| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/5/25 | $0.0000 | $8.9269 |
| 5/2/25 | $0.0000 | $8.9349 |
| 5/1/25 | $0.0000 | $8.9391 |
| 4/30/25 | $0.0000 | $8.9335 |
| 4/29/25 | $0.0000 | $8.9155 |
| 4/28/25 | $0.0000 | $8.9188 |
| 4/25/25 | $0.0000 | $8.9304 |
| 4/24/25 | $0.0000 | $8.8931 |
| 4/23/25 | $0.0000 | $8.8134 |
| 4/22/25 | $0.0000 | $8.7482 |
| 4/21/25 | $0.0000 | $8.6826 |
| 4/17/25 | $0.0000 | $8.8780 |
| 4/16/25 | $0.0000 | $8.8674 |
| 4/15/25 | $0.0000 | $8.8798 |
| 4/14/25 | $0.0000 | $8.8773 |
| 4/11/25 | $0.0000 | $8.7561 |
| 4/10/25 | $0.0000 | $8.7088 |
| 4/9/25 | $0.0000 | $8.9282 |
| 4/8/25 | $0.0000 | $8.7870 |
| 4/7/25 | $0.0000 | $9.0446 |
| 4/4/25 | $0.0000 | $9.2656 |
| 4/3/25 | $0.0000 | $9.3868 |
| 4/2/25 | $0.0000 | $9.3770 |
| 4/1/25 | $0.0000 | $9.3914 |
| 3/31/25 | $0.0000 | $9.3305 |
| 3/28/25 | $0.0000 | $9.3082 |
| 3/27/25 | $0.0000 | $9.2764 |
| 3/26/25 | $0.0000 | $9.3247 |
| 3/25/25 | $0.0000 | $9.4049 |
| 3/24/25 | $0.0000 | $9.4883 |
| 3/21/25 | $0.0000 | $9.4240 |
| 3/20/25 | $0.0000 | $9.3647 |
| 3/19/25 | $0.0000 | $9.2842 |
| 3/18/25 | $0.0000 | $9.3196 |
| 3/17/25 | $0.0000 | $9.3344 |
| 3/14/25 | $0.0000 | $9.3437 |
| 3/13/25 | $0.0000 | $9.4033 |
| 3/12/25 | $0.0000 | $9.4506 |
| 3/11/25 | $0.0000 | $9.4809 |
| 3/10/25 | $0.0000 | $9.5016 |
| 3/7/25 | $0.0000 | $9.4968 |
| 3/6/25 | $0.0000 | $9.5485 |
| 3/5/25 | $0.0000 | $9.5927 |
| 3/4/25 | $0.0000 | $9.5740 |
| 3/3/25 | $0.0000 | $9.6481 |
| 2/28/25 | $0.0000 | $9.6611 |
| 2/27/25 | $0.0000 | $9.6154 |
| 2/26/25 | $0.0000 | $9.6348 |
| 2/25/25 | $0.0000 | $9.6212 |
| 2/24/25 | $0.0000 | $9.5684 |
| 2/21/25 | $0.0000 | $9.5959 |
| 2/20/25 | $0.0000 | $9.5792 |
| 2/19/25 | $0.0000 | $9.5976 |
| 2/18/25 | $0.0000 | $9.5687 |
| 2/14/25 | $0.0000 | $9.5825 |
| 2/13/25 | $0.0000 | $9.5175 |
| 2/12/25 | $0.0000 | $9.4933 |
| 2/11/25 | $0.0000 | $9.5948 |
| 2/10/25 | $0.0000 | $9.6089 |
| 2/7/25 | $0.0000 | $9.6121 |
| 2/6/25 | $0.0000 | $9.6321 |
| 2/5/25 | $0.0000 | $9.6156 |
| 2/4/25 | $0.0000 | $9.5589 |
| 2/3/25 | $0.0000 | $9.5233 |
| 1/31/25 | $0.0000 | $9.5059 |
| 1/30/25 | $0.0000 | $9.4850 |
| 1/29/25 | $0.0000 | $9.4338 |
| 1/28/25 | $0.0000 | $9.4506 |
| 1/27/25 | $0.0000 | $9.4483 |
| 1/24/25 | $0.0000 | $9.4179 |
| 1/23/25 | $0.0000 | $9.3968 |
