| Date | Offer Price | Liquidation Price |
|---|---|---|
| 5/22/25 | $0.0000 | $11.2763 |
| 5/21/25 | $0.0000 | $11.3158 |
| 5/20/25 | $0.0000 | $11.5141 |
| 5/19/25 | $0.0000 | $11.5280 |
| 5/16/25 | $0.0000 | $11.5188 |
| 5/15/25 | $0.0000 | $11.4607 |
| 5/14/25 | $0.0000 | $11.3117 |
| 5/13/25 | $0.0000 | $11.3756 |
| 5/12/25 | $0.0000 | $11.3269 |
| 5/9/25 | $0.0000 | $11.0457 |
| 5/8/25 | $0.0000 | $11.0539 |
| 5/7/25 | $0.0000 | $10.9915 |
| 5/6/25 | $0.0000 | $10.9148 |
| 5/5/25 | $0.0000 | $10.9986 |
| 5/2/25 | $0.0000 | $11.0752 |
| 5/1/25 | $0.0000 | $10.8912 |
| 4/30/25 | $0.0000 | $10.9031 |
| 4/29/25 | $0.0000 | $10.8905 |
| 4/28/25 | $0.0000 | $10.8376 |
| 4/25/25 | $0.0000 | $10.8130 |
| 4/24/25 | $0.0000 | $10.8353 |
| 4/23/25 | $0.0000 | $10.7109 |
| 4/22/25 | $0.0000 | $10.6222 |
| 4/21/25 | $0.0000 | $10.3670 |
| 4/17/25 | $0.0000 | $10.5510 |
| 4/16/25 | $0.0000 | $10.4367 |
| 4/15/25 | $0.0000 | $10.6104 |
| 4/14/25 | $0.0000 | $10.6722 |
| 4/11/25 | $0.0000 | $10.5789 |
| 4/10/25 | $0.0000 | $10.3962 |
| 4/9/25 | $0.0000 | $10.7425 |
| 4/8/25 | $0.0000 | $9.9705 |
| 4/7/25 | $0.0000 | $10.0977 |
| 4/4/25 | $0.0000 | $10.1531 |
| 4/3/25 | $0.0000 | $10.7821 |
| 4/2/25 | $0.0000 | $11.3456 |
| 4/1/25 | $0.0000 | $11.2536 |
| 3/31/25 | $0.0000 | $11.2557 |
| 3/28/25 | $0.0000 | $11.1492 |
| 3/27/25 | $0.0000 | $11.2697 |
| 3/26/25 | $0.0000 | $11.3436 |
| 3/25/25 | $0.0000 | $11.3470 |
| 3/24/25 | $0.0000 | $11.4176 |
| 3/21/25 | $0.0000 | $11.2985 |
| 3/20/25 | $0.0000 | $11.3360 |
| 3/19/25 | $0.0000 | $11.3663 |
| 3/18/25 | $0.0000 | $11.2484 |
| 3/17/25 | $0.0000 | $11.3111 |
| 3/14/25 | $0.0000 | $11.2303 |
| 3/13/25 | $0.0000 | $11.0673 |
| 3/12/25 | $0.0000 | $11.1721 |
| 3/11/25 | $0.0000 | $11.2345 |
| 3/10/25 | $0.0000 | $11.3462 |
| 3/7/25 | $0.0000 | $11.5489 |
| 3/6/25 | $0.0000 | $11.3712 |
| 3/5/25 | $0.0000 | $11.5387 |
| 3/4/25 | $0.0000 | $11.4395 |
| 3/3/25 | $0.0000 | $11.6923 |
| 2/28/25 | $0.0000 | $11.8072 |
| 2/27/25 | $0.0000 | $11.6419 |
| 2/26/25 | $0.0000 | $11.7314 |
| 2/25/25 | $0.0000 | $11.7375 |
| 2/24/25 | $0.0000 | $11.7242 |
| 2/21/25 | $0.0000 | $11.7910 |
| 2/20/25 | $0.0000 | $11.8878 |
| 2/19/25 | $0.0000 | $11.9441 |
| 2/18/25 | $0.0000 | $11.9240 |
