1656 |
| 9/24/24 | $0.0000 | $11.1758 |
| 9/23/24 | $0.0000 | $11.1291 |
| 9/20/24 | $0.0000 | $11.1038 |
| 9/19/24 | $0.0000 | $11.0965 |
| 9/18/24 | $0.0000 | $11.0804 |
| 9/17/24 | $0.0000 | $11.0741 |
| 9/16/24 | $0.0000 | $11.0517 |
| 9/13/24 | $0.0000 | $11.0173 |
| 9/12/24 | $0.0000 | $11.1107 |
| 9/11/24 | $0.0000 | $11.1030 |
| 9/10/24 | $0.0000 | $11.0799 |
| 9/9/24 | $0.0000 | $11.0936 |
| 9/6/24 | $0.0000 | $11.0617 |
| 9/5/24 | $0.0000 | $11.0567 |
| 9/4/24 | $0.0000 | $11.0605 |
| 9/3/24 | $0.0000 | $11.0408 |
| 8/30/24 | $0.0000 | $11.0676 |
| 8/29/24 | $0.0000 | $11.0423 |
| 8/28/24 | $0.0000 | $11.0173 |
| 8/27/24 | $0.0000 | $11.0397 |
| 8/26/24 | $0.0000 | $11.0383 |
| 8/23/24 | $0.0000 | $11.0030 |
| 8/22/24 | $0.0000 | $10.9541 |
| 8/21/24 | $0.0000 | $10.9847 |
| 8/20/24 | $0.0000 | $10.9518 |
| 8/19/24 | $0.0000 | $10.9383 |
| 8/16/24 | $0.0000 | $10.9209 |
| 8/15/24 | $0.0000 | $10.8945 |
| 8/14/24 | $0.0000 | $10.9261 |
| 8/13/24 | $0.0000 | $10.9196 |
| 8/12/24 | $0.0000 | $10.9030 |
| 8/9/24 | $0.0000 | $10.8796 |
| 8/8/24 | $0.0000 | $10.8414 |
| 8/7/24 | $0.0000 | $10.8032 |
| 8/6/24 | $0.0000 | $10.7613 |
| 8/5/24 | $0.0000 | $10.6689 |
| 8/2/24 | $0.0000 | $10.8968 |
| 8/1/24 | $0.0000 | $10.9575 |
| 7/31/24 | $0.0000 | $10.9364 |
| 7/30/24 | $0.0000 | $10.8700 |
| 7/29/24 | $0.0000 | $10.8133 |
| 7/26/24 | $0.0000 | $10.8103 |
| 7/25/24 | $0.0000 | $10.7746 |
| 7/24/24 | $0.0000 | $10.7430 |
| 7/23/24 | $0.0000 | $10.7851 |
| 7/22/24 | $0.0000 | $10.7590 |
| 7/19/24 | $0.0000 | $10.7361 |
| 7/18/24 | $0.0000 | $10.7140 |
| 7/17/24 | $0.0000 | $10.7698 |
| 7/16/24 | $0.0000 | $10.7987 |
| 7/15/24 | $0.0000 | $10.7743 |
| 7/12/24 | $0.0000 | $10.8665 |
| 7/11/24 | $0.0000 | $10.8303 |
| 7/10/24 | $0.0000 | $10.8117 |
| 7/9/24 | $0.0000 | $10.7579 |
| 7/8/24 | $0.0000 | $10.7029 |
| 7/5/24 | $0.0000 | $10.6855 |
| 7/3/24 | $0.0000 | $10.6970 |
| 7/2/24 | $0.0000 | $10.6566 |
| 7/1/24 | $0.0000 | $10.6047 |
| 6/28/24 | $0.0000 | $10.5935 |
| 6/27/24 | $0.0000 | $10.5915 |
| 6/26/24 | $0.0000 | $10.5735 |
| 6/25/24 | $0.0000 | $10.5663 |
| 6/24/24 | $0.0000 | $10.5561 |
| 6/21/24 | $0.0000 | $10.5402 |
| 6/20/24 | $0.0000 | $10.5290 |
| 6/18/24 | $0.0000 | $10.5349 |
| 6/17/24 | $0.0000 | $10.5437 |
| 6/14/24 | $0.0000 | $10.5444 |
| 6/13/24 | $0.0000 | $10.6590 |
| 6/12/24 | $0.0000 | $10.6467 |
| 6/11/24 | $0.0000 | $10.5898 |
| 6/10/24 | $0.0000 | $10.5744 |
| 6/7/24 | $0.0000 | $10.5869 |
| 6/6/24 | $0.0000 | $10.5739 |
| 6/5/24 | $0.0000 | $10.5671 |
| 6/4/24 | $0.0000 | $10.5220 |
| 6/3/24 | $0.0000 | $10.4963 |
| 5/31/24 | $0.0000 | $10.4550 |
| 5/30/24 | $0.0000 | $10.3748 |
| 5/29/24 | $0.0000 | $10.3352 |
| 5/28/24 | $0.0000 | $10.4075 |
| 5/24/24 | $0.0000 | $10.4722 |
| 5/23/24 | $0.0000 | $10.4494 |