| 1/22/25 | $0.0000 | $9.4407 |
| 1/21/25 | $0.0000 | $9.4571 |
| 1/17/25 | $0.0000 | $9.4070 |
| 1/16/25 | $0.0000 | $9.3885 |
| 1/15/25 | $0.0000 | $9.3618 |
| 1/14/25 | $0.0000 | $9.3062 |
| 1/13/25 | $0.0000 | $9.2884 |
| 1/10/25 | $0.0000 | $9.3062 |
| 1/8/25 | $0.0000 | $9.3893 |
| 1/7/25 | $0.0000 | $9.3996 |
| 1/6/25 | $0.0000 | $9.4345 |
| 1/3/25 | $0.0000 | $9.4528 |
| 1/2/25 | $0.0000 | $9.4078 |
| 12/31/24 | $0.0000 | $9.3167 |
| 12/30/24 | $0.0000 | $9.2543 |
| 12/27/24 | $0.0000 | $9.2509 |
| 12/26/24 | $0.0000 | $9.2754 |
| 12/24/24 | $0.0000 | $9.2599 |
| 12/23/24 | $0.0000 | $9.2480 |
| 12/20/24 | $0.0000 | $9.2841 |
| 12/19/24 | $0.0000 | $9.3097 |
| 12/18/24 | $0.0000 | $9.4244 |
| 12/17/24 | $0.0000 | $9.5193 |
| 12/16/24 | $0.0000 | $9.6266 |
| 12/13/24 | $0.0000 | $9.6750 |
| 12/12/24 | $0.0000 | $9.8119 |
| 12/11/24 | $0.0000 | $9.8924 |
| 12/10/24 | $0.0000 | $9.8809 |
| 12/9/24 | $0.0000 | $9.8664 |
| 12/6/24 | $0.0000 | $9.8915 |
| 12/5/24 | $0.0000 | $9.8648 |
| 12/4/24 | $0.0000 | $9.9416 |
| 12/3/24 | $0.0000 | $9.9264 |
| 12/2/24 | $0.0000 | $9.9389 |
| 11/29/24 | $0.0000 | $9.9387 |
| 11/27/24 | $0.0000 | $9.8552 |
| 11/26/24 | $0.0000 | $9.7439 |
| 11/25/24 | $0.0000 | $9.7385 |
| 11/22/24 | $0.0000 | $9.6833 |
| 11/21/24 | $0.0000 | $9.6605 |
| 11/20/24 | $0.0000 | $9.6609 |
| 11/19/24 | $0.0000 | $9.6705 |
| 11/18/24 | $0.0000 | $9.6803 |
| 11/15/24 | $0.0000 | $9.6865 |
| 11/14/24 | $0.0000 | $9.7973 |
| 11/13/24 | $0.0000 | $9.7680 |
| 11/12/24 | $0.0000 | $9.7357 |
| 11/11/24 | $0.0000 | $9.8175 |
| 11/8/24 | $0.0000 | $9.8017 |
| 11/7/24 | $0.0000 | $9.7272 |
| 11/6/24 | $0.0000 | $9.6225 |
| 11/5/24 | $0.0000 | $9.7205 |
| 11/4/24 | $0.0000 | $9.6670 |
| 11/1/24 | $0.0000 | $9.6458 |
| 10/31/24 | $0.0000 | $9.7177 |
| 10/30/24 | $0.0000 | $9.6560 |
| 10/29/24 | $0.0000 | $9.6170 |
| 10/28/24 | $0.0000 | $9.6839 |
| 10/25/24 | $0.0000 | $9.7200 |
| 10/24/24 | $0.0000 | $9.7170 |
| 10/23/24 | $0.0000 | $9.7848 |
| 10/22/24 | $0.0000 | $9.9406 |
| 10/21/24 | $0.0000 | $9.9911 |
| 10/18/24 | $0.0000 | $10.0532 |
| 10/17/24 | $0.0000 | $10.0324 |
| 10/16/24 | $0.0000 | $10.0124 |
| 10/15/24 | $0.0000 | $9.9927 |
| 10/14/24 | $0.0000 | $10.0228 |
| 10/11/24 | $0.0000 | $10.0518 |
| 10/10/24 | $0.0000 | $10.0468 |
| 10/9/24 | $0.0000 | $10.0505 |
