| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/25 | $0.0000 | $10.1979 |
| 4/4/25 | $0.0000 | $10.3062 |
| 4/3/25 | $0.0000 | $10.4408 |
| 4/2/25 | $0.0000 | $10.4826 |
| 4/1/25 | $0.0000 | $10.4976 |
| 3/31/25 | $0.0000 | $10.5138 |
| 3/28/25 | $0.0000 | $10.5151 |
| 3/27/25 | $0.0000 | $10.5043 |
| 3/26/25 | $0.0000 | $10.5355 |
| 3/25/25 | $0.0000 | $10.5544 |
| 3/24/25 | $0.0000 | $10.4877 |
| 3/21/25 | $0.0000 | $10.4755 |
| 3/20/25 | $0.0000 | $10.4987 |
| 3/19/25 | $0.0000 | $10.5082 |
| 3/18/25 | $0.0000 | $10.4992 |
| 3/17/25 | $0.0000 | $10.5342 |
| 3/14/25 | $0.0000 | $10.5572 |
| 3/13/25 | $0.0000 | $10.5943 |
| 3/12/25 | $0.0000 | $10.6543 |
| 3/11/25 | $0.0000 | $10.6156 |
| 3/10/25 | $0.0000 | $10.6444 |
| 3/7/25 | $0.0000 | $10.6889 |
| 3/6/25 | $0.0000 | $10.6794 |
| 3/5/25 | $0.0000 | $10.6990 |
| 3/4/25 | $0.0000 | $10.6834 |
| 3/3/25 | $0.0000 | $10.7661 |
| 2/28/25 | $0.0000 | $10.7591 |
| 2/27/25 | $0.0000 | $10.7309 |
| 2/26/25 | $0.0000 | $10.7552 |
| 2/25/25 | $0.0000 | $10.7579 |
| 2/24/25 | $0.0000 | $10.7566 |
| 2/21/25 | $0.0000 | $10.7807 |
| 2/20/25 | $0.0000 | $10.8019 |
| 2/19/25 | $0.0000 | $10.8038 |
| 2/18/25 | $0.0000 | $10.8233 |
| 2/14/25 | $0.0000 | $10.8445 |
| 2/13/25 | $0.0000 | $10.9013 |
| 2/12/25 | $0.0000 | $10.8975 |
| 2/11/25 | $0.0000 | $10.8999 |
| 2/10/25 | $0.0000 | $10.8664 |
| 2/7/25 | $0.0000 | $10.8642 |
| 2/6/25 | $0.0000 | $10.8959 |
| 2/5/25 | $0.0000 | $10.8827 |
| 2/4/25 | $0.0000 | $10.8860 |
| 2/3/25 | $0.0000 | $10.8845 |
| 1/31/25 | $0.0000 | $10.9099 |
| 1/30/25 | $0.0000 | $10.8627 |
| 1/29/25 | $0.0000 | $10.8080 |
| 1/28/25 | $0.0000 | $10.8099 |
| 1/27/25 | $0.0000 | $10.8154 |
| 1/24/25 | $0.0000 | $10.8581 |
| 1/23/25 | $0.0000 | $10.8130 |
| 1/22/25 | $0.0000 | $10.8235 |
| 1/21/25 | $0.0000 | $10.7911 |
| 1/17/25 | $0.0000 | $10.7911 |
| 1/16/25 | $0.0000 | $10.7821 |
| 1/15/25 | $0.0000 | $10.8099 |
| 1/14/25 | $0.0000 | $10.8538 |
| 1/13/25 | $0.0000 | $10.8231 |
| 1/10/25 | $0.0000 | $10.8573 |
| 1/8/25 | $0.0000 | $10.9410 |
| 1/7/25 | $0.0000 | $10.9178 |
| 1/6/25 | $0.0000 | $10.9166 |
| 1/3/25 | $0.0000 | $10.9407 |
| 1/2/25 | $0.0000 | $10.9616 |
| 12/31/24 | $0.0000 | $10.9044 |
| 12/30/24 | $0.0000 | $10.9751 |
| 12/27/24 | $0.0000 | $10.9846 |