| 2/14/25 | $0.0000 | $11.8375 |
| 2/13/25 | $0.0000 | $11.9066 |
| 2/12/25 | $0.0000 | $11.8353 |
| 2/11/25 | $0.0000 | $11.8737 |
| 2/10/25 | $0.0000 | $11.8519 |
| 2/7/25 | $0.0000 | $11.7871 |
| 2/6/25 | $0.0000 | $11.8738 |
| 2/5/25 | $0.0000 | $11.8975 |
| 2/4/25 | $0.0000 | $11.7375 |
| 2/3/25 | $0.0000 | $11.7158 |
| 1/31/25 | $0.0000 | $11.7690 |
| 1/30/25 | $0.0000 | $11.7524 |
| 1/29/25 | $0.0000 | $11.6368 |
| 1/28/25 | $0.0000 | $11.6289 |
| 1/27/25 | $0.0000 | $11.6810 |
| 1/24/25 | $0.0000 | $11.8798 |
| 1/23/25 | $0.0000 | $11.8353 |
| 1/22/25 | $0.0000 | $11.7706 |
| 1/21/25 | $0.0000 | $11.8371 |
| 1/17/25 | $0.0000 | $11.7199 |
| 1/16/25 | $0.0000 | $11.6193 |
| 1/15/25 | $0.0000 | $11.4900 |
| 1/14/25 | $0.0000 | $11.3810 |
| 1/13/25 | $0.0000 | $11.3002 |
| 1/10/25 | $0.0000 | $11.1910 |
| 1/8/25 | $0.0000 | $11.3689 |
| 1/7/25 | $0.0000 | $11.3308 |
| 1/6/25 | $0.0000 | $11.3682 |
| 1/3/25 | $0.0000 | $11.4194 |
| 1/2/25 | $0.0000 | $11.3436 |
| 12/31/24 | $0.0000 | $11.4074 |
| 12/30/24 | $0.0000 | $11.3924 |
| 12/27/24 | $0.0000 | $11.4999 |
| 12/26/24 | $0.0000 | $11.5651 |
| 12/24/24 | $0.0000 | $11.5275 |
| 12/23/24 | $0.0000 | $11.3891 |
| 12/20/24 | $0.0000 | $11.3167 |
| 12/19/24 | $0.0000 | $11.1702 |
| 12/18/24 | $0.0000 | $11.2417 |
| 12/17/24 | $0.0000 | $11.6152 |
| 12/16/24 | $0.0000 | $11.7165 |
| 12/13/24 | $0.0000 | $11.6483 |
| 12/12/24 | $0.0000 | $11.5050 |
| 12/11/24 | $0.0000 | $11.5263 |
| 12/10/24 | $0.0000 | $11.4886 |
| 12/9/24 | $0.0000 | $11.5659 |
| 12/6/24 | $0.0000 | $11.6765 |
| 12/5/24 | $0.0000 | $11.6752 |
| 12/4/24 | $0.0000 | $11.6685 |
| 12/3/24 | $0.0000 | $11.7070 |
| 12/2/24 | $0.0000 | $11.7914 |
| 11/29/24 | $0.0000 | $11.8528 |
| 11/27/24 | $0.0000 | $11.8196 |
| 11/26/24 | $0.0000 | $11.8409 |
| 11/25/24 | $0.0000 | $11.8477 |
| 11/22/24 | $0.0000 | $11.7966 |
| 11/21/24 | $0.0000 | $11.7059 |
| 11/20/24 | $0.0000 | $11.5927 |
| 11/19/24 | $0.0000 | $11.5765 |
| 11/18/24 | $0.0000 | $11.6502 |
| 11/15/24 | $0.0000 | $11.6182 |
| 11/14/24 | $0.0000 | $11.6655 |
| 11/13/24 | $0.0000 | $11.7398 |
| 11/12/24 | $0.0000 | $11.7071 |
| 11/11/24 | $0.0000 | $11.8152 |
| 11/8/24 | $0.0000 | $11.7653 |
| 11/7/24 | $0.0000 | $11.6782 |
| 11/6/24 | $0.0000 | $11.7196 |