| 10/8/24 | $0.0000 | $10.0545 |
| 10/7/24 | $0.0000 | $10.0333 |
| 10/4/24 | $0.0000 | $10.0726 |
| 10/3/24 | $0.0000 | $10.1225 |
| 10/2/24 | $0.0000 | $10.1496 |
| 10/1/24 | $0.0000 | $10.1671 |
| 9/30/24 | $0.0000 | $10.0897 |
| 9/27/24 | $0.0000 | $10.0592 |
| 9/26/24 | $0.0000 | $10.0529 |
| 9/25/24 | $0.0000 | $10.0545 |
| 9/24/24 | $0.0000 | $10.0542 |
| 9/23/24 | $0.0000 | $10.0518 |
| 9/20/24 | $0.0000 | $10.0850 |
| 9/19/24 | $0.0000 | $10.0904 |
| 9/18/24 | $0.0000 | $10.0813 |
| 9/17/24 | $0.0000 | $10.0801 |
| 9/16/24 | $0.0000 | $10.1146 |
| 9/13/24 | $0.0000 | $10.1173 |
| 9/12/24 | $0.0000 | $10.1459 |
| 9/11/24 | $0.0000 | $10.0755 |
| 9/10/24 | $0.0000 | $10.0042 |
| 9/9/24 | $0.0000 | $9.9676 |
| 9/6/24 | $0.0000 | $9.9430 |
| 9/5/24 | $0.0000 | $9.9275 |
| 9/4/24 | $0.0000 | $9.9038 |
| 9/3/24 | $0.0000 | $9.8792 |
| 8/30/24 | $0.0000 | $9.8506 |
| 8/29/24 | $0.0000 | $9.8410 |
| 8/28/24 | $0.0000 | $9.8131 |
| 8/27/24 | $0.0000 | $9.8424 |
| 8/26/24 | $0.0000 | $9.8383 |
| 8/23/24 | $0.0000 | $9.8383 |
| 8/22/24 | $0.0000 | $9.8026 |
| 8/21/24 | $0.0000 | $9.8299 |
| 8/20/24 | $0.0000 | $9.8114 |
| 8/19/24 | $0.0000 | $9.8018 |
| 8/16/24 | $0.0000 | $9.8010 |
| 8/15/24 | $0.0000 | $9.7751 |
| 8/14/24 | $0.0000 | $9.8460 |
| 8/13/24 | $0.0000 | $9.8275 |
| 8/12/24 | $0.0000 | $9.7978 |
| 8/9/24 | $0.0000 | $9.7796 |
| 8/8/24 | $0.0000 | $9.7555 |
| 8/7/24 | $0.0000 | $9.7829 |
| 8/6/24 | $0.0000 | $9.7629 |
| 8/5/24 | $0.0000 | $9.6708 |
| 8/2/24 | $0.0000 | $9.7900 |
| 8/1/24 | $0.0000 | $9.7500 |
| 7/31/24 | $0.0000 | $9.6732 |
| 7/30/24 | $0.0000 | $9.6272 |
| 7/29/24 | $0.0000 | $9.6129 |
| 7/26/24 | $0.0000 | $9.6095 |
| 7/25/24 | $0.0000 | $9.5682 |
| 7/24/24 | $0.0000 | $9.5405 |
| 7/23/24 | $0.0000 | $9.5855 |
| 7/22/24 | $0.0000 | $9.5518 |
| 7/19/24 | $0.0000 | $9.5209 |
| 7/18/24 | $0.0000 | $9.5479 |
| 7/17/24 | $0.0000 | $9.5923 |
| 7/16/24 | $0.0000 | $9.6364 |
| 7/15/24 | $0.0000 | $9.6266 |
| 7/12/24 | $0.0000 | $9.7004 |
| 7/11/24 | $0.0000 | $9.6668 |
| 7/10/24 | $0.0000 | $9.5770 |
| 7/9/24 | $0.0000 | $9.5600 |
| 7/8/24 | $0.0000 | $9.5616 |
| 7/5/24 | $0.0000 | $9.5787 |
| 7/3/24 | $0.0000 | $9.5612 |
| 7/2/24 | $0.0000 | $9.5397 |
| 7/1/24 | $0.0000 | $9.5343 |
| 6/28/24 | $0.0000 | $9.5809 |
| 6/27/24 | $0.0000 | $9.5418 |
| 6/26/24 | $0.0000 | $9.5157 |