| 12/26/24 | $0.0000 | $11.0604 |
| 12/24/24 | $0.0000 | $11.0524 |
| 12/23/24 | $0.0000 | $11.0192 |
| 12/20/24 | $0.0000 | $10.9219 |
| 12/19/24 | $0.0000 | $10.8305 |
| 12/18/24 | $0.0000 | $10.8922 |
| 12/17/24 | $0.0000 | $11.0124 |
| 12/16/24 | $0.0000 | $11.1266 |
| 12/13/24 | $0.0000 | $11.1068 |
| 12/12/24 | $0.0000 | $11.1662 |
| 12/11/24 | $0.0000 | $11.2091 |
| 12/10/24 | $0.0000 | $11.1802 |
| 12/9/24 | $0.0000 | $11.1933 |
| 12/6/24 | $0.0000 | $11.1638 |
| 12/5/24 | $0.0000 | $11.1460 |
| 12/4/24 | $0.0000 | $11.1369 |
| 12/3/24 | $0.0000 | $11.1974 |
| 12/2/24 | $0.0000 | $11.1409 |
| 11/29/24 | $0.0000 | $11.1049 |
| 11/27/24 | $0.0000 | $11.0535 |
| 11/26/24 | $0.0000 | $10.9891 |
| 11/25/24 | $0.0000 | $11.0185 |
| 11/22/24 | $0.0000 | $11.0313 |
| 11/21/24 | $0.0000 | $10.9929 |
| 11/20/24 | $0.0000 | $10.9864 |
| 11/19/24 | $0.0000 | $10.9981 |
| 11/18/24 | $0.0000 | $10.9651 |
| 11/15/24 | $0.0000 | $10.9304 |
| 11/14/24 | $0.0000 | $10.9626 |
| 11/13/24 | $0.0000 | $10.9861 |
| 11/12/24 | $0.0000 | $11.0025 |
| 11/11/24 | $0.0000 | $11.0811 |
| 11/8/24 | $0.0000 | $11.0685 |
| 11/7/24 | $0.0000 | $11.0223 |
| 11/6/24 | $0.0000 | $10.9614 |
| 11/5/24 | $0.0000 | $10.9469 |
| 11/4/24 | $0.0000 | $10.9113 |
| 11/1/24 | $0.0000 | $10.9855 |
| 10/31/24 | $0.0000 | $10.9307 |
| 10/30/24 | $0.0000 | $10.9375 |
| 10/29/24 | $0.0000 | $10.8772 |
| 10/28/24 | $0.0000 | $10.9458 |
| 10/25/24 | $0.0000 | $10.9331 |
| 10/24/24 | $0.0000 | $10.9018 |
| 10/23/24 | $0.0000 | $10.8899 |
| 10/22/24 | $0.0000 | $10.9330 |
| 10/21/24 | $0.0000 | $10.9166 |
| 10/18/24 | $0.0000 | $10.9009 |
| 10/17/24 | $0.0000 | $10.9051 |
| 10/16/24 | $0.0000 | $10.9011 |
| 10/15/24 | $0.0000 | $10.9382 |
| 10/14/24 | $0.0000 | $11.0309 |
| 10/11/24 | $0.0000 | $11.0190 |
| 10/10/24 | $0.0000 | $11.0421 |
| 10/9/24 | $0.0000 | $11.0112 |
| 10/8/24 | $0.0000 | $11.0267 |
| 10/7/24 | $0.0000 | $10.9862 |
| 10/4/24 | $0.0000 | $10.9528 |
| 10/3/24 | $0.0000 | $10.8783 |
| 10/2/24 | $0.0000 | $10.8967 |
| 10/1/24 | $0.0000 | $10.8906 |
| 9/30/24 | $0.0000 | $10.9178 |
| 9/27/24 | $0.0000 | $10.8550 |
| 9/26/24 | $0.0000 | $10.8291 |
| 9/25/24 | $0.0000 | $10.8712 |
| 9/24/24 | $0.0000 | $10.8685 |
| 9/23/24 | $0.0000 | $10.8213 |
| 9/20/24 | $0.0000 | $10.8639 |
| 9/19/24 | $0.0000 | $10.8647 |