| 11/5/24 | $0.0000 | $11.4421 |
| 11/4/24 | $0.0000 | $11.3189 |
| 11/1/24 | $0.0000 | $11.3467 |
| 10/31/24 | $0.0000 | $11.3951 |
| 10/30/24 | $0.0000 | $11.4034 |
| 10/29/24 | $0.0000 | $11.4087 |
| 10/28/24 | $0.0000 | $11.4359 |
| 10/25/24 | $0.0000 | $11.3798 |
| 10/24/24 | $0.0000 | $11.4681 |
| 10/23/24 | $0.0000 | $11.5079 |
| 10/22/24 | $0.0000 | $11.5404 |
| 10/21/24 | $0.0000 | $11.5237 |
| 10/18/24 | $0.0000 | $11.6332 |
| 10/17/24 | $0.0000 | $11.6014 |
| 10/16/24 | $0.0000 | $11.6006 |
| 10/15/24 | $0.0000 | $11.5165 |
| 10/14/24 | $0.0000 | $11.5743 |
| 10/11/24 | $0.0000 | $11.5101 |
| 10/10/24 | $0.0000 | $11.4077 |
| 10/9/24 | $0.0000 | $11.4512 |
| 10/8/24 | $0.0000 | $11.3233 |
| 10/7/24 | $0.0000 | $11.2663 |
| 10/4/24 | $0.0000 | $11.3548 |
| 10/3/24 | $0.0000 | $11.2820 |
| 10/2/24 | $0.0000 | $11.3321 |
| 10/1/24 | $0.0000 | $11.3361 |
| 9/30/24 | $0.0000 | $11.3889 |
| 9/27/24 | $0.0000 | $11.3502 |
| 9/26/24 | $0.0000 | $11.3303 |
| 9/25/24 | $0.0000 | $11.2751 |
| 9/24/24 | $0.0000 | $11.3433 |
| 9/23/24 | $0.0000 | $11.3187 |
| 9/20/24 | $0.0000 | $11.2637 |
| 9/19/24 | $0.0000 | $11.2587 |
| 9/18/24 | $0.0000 | $11.1717 |
| 9/17/24 | $0.0000 | $11.1912 |
| 9/16/24 | $0.0000 | $11.1939 |
| 9/13/24 | $0.0000 | $11.1121 |
| 9/12/24 | $0.0000 | $11.0599 |
| 9/11/24 | $0.0000 | $10.9845 |
| 9/10/24 | $0.0000 | $10.9314 |
| 9/9/24 | $0.0000 | $10.9118 |
| 9/6/24 | $0.0000 | $10.7767 |
| 9/5/24 | $0.0000 | $10.9492 |
| 9/4/24 | $0.0000 | $11.0027 |
| 9/3/24 | $0.0000 | $10.9744 |
| 8/30/24 | $0.0000 | $11.1291 |
| 8/29/24 | $0.0000 | $11.0106 |
| 8/28/24 | $0.0000 | $10.9923 |
| 8/27/24 | $0.0000 | $11.0301 |
| 8/26/24 | $0.0000 | $11.0171 |
| 8/23/24 | $0.0000 | $11.0075 |
| 8/22/24 | $0.0000 | $10.8740 |
| 8/21/24 | $0.0000 | $10.9095 |
| 8/20/24 | $0.0000 | $10.8577 |
| 8/19/24 | $0.0000 | $10.8854 |
| 8/16/24 | $0.0000 | $10.8116 |
| 8/15/24 | $0.0000 | $10.7810 |
| 8/14/24 | $0.0000 | $10.6793 |
| 8/13/24 | $0.0000 | $10.6319 |
| 8/12/24 | $0.0000 | $10.4545 |
| 8/9/24 | $0.0000 | $10.4955 |
| 8/8/24 | $0.0000 | $10.4861 |
| 8/7/24 | $0.0000 | $10.2710 |
| 8/6/24 | $0.0000 | $10.3653 |
| 8/5/24 | $0.0000 | $10.2632 |
| 8/2/24 | $0.0000 | $10.5290 |
| 8/1/24 | $0.0000 | $10.6358 |