| 5/22/24 | $0.0000 | $10.5077 |
| 5/21/24 | $0.0000 | $10.5100 |
| 5/20/24 | $0.0000 | $10.4678 |
| 5/17/24 | $0.0000 | $10.4498 |
| 5/16/24 | $0.0000 | $10.4560 |
| 5/15/24 | $0.0000 | $10.5085 |
| 5/14/24 | $0.0000 | $10.4187 |
| 5/13/24 | $0.0000 | $10.5165 |
| 5/10/24 | $0.0000 | $10.5300 |
| 5/9/24 | $0.0000 | $10.5493 |
| 5/8/24 | $0.0000 | $10.5277 |
| 5/7/24 | $0.0000 | $10.5281 |
| 5/6/24 | $0.0000 | $10.5224 |
| 5/3/24 | $0.0000 | $10.4829 |
| 5/2/24 | $0.0000 | $10.3927 |
| 5/1/24 | $0.0000 | $10.3771 |
| 4/30/24 | $0.0000 | $10.3271 |
| 4/29/24 | $0.0000 | $10.3574 |
| 4/26/24 | $0.0000 | $10.3097 |
| 4/25/24 | $0.0000 | $10.2451 |
| 4/24/24 | $0.0000 | $10.3041 |
| 4/23/24 | $0.0000 | $10.3639 |
| 4/22/24 | $0.0000 | $10.3196 |
| 4/19/24 | $0.0000 | $10.2399 |
| 4/18/24 | $0.0000 | $10.2289 |
| 4/17/24 | $0.0000 | $10.1979 |
| 4/16/24 | $0.0000 | $10.1410 |
| 4/15/24 | $0.0000 | $10.1163 |
| 4/12/24 | $0.0000 | $10.2936 |
| 4/11/24 | $0.0000 | $10.4814 |
| 4/10/24 | $0.0000 | $10.5297 |
| 4/9/24 | $0.0000 | $10.6377 |
| 4/8/24 | $0.0000 | $10.6324 |
| 4/5/24 | $0.0000 | $10.6091 |
| 4/4/24 | $0.0000 | $10.5773 |
| 4/3/24 | $0.0000 | $10.6028 |
| 4/2/24 | $0.0000 | $10.6115 |
| 4/1/24 | $0.0000 | $10.6523 |
| 3/28/24 | $0.0000 | $10.6655 |
| 3/27/24 | $0.0000 | $10.6747 |
| 3/26/24 | $0.0000 | $10.6215 |
| 3/25/24 | $0.0000 | $10.5849 |
| 3/22/24 | $0.0000 | $10.5922 |
| 3/21/24 | $0.0000 | $10.5766 |
| 3/20/24 | $0.0000 | $10.5588 |
| 3/19/24 | $0.0000 | $10.5417 |
| 3/18/24 | $0.0000 | $10.5286 |
| 3/15/24 | $0.0000 | $10.5268 |
| 3/14/24 | $0.0000 | $10.5295 |
| 3/13/24 | $0.0000 | $10.6763 |
| 3/12/24 | $0.0000 | $10.6480 |
| 3/11/24 | $0.0000 | $10.6164 |
| 3/8/24 | $0.0000 | $10.5986 |
| 3/7/24 | $0.0000 | $10.5977 |
| 3/6/24 | $0.0000 | $10.5778 |
| 3/5/24 | $0.0000 | $10.5583 |
| 3/4/24 | $0.0000 | $10.5896 |
| 3/1/24 | $0.0000 | $10.5817 |
| 2/29/24 | $0.0000 | $10.5455 |
| 2/28/24 | $0.0000 | $10.4930 |
| 2/27/24 | $0.0000 | $10.4485 |
| 2/26/24 | $0.0000 | $10.4004 |
| 2/23/24 | $0.0000 | $10.4174 |
| 2/22/24 | $0.0000 | $10.4170 |
| 2/21/24 | $0.0000 | $10.4248 |
| 2/20/24 | $0.0000 | $10.3995 |
| 2/16/24 | $0.0000 | $10.3909 |
| 2/15/24 | $0.0000 | $10.4224 |
| 2/14/24 | $0.0000 | $10.4088 |
| 2/13/24 | $0.0000 | $10.4399 |
| 2/12/24 | $0.0000 | $10.4993 |
| 2/9/24 | $0.0000 | $10.4892 |
| 2/8/24 | $0.0000 | $10.4772 |
| 2/7/24 | $0.0000 | $10.5044 |
| 2/6/24 | $0.0000 | $10.4587 |
| 2/5/24 | $0.0000 | $10.3855 |
| 2/2/24 | $0.0000 | $10.4170 |
| 2/1/24 | $0.0000 | $10.4588 |
| 1/31/24 | $0.0000 | $10.3921 |
| 1/30/24 | $0.0000 | $10.4151 |
| 1/29/24 | $0.0000 | $10.3924 |
| 1/26/24 | $0.0000 | $10.3437 |
| 1/25/24 | $0.0000 | $10.3331 |
| 1/24/24 | $0.0000 | $10.2850 |
| 1/23/24 | $0.0000 | $10.2428 |
| 1/22/24 | $0.0000 | $10.2156 |