| 9/18/24 | $0.0000 | $10.8512 |
| 9/17/24 | $0.0000 | $10.8687 |
| 9/16/24 | $0.0000 | $10.8776 |
| 9/13/24 | $0.0000 | $10.8602 |
| 9/12/24 | $0.0000 | $10.9537 |
| 9/11/24 | $0.0000 | $10.9769 |
| 9/10/24 | $0.0000 | $10.9572 |
| 9/9/24 | $0.0000 | $10.9596 |
| 9/6/24 | $0.0000 | $10.9083 |
| 9/5/24 | $0.0000 | $10.9166 |
| 9/4/24 | $0.0000 | $10.8977 |
| 9/3/24 | $0.0000 | $10.9061 |
| 8/30/24 | $0.0000 | $10.8860 |
| 8/29/24 | $0.0000 | $10.8611 |
| 8/28/24 | $0.0000 | $10.8273 |
| 8/27/24 | $0.0000 | $10.8380 |
| 8/26/24 | $0.0000 | $10.8679 |
| 8/23/24 | $0.0000 | $10.8622 |
| 8/22/24 | $0.0000 | $10.8223 |
| 8/21/24 | $0.0000 | $10.8366 |
| 8/20/24 | $0.0000 | $10.7946 |
| 8/19/24 | $0.0000 | $10.7917 |
| 8/16/24 | $0.0000 | $10.8031 |
| 8/15/24 | $0.0000 | $10.7673 |
| 8/14/24 | $0.0000 | $10.8141 |
| 8/13/24 | $0.0000 | $10.8172 |
| 8/12/24 | $0.0000 | $10.8012 |
| 8/9/24 | $0.0000 | $10.7837 |
| 8/8/24 | $0.0000 | $10.7457 |
| 8/7/24 | $0.0000 | $10.6696 |
| 8/6/24 | $0.0000 | $10.6069 |
| 8/5/24 | $0.0000 | $10.4845 |
| 8/2/24 | $0.0000 | $10.7946 |
| 8/1/24 | $0.0000 | $10.9694 |
| 7/31/24 | $0.0000 | $10.9719 |
| 7/30/24 | $0.0000 | $10.9545 |
| 7/29/24 | $0.0000 | $10.9010 |
| 7/26/24 | $0.0000 | $10.8858 |
| 7/25/24 | $0.0000 | $10.8621 |
| 7/24/24 | $0.0000 | $10.8317 |
| 7/23/24 | $0.0000 | $10.8503 |
| 7/22/24 | $0.0000 | $10.8302 |
| 7/19/24 | $0.0000 | $10.8306 |
| 7/18/24 | $0.0000 | $10.8080 |
| 7/17/24 | $0.0000 | $10.8714 |
| 7/16/24 | $0.0000 | $10.8591 |
| 7/15/24 | $0.0000 | $10.8707 |
| 7/12/24 | $0.0000 | $10.9197 |
| 7/11/24 | $0.0000 | $10.9074 |
| 7/10/24 | $0.0000 | $10.9053 |
| 7/9/24 | $0.0000 | $10.9056 |
| 7/8/24 | $0.0000 | $10.9134 |
| 7/5/24 | $0.0000 | $10.8771 |
| 7/3/24 | $0.0000 | $10.9156 |
| 7/2/24 | $0.0000 | $10.8551 |
| 7/1/24 | $0.0000 | $10.8302 |
| 6/28/24 | $0.0000 | $10.7404 |
| 6/27/24 | $0.0000 | $10.7609 |
| 6/26/24 | $0.0000 | $10.7215 |
| 6/25/24 | $0.0000 | $10.7280 |
| 6/24/24 | $0.0000 | $10.7391 |
| 6/21/24 | $0.0000 | $10.7301 |
| 6/20/24 | $0.0000 | $10.7373 |
| 6/18/24 | $0.0000 | $10.7449 |
| 6/17/24 | $0.0000 | $10.7477 |
| 6/14/24 | $0.0000 | $10.7301 |
| 6/13/24 | $0.0000 | $10.8615 |
| 6/12/24 | $0.0000 | $10.9012 |
| 6/11/24 | $0.0000 | $10.8735 |
| 6/10/24 | $0.0000 | $10.8497 |