| 7/31/24 | $0.0000 | $10.7410 |
| 7/30/24 | $0.0000 | $10.6295 |
| 7/29/24 | $0.0000 | $10.6284 |
| 7/26/24 | $0.0000 | $10.6352 |
| 7/25/24 | $0.0000 | $10.4688 |
| 7/24/24 | $0.0000 | $10.4792 |
| 7/23/24 | $0.0000 | $10.5781 |
| 7/22/24 | $0.0000 | $10.6502 |
| 7/19/24 | $0.0000 | $10.6078 |
| 7/18/24 | $0.0000 | $10.6727 |
| 7/17/24 | $0.0000 | $10.7459 |
| 7/16/24 | $0.0000 | $10.7254 |
| 7/15/24 | $0.0000 | $10.5708 |
| 7/12/24 | $0.0000 | $10.5961 |
| 7/11/24 | $0.0000 | $10.5072 |
| 7/10/24 | $0.0000 | $10.4022 |
| 7/9/24 | $0.0000 | $10.2993 |
| 7/8/24 | $0.0000 | $10.2986 |
| 7/5/24 | $0.0000 | $10.2460 |
| 7/3/24 | $0.0000 | $10.2825 |
| 7/2/24 | $0.0000 | $10.2419 |
| 7/1/24 | $0.0000 | $10.1957 |
| 6/28/24 | $0.0000 | $10.2466 |
| 6/27/24 | $0.0000 | $10.2171 |
| 6/26/24 | $0.0000 | $10.2129 |
| 6/25/24 | $0.0000 | $10.2538 |
| 6/24/24 | $0.0000 | $10.3557 |
| 6/21/24 | $0.0000 | $10.2902 |
| 6/20/24 | $0.0000 | $10.3271 |
| 6/18/24 | $0.0000 | $10.3098 |
| 6/17/24 | $0.0000 | $10.2847 |
| 6/14/24 | $0.0000 | $10.1856 |
| 6/13/24 | $0.0000 | $10.2481 |
| 6/12/24 | $0.0000 | $10.1615 |
| 6/11/24 | $0.0000 | $10.1428 |
| 6/10/24 | $0.0000 | $10.1941 |
| 6/7/24 | $0.0000 | $10.1903 |
| 6/6/24 | $0.0000 | $10.2007 |
| 6/5/24 | $0.0000 | $10.2115 |
| 6/4/24 | $0.0000 | $10.1778 |
| 6/3/24 | $0.0000 | $10.1705 |
| 5/31/24 | $0.0000 | $10.2570 |
| 5/30/24 | $0.0000 | $10.0945 |
| 5/29/24 | $0.0000 | $9.9957 |
| 5/28/24 | $0.0000 | $10.1152 |
| 5/24/24 | $0.0000 | $10.1817 |
| 5/23/24 | $0.0000 | $10.1480 |
| 5/22/24 | $0.0000 | $10.3201 |
| 5/21/24 | $0.0000 | $10.3560 |
| 5/20/24 | $0.0000 | $10.3532 |
| 5/17/24 | $0.0000 | $10.4062 |
| 5/16/24 | $0.0000 | $10.3899 |
| 5/15/24 | $0.0000 | $10.4215 |
| 5/14/24 | $0.0000 | $10.3199 |
| 5/13/24 | $0.0000 | $10.2985 |
| 5/10/24 | $0.0000 | $10.2799 |
| 5/9/24 | $0.0000 | $10.2376 |
| 5/8/24 | $0.0000 | $10.1670 |
| 5/7/24 | $0.0000 | $10.1190 |
| 5/6/24 | $0.0000 | $10.0618 |
| 5/3/24 | $0.0000 | $10.0215 |
| 5/2/24 | $0.0000 | $9.9185 |
| 5/1/24 | $0.0000 | $9.8810 |
| 4/30/24 | $0.0000 | $9.9190 |
| 4/29/24 | $0.0000 | $10.0339 |
| 4/26/24 | $0.0000 | $9.9634 |
| 4/25/24 | $0.0000 | $9.9551 |
| 4/24/24 | $0.0000 | $9.9835 |
| 4/23/24 | $0.0000 | $9.9835 |