| 6/25/24 | $0.0000 | $9.5129 |
| 6/24/24 | $0.0000 | $9.4972 |
| 6/21/24 | $0.0000 | $9.4860 |
| 6/20/24 | $0.0000 | $9.5092 |
| 6/18/24 | $0.0000 | $9.5460 |
| 6/17/24 | $0.0000 | $9.5084 |
| 6/14/24 | $0.0000 | $9.5125 |
| 6/13/24 | $0.0000 | $9.5294 |
| 6/12/24 | $0.0000 | $9.4673 |
| 6/11/24 | $0.0000 | $9.4477 |
| 6/10/24 | $0.0000 | $9.4220 |
| 6/7/24 | $0.0000 | $9.3866 |
| 6/6/24 | $0.0000 | $9.4058 |
| 6/5/24 | $0.0000 | $9.3736 |
| 6/4/24 | $0.0000 | $9.3309 |
| 6/3/24 | $0.0000 | $9.2761 |
| 5/31/24 | $0.0000 | $9.2329 |
| 5/30/24 | $0.0000 | $9.1706 |
| 5/29/24 | $0.0000 | $9.1690 |
| 5/28/24 | $0.0000 | $9.2448 |
| 5/24/24 | $0.0000 | $9.3108 |
| 5/23/24 | $0.0000 | $9.2492 |
| 5/22/24 | $0.0000 | $9.2922 |
| 5/21/24 | $0.0000 | $9.3639 |
| 5/20/24 | $0.0000 | $9.3730 |
| 5/17/24 | $0.0000 | $9.3762 |
| 5/16/24 | $0.0000 | $9.3718 |
| 5/15/24 | $0.0000 | $9.3675 |
| 5/14/24 | $0.0000 | $9.3198 |
| 5/13/24 | $0.0000 | $9.3514 |
| 5/10/24 | $0.0000 | $9.3648 |
| 5/9/24 | $0.0000 | $9.4074 |
| 5/8/24 | $0.0000 | $9.4092 |
| 5/7/24 | $0.0000 | $9.3790 |
| 5/6/24 | $0.0000 | $9.2978 |
| 5/3/24 | $0.0000 | $9.2492 |
| 5/2/24 | $0.0000 | $9.1693 |
| 5/1/24 | $0.0000 | $9.1534 |
| 4/30/24 | $0.0000 | $9.1160 |
| 4/29/24 | $0.0000 | $9.1412 |
| 4/26/24 | $0.0000 | $9.1250 |
| 4/25/24 | $0.0000 | $9.1082 |
| 4/24/24 | $0.0000 | $9.1792 |
| 4/23/24 | $0.0000 | $9.1744 |
| 4/22/24 | $0.0000 | $9.1212 |
| 4/19/24 | $0.0000 | $9.1276 |
| 4/18/24 | $0.0000 | $9.1330 |
| 4/17/24 | $0.0000 | $9.1696 |
| 4/16/24 | $0.0000 | $9.1419 |
| 4/15/24 | $0.0000 | $9.1265 |
| 4/12/24 | $0.0000 | $9.2134 |
| 4/11/24 | $0.0000 | $9.2568 |
| 4/10/24 | $0.0000 | $9.2433 |
| 4/9/24 | $0.0000 | $9.3492 |
| 4/8/24 | $0.0000 | $9.3403 |
| 4/5/24 | $0.0000 | $9.3059 |
| 4/4/24 | $0.0000 | $9.3343 |
| 4/3/24 | $0.0000 | $9.3368 |
| 4/2/24 | $0.0000 | $9.3693 |
| 4/1/24 | $0.0000 | $9.3991 |
| 3/28/24 | $0.0000 | $9.4815 |
| 3/27/24 | $0.0000 | $9.4589 |
| 3/26/24 | $0.0000 | $9.4320 |
| 3/25/24 | $0.0000 | $9.4316 |
| 3/22/24 | $0.0000 | $9.4664 |
| 3/21/24 | $0.0000 | $9.4434 |
| 3/20/24 | $0.0000 | $9.4576 |
| 3/19/24 | $0.0000 | $9.4710 |
| 3/18/24 | $0.0000 | $9.4789 |
| 3/15/24 | $0.0000 | $9.4339 |
| 3/14/24 | $0.0000 | $9.3843 |
| 3/13/24 | $0.0000 | $9.4922 |
| 3/12/24 | $0.0000 | $9.4817 |