| 6/7/24 | $0.0000 | $10.8943 |
| 6/6/24 | $0.0000 | $10.8594 |
| 6/5/24 | $0.0000 | $10.8191 |
| 6/4/24 | $0.0000 | $10.7840 |
| 6/3/24 | $0.0000 | $10.7845 |
| 5/31/24 | $0.0000 | $10.7992 |
| 5/30/24 | $0.0000 | $10.7297 |
| 5/29/24 | $0.0000 | $10.6878 |
| 5/28/24 | $0.0000 | $10.7408 |
| 5/24/24 | $0.0000 | $10.8031 |
| 5/23/24 | $0.0000 | $10.8147 |
| 5/22/24 | $0.0000 | $10.8396 |
| 5/21/24 | $0.0000 | $10.8785 |
| 5/20/24 | $0.0000 | $10.8266 |
| 5/17/24 | $0.0000 | $10.8969 |
| 5/16/24 | $0.0000 | $10.8619 |
| 5/15/24 | $0.0000 | $10.9310 |
| 5/14/24 | $0.0000 | $10.8689 |
| 5/13/24 | $0.0000 | $10.8923 |
| 5/10/24 | $0.0000 | $10.8935 |
| 5/9/24 | $0.0000 | $10.8816 |
| 5/8/24 | $0.0000 | $10.9068 |
| 5/7/24 | $0.0000 | $10.8532 |
| 5/6/24 | $0.0000 | $10.7782 |
| 5/3/24 | $0.0000 | $10.7647 |
| 5/2/24 | $0.0000 | $10.7281 |
| 5/1/24 | $0.0000 | $10.7139 |
| 4/30/24 | $0.0000 | $10.6496 |
| 4/29/24 | $0.0000 | $10.6703 |
| 4/26/24 | $0.0000 | $10.6656 |
| 4/25/24 | $0.0000 | $10.6271 |
| 4/24/24 | $0.0000 | $10.6902 |
| 4/23/24 | $0.0000 | $10.7106 |
| 4/22/24 | $0.0000 | $10.6557 |
| 4/19/24 | $0.0000 | $10.5865 |
| 4/18/24 | $0.0000 | $10.5701 |
| 4/17/24 | $0.0000 | $10.5516 |
| 4/16/24 | $0.0000 | $10.4943 |
| 4/15/24 | $0.0000 | $10.4622 |
| 4/12/24 | $0.0000 | $10.5795 |
| 4/11/24 | $0.0000 | $10.7811 |
| 4/10/24 | $0.0000 | $10.7647 |
| 4/9/24 | $0.0000 | $10.7769 |
| 4/8/24 | $0.0000 | $10.7564 |
| 4/5/24 | $0.0000 | $10.7174 |
| 4/4/24 | $0.0000 | $10.6995 |
| 4/3/24 | $0.0000 | $10.7408 |
| 4/2/24 | $0.0000 | $10.7787 |
| 4/1/24 | $0.0000 | $10.8022 |
| 3/28/24 | $0.0000 | $10.7898 |
| 3/27/24 | $0.0000 | $10.8120 |
| 3/26/24 | $0.0000 | $10.7919 |
| 3/25/24 | $0.0000 | $10.7160 |
| 3/22/24 | $0.0000 | $10.7311 |
| 3/21/24 | $0.0000 | $10.7716 |
| 3/20/24 | $0.0000 | $10.7988 |
| 3/19/24 | $0.0000 | $10.7870 |
| 3/18/24 | $0.0000 | $10.7743 |
| 3/15/24 | $0.0000 | $10.7577 |
| 3/14/24 | $0.0000 | $10.7582 |
| 3/13/24 | $0.0000 | $10.8976 |
| 3/12/24 | $0.0000 | $10.8319 |
| 3/11/24 | $0.0000 | $10.7487 |
| 3/8/24 | $0.0000 | $10.7496 |
| 3/7/24 | $0.0000 | $10.7843 |
| 3/6/24 | $0.0000 | $10.7751 |
| 3/5/24 | $0.0000 | $10.7390 |
| 3/4/24 | $0.0000 | $10.7598 |
| 3/1/24 | $0.0000 | $10.7904 |
| 2/29/24 | $0.0000 | $10.7078 |