| 1/19/24 | $0.0000 | $10.1332 |
| 1/18/24 | $0.0000 | $10.1808 |
| 1/17/24 | $0.0000 | $10.1942 |
| 1/16/24 | $0.0000 | $10.2167 |
| 1/12/24 | $0.0000 | $10.2855 |
| 1/11/24 | $0.0000 | $10.2788 |
| 1/10/24 | $0.0000 | $10.3735 |
| 1/9/24 | $0.0000 | $10.3555 |
| 1/8/24 | $0.0000 | $10.3786 |
| 1/5/24 | $0.0000 | $10.3215 |
| 1/4/24 | $0.0000 | $10.2951 |
| 1/3/24 | $0.0000 | $10.2714 |
| 1/2/24 | $0.0000 | $10.2574 |
| 12/29/23 | $0.0000 | $10.1874 |
| 12/28/23 | $0.0000 | $10.2113 |
| 12/27/23 | $0.0000 | $10.1961 |
| 12/26/23 | $0.0000 | $10.1644 |
| 12/22/23 | $0.0000 | $10.1586 |
| 12/21/23 | $0.0000 | $10.1415 |
| 12/20/23 | $0.0000 | $10.0500 |
| 12/19/23 | $0.0000 | $10.1090 |
| 12/18/23 | $0.0000 | $10.1065 |
| 12/15/23 | $0.0000 | $10.1330 |
| 12/14/23 | $0.0000 | $10.0963 |
| 12/13/23 | $0.0000 | $10.0828 |
| 12/12/23 | $0.0000 | $9.9009 |
| 12/11/23 | $0.0000 | $9.9015 |
| 12/8/23 | $0.0000 | $9.9286 |
| 12/7/23 | $0.0000 | $9.9802 |
| 12/6/23 | $0.0000 | $9.9394 |
| 12/5/23 | $0.0000 | $9.9234 |
| 12/4/23 | $0.0000 | $9.8773 |
| 12/1/23 | $0.0000 | $9.8914 |
| 11/30/23 | $0.0000 | $9.7675 |
| 11/29/23 | $0.0000 | $9.7316 |
| 11/28/23 | $0.0000 | $9.6869 |
| 11/27/23 | $0.0000 | $9.7109 |
| 11/24/23 | $0.0000 | $9.7506 |
| 11/22/23 | $0.0000 | $9.7005 |
| 11/21/23 | $0.0000 | $9.6910 |
| 11/20/23 | $0.0000 | $9.6971 |
| 11/17/23 | $0.0000 | $9.6893 |
| 11/16/23 | $0.0000 | $9.6661 |
| 11/15/23 | $0.0000 | $9.6059 |
| 11/14/23 | $0.0000 | $9.5955 |
| 11/13/23 | $0.0000 | $9.5421 |
| 11/10/23 | $0.0000 | $9.5558 |
| 11/9/23 | $0.0000 | $9.5534 |
| 11/8/23 | $0.0000 | $9.6607 |
| 11/7/23 | $0.0000 | $9.6343 |
| 11/6/23 | $0.0000 | $9.5930 |
| 11/3/23 | $0.0000 | $9.6490 |
| 11/2/23 | $0.0000 | $9.5284 |
| 11/1/23 | $0.0000 | $9.3322 |
| 10/31/23 | $0.0000 | $9.1675 |
| 10/30/23 | $0.0000 | $9.1063 |
| 10/27/23 | $0.0000 | $9.0499 |
| 10/26/23 | $0.0000 | $9.0497 |
| 10/25/23 | $0.0000 | $9.0333 |
| 10/24/23 | $0.0000 | $9.1256 |
| 10/23/23 | $0.0000 | $9.0595 |
| 10/20/23 | $0.0000 | $9.0714 |
| 10/19/23 | $0.0000 | $9.1074 |
| 10/18/23 | $0.0000 | $9.1663 |
| 10/17/23 | $0.0000 | $9.2014 |
| 10/16/23 | $0.0000 | $9.2444 |
| 10/13/23 | $0.0000 | $9.3297 |
| 10/12/23 | $0.0000 | $9.3681 |
| 10/11/23 | $0.0000 | $9.5176 |
| 10/10/23 | $0.0000 | $9.5172 |
| 10/9/23 | $0.0000 | $9.5081 |
| 10/6/23 | $0.0000 | $9.4521 |
| 10/5/23 | $0.0000 | $9.4198 |
| 10/4/23 | $9.7678 | $9.5492 |
| 10/3/23 | $9.7187 | $9.5014 |
| 10/2/23 | $9.7965 | $9.5771 |
| 9/29/23 | $9.9339 | $9.7107 |
| 9/28/23 | $9.9136 | $9.6910 |
| 9/27/23 | $9.8888 | $9.6669 |
| 9/26/23 | $9.9798 | $9.7554 |
| 9/25/23 | $10.0872 | $9.8598 |
| 9/22/23 | $10.1353 | $9.9066 |
| 9/21/23 | $10.0934 | $9.8658 |
| 9/20/23 | $10.1895 | $9.9593 |
| 9/19/23 | $10.2031 | $9.9725 |