| 3/11/24 | $0.0000 | $9.5027 |
| 3/8/24 | $0.0000 | $9.4966 |
| 3/7/24 | $0.0000 | $9.4941 |
| 3/6/24 | $0.0000 | $9.4700 |
| 3/5/24 | $0.0000 | $9.4547 |
| 3/4/24 | $0.0000 | $9.4258 |
| 3/1/24 | $0.0000 | $9.4443 |
| 2/29/24 | $0.0000 | $9.4067 |
| 2/28/24 | $0.0000 | $9.3749 |
| 2/27/24 | $0.0000 | $9.3403 |
| 2/26/24 | $0.0000 | $9.3603 |
| 2/23/24 | $0.0000 | $9.4262 |
| 2/22/24 | $0.0000 | $9.4290 |
| 2/21/24 | $0.0000 | $9.4224 |
| 2/20/24 | $0.0000 | $9.4252 |
| 2/16/24 | $0.0000 | $9.4080 |
| 2/15/24 | $0.0000 | $9.4383 |
| 2/14/24 | $0.0000 | $9.3661 |
| 2/13/24 | $0.0000 | $9.3359 |
| 2/12/24 | $0.0000 | $9.4123 |
| 2/9/24 | $0.0000 | $9.3594 |
| 2/8/24 | $0.0000 | $9.3477 |
| 2/7/24 | $0.0000 | $9.3560 |
| 2/6/24 | $0.0000 | $9.3589 |
| 2/5/24 | $0.0000 | $9.2993 |
| 2/2/24 | $0.0000 | $9.3610 |
| 2/1/24 | $0.0000 | $9.4294 |
| 1/31/24 | $0.0000 | $9.3157 |
| 1/30/24 | $0.0000 | $9.2606 |
| 1/29/24 | $0.0000 | $9.2404 |
| 1/26/24 | $0.0000 | $9.1482 |
| 1/25/24 | $0.0000 | $9.1857 |
| 1/24/24 | $0.0000 | $9.1507 |
| 1/23/24 | $0.0000 | $9.1325 |
| 1/22/24 | $0.0000 | $9.1648 |
| 1/19/24 | $0.0000 | $9.0918 |
| 1/18/24 | $0.0000 | $9.0940 |
| 1/17/24 | $0.0000 | $9.1416 |
| 1/16/24 | $0.0000 | $9.2128 |
| 1/12/24 | $0.0000 | $9.3048 |
| 1/11/24 | $0.0000 | $9.2994 |
| 1/10/24 | $0.0000 | $9.3356 |
| 1/9/24 | $0.0000 | $9.3637 |
| 1/8/24 | $0.0000 | $9.4180 |
| 1/5/24 | $0.0000 | $9.3302 |
| 1/4/24 | $0.0000 | $9.3517 |
| 1/3/24 | $0.0000 | $9.3871 |
| 1/2/24 | $0.0000 | $9.3421 |
| 12/29/23 | $0.0000 | $9.2964 |
| 12/28/23 | $0.0000 | $9.2568 |
| 12/27/23 | $0.0000 | $9.3114 |
| 12/26/23 | $0.0000 | $9.2877 |
| 12/22/23 | $0.0000 | $9.3151 |
| 12/21/23 | $0.0000 | $9.3008 |
| 12/20/23 | $0.0000 | $9.2988 |
| 12/19/23 | $0.0000 | $9.3249 |
| 12/18/23 | $0.0000 | $9.2749 |
| 12/15/23 | $0.0000 | $9.2966 |
| 12/14/23 | $0.0000 | $9.2792 |
| 12/13/23 | $0.0000 | $9.1519 |
| 12/12/23 | $0.0000 | $9.0878 |
| 12/11/23 | $0.0000 | $9.0991 |
| 12/8/23 | $0.0000 | $9.1314 |
| 12/7/23 | $0.0000 | $9.1478 |
| 12/6/23 | $0.0000 | $9.0863 |
| 12/5/23 | $0.0000 | $9.1052 |
| 12/4/23 | $0.0000 | $9.0685 |
| 12/1/23 | $0.0000 | $9.0921 |
| 11/30/23 | $0.0000 | $8.9497 |
| 11/29/23 | $0.0000 | $8.9685 |
| 11/28/23 | $0.0000 | $8.8597 |
| 11/27/23 | $0.0000 | $8.8160 |