| 2/28/24 | $0.0000 | $10.6591 |
| 2/27/24 | $0.0000 | $10.6352 |
| 2/26/24 | $0.0000 | $10.6017 |
| 2/23/24 | $0.0000 | $10.6192 |
| 2/22/24 | $0.0000 | $10.6490 |
| 2/21/24 | $0.0000 | $10.6486 |
| 2/20/24 | $0.0000 | $10.5883 |
| 2/16/24 | $0.0000 | $10.6087 |
| 2/15/24 | $0.0000 | $10.6280 |
| 2/14/24 | $0.0000 | $10.6169 |
| 2/13/24 | $0.0000 | $10.6291 |
| 2/12/24 | $0.0000 | $10.6464 |
| 2/9/24 | $0.0000 | $10.5994 |
| 2/8/24 | $0.0000 | $10.5926 |
| 2/7/24 | $0.0000 | $10.6208 |
| 2/6/24 | $0.0000 | $10.6115 |
| 2/5/24 | $0.0000 | $10.5357 |
| 2/2/24 | $0.0000 | $10.5303 |
| 2/1/24 | $0.0000 | $10.5679 |
| 1/31/24 | $0.0000 | $10.5299 |
| 1/30/24 | $0.0000 | $10.5313 |
| 1/29/24 | $0.0000 | $10.4759 |
| 1/26/24 | $0.0000 | $10.4368 |
| 1/25/24 | $0.0000 | $10.4383 |
| 1/24/24 | $0.0000 | $10.4133 |
| 1/23/24 | $0.0000 | $10.3869 |
| 1/22/24 | $0.0000 | $10.3566 |
| 1/19/24 | $0.0000 | $10.2920 |
| 1/18/24 | $0.0000 | $10.2860 |
| 1/17/24 | $0.0000 | $10.2804 |
| 1/16/24 | $0.0000 | $10.2780 |
| 1/12/24 | $0.0000 | $10.2673 |
| 1/11/24 | $0.0000 | $10.3257 |
| 1/10/24 | $0.0000 | $10.3875 |
| 1/9/24 | $0.0000 | $10.3694 |
| 1/8/24 | $0.0000 | $10.4000 |
| 1/5/24 | $0.0000 | $10.3363 |
| 1/4/24 | $0.0000 | $10.3095 |
| 1/3/24 | $0.0000 | $10.2842 |
| 1/2/24 | $0.0000 | $10.3999 |
| 12/29/23 | $0.0000 | $10.3686 |
| 12/28/23 | $0.0000 | $10.3291 |
| 12/27/23 | $0.0000 | $10.2778 |
| 12/26/23 | $0.0000 | $10.2559 |
| 12/22/23 | $0.0000 | $10.2342 |
| 12/21/23 | $0.0000 | $10.1772 |
| 12/20/23 | $0.0000 | $10.1523 |
| 12/19/23 | $0.0000 | $10.1989 |
| 12/18/23 | $0.0000 | $10.1927 |
| 12/15/23 | $0.0000 | $10.2605 |
| 12/14/23 | $0.0000 | $10.2348 |
| 12/13/23 | $0.0000 | $10.2167 |
| 12/12/23 | $0.0000 | $10.1475 |
| 12/11/23 | $0.0000 | $10.1287 |
| 12/8/23 | $0.0000 | $10.1393 |
| 12/7/23 | $0.0000 | $10.1393 |
| 12/6/23 | $0.0000 | $10.0708 |
| 12/5/23 | $0.0000 | $10.0684 |
| 12/4/23 | $0.0000 | $10.0089 |
| 12/1/23 | $0.0000 | $10.0574 |
| 11/30/23 | $0.0000 | $9.9937 |
| 11/29/23 | $0.0000 | $9.9704 |
| 11/28/23 | $0.0000 | $9.9396 |
| 11/27/23 | $0.0000 | $9.9560 |
| 11/24/23 | $0.0000 | $9.9800 |
| 11/22/23 | $0.0000 | $9.9343 |
| 11/21/23 | $0.0000 | $9.9258 |
| 11/20/23 | $0.0000 | $9.9384 |
| 11/17/23 | $0.0000 | $9.9459 |