| 9/18/23 | $10.2156 | $9.9847 |
| 9/15/23 | $10.2016 | $9.9711 |
| 9/14/23 | $10.2151 | $9.9842 |
| 9/13/23 | $10.3242 | $10.0903 |
| 9/12/23 | $10.3425 | $10.1081 |
| 9/11/23 | $10.3417 | $10.1073 |
| 9/8/23 | $10.3687 | $10.1336 |
| 9/7/23 | $10.3689 | $10.1338 |
| 9/6/23 | $10.3729 | $10.1376 |
| 9/5/23 | $10.3907 | $10.1550 |
| 9/1/23 | $10.3850 | $10.1494 |
| 8/31/23 | $10.3724 | $10.1372 |
| 8/30/23 | $10.3616 | $10.1267 |
| 8/29/23 | $10.3348 | $10.1006 |
| 8/28/23 | $10.2716 | $10.0391 |
| 8/25/23 | $10.2235 | $9.9924 |
| 8/24/23 | $10.1973 | $9.9669 |
| 8/23/23 | $10.2665 | $10.0342 |
| 8/22/23 | $10.1990 | $9.9685 |
| 8/21/23 | $10.1889 | $9.9587 |
| 8/18/23 | $10.1781 | $9.9482 |
| 8/17/23 | $10.1718 | $9.9421 |
| 8/16/23 | $10.2740 | $10.0415 |
| 8/15/23 | $10.3529 | $10.1182 |
| 8/14/23 | $10.3908 | $10.1551 |
| 8/11/23 | $10.4877 | $10.2493 |
| 8/10/23 | $10.4602 | $10.2225 |
| 8/9/23 | $10.4552 | $10.2177 |
| 8/8/23 | $10.4346 | $10.1976 |
| 8/7/23 | $10.4548 | $10.2173 |
| 8/4/23 | $10.3484 | $10.1138 |
| 8/3/23 | $10.2603 | $10.0281 |
| 8/2/23 | $10.3287 | $10.0947 |
| 8/1/23 | $10.3796 | $10.1442 |
| 7/31/23 | $10.4243 | $10.1876 |
| 7/28/23 | $10.4002 | $10.1642 |
| 7/27/23 | $10.2850 | $10.0522 |
| 7/26/23 | $10.3276 | $10.0936 |
| 7/25/23 | $10.2883 | $10.0554 |
| 7/24/23 | $10.2925 | $10.0595 |
| 7/21/23 | $10.2556 | $10.0236 |
| 7/20/23 | $10.2566 | $10.0245 |
| 7/19/23 | $10.2730 | $10.0405 |
| 7/18/23 | $10.2777 | $10.0451 |
| 7/17/23 | $10.2598 | $10.0277 |
| 7/14/23 | $10.2290 | $9.9977 |
| 7/13/23 | $10.2932 | $10.0601 |
| 7/12/23 | $10.3916 | $10.1558 |
| 7/11/23 | $10.3103 | $10.0768 |
| 7/10/23 | $10.2718 | $10.0393 |
| 7/7/23 | $10.2119 | $9.9811 |
| 7/6/23 | $10.1891 | $9.9589 |
| 7/5/23 | $10.2826 | $10.0498 |
| 7/3/23 | $10.2390 | $10.0074 |
| 6/30/23 | $10.1961 | $9.9657 |
| 6/29/23 | $10.1793 | $9.9494 |
| 6/28/23 | $10.2135 | $9.9826 |
| 6/27/23 | $10.1232 | $9.8948 |
| 6/26/23 | $10.1257 | $9.8972 |
| 6/23/23 | $10.1450 | $9.9160 |
| 6/22/23 | $10.1362 | $9.9075 |
| 6/21/23 | $10.1759 | $9.9461 |
| 6/20/23 | $10.1560 | $9.9267 |
| 6/16/23 | $10.1578 | $9.9285 |
| 6/15/23 | $10.1662 | $9.9366 |
| 6/14/23 | $10.1127 | $9.8846 |
| 6/13/23 | $10.1183 | $9.8900 |
| 6/12/23 | $10.0671 | $9.8403 |
| 6/9/23 | $10.0229 | $9.7973 |
| 6/8/23 | $10.0865 | $9.8591 |
| 6/7/23 | $10.0839 | $9.8566 |
| 6/6/23 | $10.0769 | $9.8498 |
| 6/5/23 | $10.0453 | $9.8191 |
| 6/2/23 | $10.0570 | $9.8304 |
| 6/1/23 | $9.9983 | $9.7733 |
| 5/31/23 | $9.9176 | $9.6949 |
| 5/30/23 | $9.8839 | $9.6621 |
| 5/26/23 | $9.8368 | $9.6163 |
| 5/25/23 | $9.7747 | $9.5559 |
| 5/24/23 | $9.7986 | $9.5791 |
| 5/23/23 | $9.8476 | $9.6268 |
| 5/22/23 | $9.9150 | $9.6923 |
| 5/19/23 | $9.8858 | $9.6639 |
| 5/18/23 | $9.9014 | $9.6791 |