| 11/24/23 | $0.0000 | $8.8402 |
| 11/22/23 | $0.0000 | $8.8439 |
| 11/21/23 | $0.0000 | $8.8221 |
| 11/20/23 | $0.0000 | $8.8224 |
| 11/17/23 | $0.0000 | $8.7885 |
| 11/16/23 | $0.0000 | $8.7768 |
| 11/15/23 | $0.0000 | $8.6160 |
| 11/14/23 | $0.0000 | $8.5958 |
| 11/13/23 | $0.0000 | $8.4734 |
| 11/10/23 | $0.0000 | $8.4941 |
| 11/9/23 | $0.0000 | $8.4392 |
| 11/8/23 | $0.0000 | $8.5148 |
| 11/7/23 | $0.0000 | $8.4448 |
| 11/6/23 | $0.0000 | $8.3211 |
| 11/3/23 | $0.0000 | $8.3676 |
| 11/2/23 | $0.0000 | $8.2151 |
| 11/1/23 | $0.0000 | $8.0915 |
| 10/31/23 | $0.0000 | $7.9461 |
| 10/30/23 | $0.0000 | $7.9171 |
| 10/27/23 | $0.0000 | $7.8916 |
| 10/26/23 | $0.0000 | $7.8794 |
| 10/25/23 | $0.0000 | $7.8568 |
| 10/24/23 | $0.0000 | $7.9656 |
| 10/23/23 | $0.0000 | $7.9002 |
| 10/20/23 | $0.0000 | $7.9527 |
| 10/19/23 | $0.0000 | $7.9899 |
| 10/18/23 | $0.0000 | $8.0363 |
| 10/17/23 | $0.0000 | $8.1026 |
| 10/16/23 | $0.0000 | $8.1860 |
| 10/13/23 | $0.0000 | $8.2608 |
| 10/12/23 | $0.0000 | $8.2326 |
| 10/11/23 | $0.0000 | $8.3235 |
| 10/10/23 | $0.0000 | $8.2448 |
| 10/9/23 | $0.0000 | $8.2254 |
| 10/6/23 | $0.0000 | $8.1830 |
| 10/5/23 | $0.0000 | $8.2221 |
| 10/4/23 | $0.0000 | $8.2679 |
| 10/3/23 | $0.0000 | $8.2262 |
| 10/2/23 | $0.0000 | $8.2345 |
| 9/29/23 | $0.0000 | $8.2595 |
| 9/28/23 | $0.0000 | $8.2353 |
| 9/27/23 | $0.0000 | $8.2661 |
| 9/26/23 | $0.0000 | $8.3601 |
| 9/25/23 | $0.0000 | $8.4758 |
| 9/22/23 | $0.0000 | $8.6247 |
| 9/21/23 | $0.0000 | $8.6106 |
| 9/20/23 | $0.0000 | $8.6959 |
| 9/19/23 | $0.0000 | $8.6684 |
| 9/18/23 | $0.0000 | $8.6793 |
| 9/15/23 | $0.0000 | $8.6939 |
| 9/14/23 | $0.0000 | $8.7080 |
| 9/13/23 | $0.0000 | $8.7599 |
| 9/12/23 | $0.0000 | $8.7501 |
| 9/11/23 | $0.0000 | $8.7762 |
| 9/8/23 | $0.0000 | $8.7981 |
| 9/7/23 | $0.0000 | $8.8241 |
| 9/6/23 | $0.0000 | $8.8709 |
| 9/5/23 | $0.0000 | $8.8924 |
| 9/1/23 | $0.0000 | $8.9250 |
| 8/31/23 | $0.0000 | $8.9253 |
| 8/30/23 | $0.0000 | $8.9195 |
| 8/29/23 | $0.0000 | $8.9173 |
| 8/28/23 | $0.0000 | $8.8598 |
| 8/25/23 | $0.0000 | $8.8644 |
| 8/24/23 | $0.0000 | $8.8742 |
| 8/23/23 | $0.0000 | $8.9333 |
| 8/22/23 | $0.0000 | $8.9012 |
| 8/21/23 | $0.0000 | $8.9208 |
| 8/18/23 | $0.0000 | $8.9776 |
| 8/17/23 | $0.0000 | $8.9866 |
| 8/16/23 | $0.0000 | $9.0040 |
| 8/15/23 | $0.0000 | $9.0861 |