| 11/16/23 | $0.0000 | $9.8829 |
| 11/15/23 | $0.0000 | $9.8871 |
| 11/14/23 | $0.0000 | $9.9311 |
| 11/13/23 | $0.0000 | $9.9780 |
| 11/10/23 | $0.0000 | $9.9353 |
| 11/9/23 | $0.0000 | $9.8966 |
| 11/8/23 | $0.0000 | $9.9411 |
| 11/7/23 | $0.0000 | $9.9456 |
| 11/6/23 | $0.0000 | $9.9162 |
| 11/3/23 | $0.0000 | $10.0110 |
| 11/2/23 | $0.0000 | $9.9503 |
| 11/1/23 | $0.0000 | $9.8287 |
| 10/31/23 | $0.0000 | $9.6740 |
| 10/30/23 | $0.0000 | $9.5613 |
| 10/27/23 | $0.0000 | $9.5107 |
| 10/26/23 | $0.0000 | $9.4942 |
| 10/25/23 | $0.0000 | $9.5396 |
| 10/24/23 | $0.0000 | $9.6872 |
| 10/23/23 | $0.0000 | $9.6321 |
| 10/20/23 | $0.0000 | $9.6106 |
| 10/19/23 | $0.0000 | $9.6699 |
| 10/18/23 | $0.0000 | $9.7614 |
| 10/17/23 | $0.0000 | $9.8598 |
| 10/16/23 | $0.0000 | $9.8685 |
| 10/13/23 | $0.0000 | $9.8908 |
| 10/12/23 | $0.0000 | $9.9160 |
| 10/11/23 | $0.0000 | $10.0451 |
| 10/10/23 | $0.0000 | $10.0710 |
| 10/9/23 | $0.0000 | $10.0574 |
| 10/6/23 | $0.0000 | $10.0122 |
| 10/5/23 | $0.0000 | $9.9435 |
| 10/4/23 | $10.2662 | $10.0339 |
| 10/3/23 | $10.1785 | $9.9486 |
| 10/2/23 | $10.2817 | $10.0490 |
| 9/29/23 | $10.4149 | $10.1785 |
| 9/28/23 | $10.4116 | $10.1753 |
| 9/27/23 | $10.3824 | $10.1469 |
| 9/26/23 | $10.3948 | $10.1589 |
| 9/25/23 | $10.4811 | $10.2429 |
| 9/22/23 | $10.4996 | $10.2609 |
| 9/21/23 | $10.4059 | $10.1697 |
| 9/20/23 | $10.4375 | $10.2005 |
| 9/19/23 | $10.4305 | $10.1937 |
| 9/18/23 | $10.3940 | $10.1582 |
| 9/15/23 | $10.3630 | $10.1280 |
| 9/14/23 | $10.4213 | $10.1847 |
| 9/13/23 | $10.4993 | $10.2606 |
| 9/12/23 | $10.4961 | $10.2575 |
| 9/11/23 | $10.4726 | $10.2346 |
| 9/8/23 | $10.4708 | $10.2329 |
| 9/7/23 | $10.4244 | $10.1877 |
| 9/6/23 | $10.4296 | $10.1928 |
| 9/5/23 | $10.4468 | $10.2095 |
| 9/1/23 | $10.4428 | $10.2056 |
| 8/31/23 | $10.3801 | $10.1446 |
| 8/30/23 | $10.4023 | $10.1662 |
| 8/29/23 | $10.4020 | $10.1659 |
| 8/28/23 | $10.3708 | $10.1356 |
| 8/25/23 | $10.3454 | $10.1109 |
| 8/24/23 | $10.3219 | $10.0880 |
| 8/23/23 | $10.3384 | $10.1041 |
| 8/22/23 | $10.2620 | $10.0298 |
| 8/21/23 | $10.2517 | $10.0198 |
| 8/18/23 | $10.2285 | $9.9972 |
| 8/17/23 | $10.2428 | $10.0111 |
| 8/16/23 | $10.2732 | $10.0407 |
| 8/15/23 | $10.2910 | $10.0580 |
| 8/14/23 | $10.3542 | $10.1195 |
| 8/11/23 | $10.3983 | $10.1623 |