| 5/17/23 | $9.9043 | $9.6819 |
| 5/16/23 | $9.8711 | $9.6496 |
| 5/15/23 | $9.9366 | $9.7133 |
| 5/12/23 | $9.9078 | $9.6853 |
| 5/11/23 | $10.0662 | $9.8394 |
| 5/10/23 | $10.1154 | $9.8872 |
| 5/9/23 | $10.1176 | $9.8894 |
| 5/8/23 | $10.1247 | $9.8963 |
| 5/5/23 | $10.1314 | $9.9028 |
| 5/4/23 | $10.0332 | $9.8073 |
| 5/3/23 | $10.0623 | $9.8356 |
| 5/2/23 | $10.0707 | $9.8438 |
| 5/1/23 | $10.1484 | $9.9193 |
| 4/28/23 | $10.1329 | $9.9042 |
| 4/27/23 | $10.0973 | $9.8696 |
| 4/26/23 | $10.0409 | $9.8148 |
| 4/25/23 | $10.0675 | $9.8406 |
| 4/24/23 | $10.1334 | $9.9047 |
| 4/21/23 | $10.1038 | $9.8759 |
| 4/20/23 | $10.0915 | $9.8640 |
| 4/19/23 | $10.1275 | $9.8990 |
| 4/18/23 | $10.1445 | $9.9155 |
| 4/17/23 | $10.1693 | $9.9396 |
| 4/14/23 | $10.1669 | $9.9373 |
| 4/13/23 | $10.2067 | $9.9760 |
| 4/12/23 | $10.1720 | $9.9423 |
| 4/11/23 | $10.1482 | $9.9191 |
| 4/10/23 | $10.0837 | $9.8564 |
| 4/6/23 | $10.0086 | $9.7834 |
| 4/5/23 | $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 |
|---|---|---|---|---|---|
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0880 | $0.0880 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0713 | $0.0713 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0992 | $0.0992 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0912 | $0.0912 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0867 | $0.0867 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0866 | $0.0866 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.1001 | $0.1001 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0865 | $0.0865 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0865 | $0.0865 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0863 | $0.0863 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0854 | $0.0854 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0871 | $0.0871 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0862 | $0.0862 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0716 | $0.0716 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0879 | $0.0879 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0949 | $0.0949 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0870 | $0.0870 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0878 | $0.0878 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0985 | $0.0985 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0867 | $0.0867 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0842 | $0.0842 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0812 | $0.0812 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0700 | $0.0700 |
| 2025 | $0.2585 |
| 2024 | $1.0421 |
| 2023 | $0.6903 |
| Total | $1.9909 |
*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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