| 8/14/23 | $0.0000 | $9.1105 |
| 8/11/23 | $0.0000 | $9.1510 |
| 8/10/23 | $0.0000 | $9.1037 |
| 8/9/23 | $0.0000 | $9.1269 |
| 8/8/23 | $0.0000 | $9.1031 |
| 8/7/23 | $0.0000 | $9.0879 |
| 8/4/23 | $0.0000 | $9.1506 |
| 8/3/23 | $0.0000 | $9.1283 |
| 8/2/23 | $9.5671 | $9.3540 |
| 8/1/23 | $9.6336 | $9.4187 |
| 7/31/23 | $9.6694 | $9.4535 |
| 7/28/23 | $9.6310 | $9.4161 |
| 7/27/23 | $9.5453 | $9.3328 |
| 7/26/23 | $9.6194 | $9.4049 |
| 7/25/23 | $9.6112 | $9.3969 |
| 7/24/23 | $9.6347 | $9.4197 |
| 7/21/23 | $9.6239 | $9.4092 |
| 7/20/23 | $9.5970 | $9.3831 |
| 7/19/23 | $9.6557 | $9.4402 |
| 7/18/23 | $9.6191 | $9.4046 |
| 7/17/23 | $9.5749 | $9.3616 |
| 7/14/23 | $9.5805 | $9.3670 |
| 7/13/23 | $9.6329 | $9.4180 |
| 7/12/23 | $9.6234 | $9.4088 |
| 7/11/23 | $9.5586 | $9.3457 |
| 7/10/23 | $9.5658 | $9.3527 |
| 7/7/23 | $9.5323 | $9.3202 |
| 7/6/23 | $9.4922 | $9.2812 |
| 7/5/23 | $9.5824 | $9.3689 |
| 7/3/23 | $9.6404 | $9.4253 |
| 6/30/23 | $9.5681 | $9.3550 |
| 6/29/23 | $9.5680 | $9.3549 |
| 6/28/23 | $9.6458 | $9.4305 |
| 6/27/23 | $9.5948 | $9.3809 |
| 6/26/23 | $9.5659 | $9.3528 |
| 6/23/23 | $9.5206 | $9.3088 |
| 6/22/23 | $9.4739 | $9.2634 |
| 6/21/23 | $9.4902 | $9.2792 |
| 6/20/23 | $9.4846 | $9.2738 |
| 6/16/23 | $9.4625 | $9.2523 |
| 6/15/23 | $9.5107 | $9.2992 |
| 6/14/23 | $9.4887 | $9.2778 |
| 6/13/23 | $9.5011 | $9.2898 |
| 6/12/23 | $9.5379 | $9.3256 |
| 6/9/23 | $9.5461 | $9.3336 |
| 6/8/23 | $9.5550 | $9.3422 |
| 6/7/23 | $9.5040 | $9.2926 |
| 6/6/23 | $9.5245 | $9.3126 |
| 6/5/23 | $9.4841 | $9.2733 |
| 6/2/23 | $9.4343 | $9.2249 |
| 6/1/23 | $9.4902 | $9.2792 |
| 5/31/23 | $9.4467 | $9.2369 |
| 5/30/23 | $9.3821 | $9.1741 |
| 5/26/23 | $9.3119 | $9.1058 |
| 5/25/23 | $9.3089 | $9.1029 |
| 5/24/23 | $9.2630 | $9.0583 |
| 5/23/23 | $9.3696 | $9.1619 |
| 5/22/23 | $9.3893 | $9.1811 |
| 5/19/23 | $9.4492 | $9.2393 |
| 5/18/23 | $9.5033 | $9.2920 |
| 5/17/23 | $9.5441 | $9.3316 |
| 5/16/23 | $9.5631 | $9.3501 |
| 5/15/23 | $9.5746 | $9.3613 |
| 5/12/23 | $9.5809 | $9.3674 |
| 5/11/23 | $9.5905 | $9.3768 |
| 5/10/23 | $9.6229 | $9.4083 |
| 5/9/23 | $9.6071 | $9.3929 |
| 5/8/23 | $9.6215 | $9.4069 |
| 5/5/23 | $9.7031 | $9.4863 |
| 5/4/23 | $9.6553 | $9.4398 |
| 5/3/23 | $9.6374 | $9.4224 |
| 5/2/23 | $9.6795 | $9.4633 |
| 5/1/23 | $9.6763 | $9.4602 |