| 8/10/23 | $10.3789 | $10.1435 |
| 8/9/23 | $10.3478 | $10.1132 |
| 8/8/23 | $10.3672 | $10.1321 |
| 8/7/23 | $10.3812 | $10.1457 |
| 8/4/23 | $10.3318 | $10.0977 |
| 8/3/23 | $10.2717 | $10.0392 |
| 8/2/23 | $10.2867 | $10.0538 |
| 8/1/23 | $10.3309 | $10.0968 |
| 7/31/23 | $10.3540 | $10.1193 |
| 7/28/23 | $10.2929 | $10.0598 |
| 7/27/23 | $10.1921 | $9.9618 |
| 7/26/23 | $10.1785 | $9.9486 |
| 7/25/23 | $10.1685 | $9.9389 |
| 7/24/23 | $10.1885 | $9.9583 |
| 7/21/23 | $10.1354 | $9.9067 |
| 7/20/23 | $10.1287 | $9.9002 |
| 7/19/23 | $10.1186 | $9.8903 |
| 7/18/23 | $10.1379 | $9.9091 |
| 7/17/23 | $10.1732 | $9.9434 |
| 7/14/23 | $10.1268 | $9.8983 |
| 7/13/23 | $10.1605 | $9.9311 |
| 7/12/23 | $10.2425 | $10.0108 |
| 7/11/23 | $10.1846 | $9.9545 |
| 7/10/23 | $10.1646 | $9.9351 |
| 7/7/23 | $10.0981 | $9.8704 |
| 7/6/23 | $10.0577 | $9.8311 |
| 7/5/23 | $10.1341 | $9.9054 |
| 7/3/23 | $10.2016 | $9.9711 |
| 6/30/23 | $10.1240 | $9.8956 |
| 6/29/23 | $10.0977 | $9.8700 |
| 6/28/23 | $10.0919 | $9.8644 |
| 6/27/23 | $9.9773 | $9.7529 |
| 6/26/23 | $9.9491 | $9.7255 |
| 6/23/23 | $9.9156 | $9.6929 |
| 6/22/23 | $9.9365 | $9.7132 |
| 6/21/23 | $9.8760 | $9.6544 |
| 6/20/23 | $9.8690 | $9.6476 |
| 6/16/23 | $9.8968 | $9.6746 |
| 6/15/23 | $9.9032 | $9.6809 |
| 6/14/23 | $9.8657 | $9.6444 |
| 6/13/23 | $9.9696 | $9.7454 |
| 6/12/23 | $9.9573 | $9.7335 |
| 6/9/23 | $9.8860 | $9.6641 |
| 6/8/23 | $9.8960 | $9.6739 |
| 6/7/23 | $9.9326 | $9.7095 |
| 6/6/23 | $9.8895 | $9.6675 |
| 6/5/23 | $9.8572 | $9.6361 |
| 6/2/23 | $9.8664 | $9.6451 |
| 6/1/23 | $9.8175 | $9.5975 |
| 5/31/23 | $9.7514 | $9.5332 |
| 5/30/23 | $9.7087 | $9.4917 |
| 5/26/23 | $9.6941 | $9.4775 |
| 5/25/23 | $9.6512 | $9.4358 |
| 5/24/23 | $9.6710 | $9.4550 |
| 5/23/23 | $9.7223 | $9.5049 |
| 5/22/23 | $9.7921 | $9.5728 |
| 5/19/23 | $9.7677 | $9.5491 |
| 5/18/23 | $9.7902 | $9.5710 |
| 5/17/23 | $9.8193 | $9.5993 |
| 5/16/23 | $9.8043 | $9.5847 |
| 5/15/23 | $9.8414 | $9.6208 |
| 5/12/23 | $9.8386 | $9.6180 |
| 5/11/23 | $9.9242 | $9.7013 |
| 5/10/23 | $9.9295 | $9.7064 |
| 5/9/23 | $9.9228 | $9.6999 |
| 5/8/23 | $9.9422 | $9.7188 |
| 5/5/23 | $9.9915 | $9.7667 |
| 5/4/23 | $9.9619 | $9.7379 |
| 5/3/23 | $9.9721 | $9.7479 |
| 5/2/23 | $9.9939 | $9.7691 |
| 5/1/23 | $10.0931 | $9.8655 |
| 4/28/23 | $10.0680 | $9.8411 |
| 4/27/23 | $10.0254 | $9.7997 |
| 4/26/23 | $9.9794 | $9.7550 |
| 4/25/23 | $9.9876 | $9.7629 |
| 4/24/23 | $10.0686 | $9.8417 |
| 4/21/23 | $10.0524 | $9.8260 |
| 4/20/23 | $10.1069 | $9.8790 |
| 4/19/23 | $10.0799 | $9.8527 |
| 4/18/23 | $10.0936 | $9.8660 |
| 4/17/23 | $10.0885 | $9.8611 |
| 4/14/23 | $10.0777 | $9.8506 |
| 4/13/23 | $10.1278 | $9.8993 |
| 4/12/23 | $10.1313 | $9.9027 |
| 4/11/23 | $10.1008 | $9.8730 |
| 4/10/23 | $10.0389 | $9.8128 |
| 4/6/23 | $9.9832 | $9.7587 |
| 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 | $0.0874 | $0.0874 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0016 | $0.0849 | $0.0865 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0958 | $0.0958 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0909 | $0.0909 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0914 | $0.0914 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0915 | $0.0915 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0930 | $0.0930 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0935 | $0.0935 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0933 | $0.0933 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0929 | $0.0929 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0918 | $0.0918 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0937 | $0.0937 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0931 | $0.0931 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0809 | $0.0809 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0721 | $0.0721 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.1256 | $0.1256 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0934 | $0.0934 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0929 | $0.0929 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0916 | $0.0916 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0899 | $0.0899 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0890 | $0.0890 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0871 | $0.0871 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0645 | $0.0645 |
| 2025 | $0.2697 |
| 2024 | $1.0781 |
| 2023 | $0.7340 |
| Total | $2.0818 |
*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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