| 4/28/23 | $9.7869 | $9.5678 |
| 4/27/23 | $9.7585 | $9.5401 |
| 4/26/23 | $9.7417 | $9.5238 |
| 4/25/23 | $9.7388 | $9.5210 |
| 4/24/23 | $9.7589 | $9.5405 |
| 4/21/23 | $9.7496 | $9.5315 |
| 4/20/23 | $9.7567 | $9.5384 |
| 4/19/23 | $9.7099 | $9.4929 |
| 4/18/23 | $9.7833 | $9.5643 |
| 4/17/23 | $9.9088 | $9.6863 |
| 4/14/23 | $9.9708 | $9.7466 |
| 4/13/23 | $10.0498 | $9.8234 |
| 4/12/23 | $10.0557 | $9.8292 |
| 4/11/23 | $10.0490 | $9.8227 |
| 4/10/23 | $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 |
|---|---|---|---|---|---|
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0451 | $0.0451 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0461 | $0.0461 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0460 | $0.0460 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0452 | $0.0452 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0466 | $0.0466 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0458 | $0.0458 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0449 | $0.0449 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0449 | $0.0449 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0447 | $0.0447 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0446 | $0.0446 |
| 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 | $0.0383 | $0.0383 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0399 | $0.0399 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0380 | $0.0380 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0374 | $0.0374 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0370 | $0.0370 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0314 | $0.0314 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0304 | $0.0304 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0281 | $0.0281 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0315 | $0.0315 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0318 | $0.0318 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0318 | $0.0318 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0313 | $0.0313 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0187 | $0.0187 |
| 2025 YTD | $0.1824 |
| 2024 | $0.5012 |
| 2023 | $0.2350 |
| Total | $0.9186 |
*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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