| 4/22/24 | $0.0000 | $9.9185 |
| 4/19/24 | $0.0000 | $9.8173 |
| 4/18/24 | $0.0000 | $9.7512 |
| 4/17/24 | $0.0000 | $9.7308 |
| 4/16/24 | $0.0000 | $9.7313 |
| 4/15/24 | $0.0000 | $9.7816 |
| 4/12/24 | $0.0000 | $9.8473 |
| 4/11/24 | $0.0000 | $10.0270 |
| 4/10/24 | $0.0000 | $10.0322 |
| 4/9/24 | $0.0000 | $10.1889 |
| 4/8/24 | $0.0000 | $10.1427 |
| 4/5/24 | $0.0000 | $10.1122 |
| 4/4/24 | $0.0000 | $10.0580 |
| 4/3/24 | $0.0000 | $10.1542 |
| 4/2/24 | $0.0000 | $10.1624 |
| 4/1/24 | $0.0000 | $10.2112 |
| 3/28/24 | $0.0000 | $10.2753 |
| 3/27/24 | $0.0000 | $10.2346 |
| 3/26/24 | $0.0000 | $10.0778 |
| 3/25/24 | $0.0000 | $10.1286 |
| 3/22/24 | $0.0000 | $10.1396 |
| 3/21/24 | $0.0000 | $10.2044 |
| 3/20/24 | $0.0000 | $10.0944 |
| 3/19/24 | $0.0000 | $9.9971 |
| 3/18/24 | $0.0000 | $9.9429 |
| 3/15/24 | $0.0000 | $9.9208 |
| 3/14/24 | $0.0000 | $9.9371 |
| 3/13/24 | $0.0000 | $10.0367 |
| 3/12/24 | $0.0000 | $10.0202 |
| 3/11/24 | $0.0000 | $10.0228 |
| 3/8/24 | $0.0000 | $9.9796 |
| 3/7/24 | $0.0000 | $9.9746 |
| 3/6/24 | $0.0000 | $9.9254 |
| 3/5/24 | $0.0000 | $9.8870 |
| 3/4/24 | $0.0000 | $9.9532 |
| 3/1/24 | $0.0000 | $9.9099 |
| 2/29/24 | $0.0000 | $9.8529 |
| 2/28/24 | $0.0000 | $9.7976 |
| 2/27/24 | $0.0000 | $9.8081 |
| 2/26/24 | $0.0000 | $9.8077 |
| 2/23/24 | $0.0000 | $9.8598 |
| 2/22/24 | $0.0000 | $9.8375 |
| 2/21/24 | $0.0000 | $9.7726 |
| 2/20/24 | $0.0000 | $9.7031 |
| 2/16/24 | $0.0000 | $9.7021 |
| 2/15/24 | $0.0000 | $9.7393 |
| 2/14/24 | $0.0000 | $9.6338 |
| 2/13/24 | $0.0000 | $9.5928 |
| 2/12/24 | $0.0000 | $9.7431 |
| 2/9/24 | $0.0000 | $9.6926 |
| 2/8/24 | $0.0000 | $9.6955 |
| 2/7/24 | $0.0000 | $9.6861 |
| 2/6/24 | $0.0000 | $9.7026 |
| 2/5/24 | $0.0000 | $9.6650 |
| 2/2/24 | $0.0000 | $9.7505 |
| 2/1/24 | $0.0000 | $9.7870 |
| 1/31/24 | $0.0000 | $9.6982 |
| 1/30/24 | $0.0000 | $9.8326 |
| 1/29/24 | $0.0000 | $9.8002 |
| 1/26/24 | $0.0000 | $9.7597 |
| 1/25/24 | $0.0000 | $9.7526 |
| 1/24/24 | $0.0000 | $9.6449 |
| 1/23/24 | $0.0000 | $9.6876 |
| 1/22/24 | $0.0000 | $9.6692 |
| 1/19/24 | $0.0000 | $9.6234 |
| 1/18/24 | $0.0000 | $9.5336 |
| 1/17/24 | $0.0000 | $9.4922 |
| 1/16/24 | $0.0000 | $9.5806 |
| 1/12/24 | $0.0000 | $9.6574 |
| 1/11/24 | $0.0000 | $9.6543 |
| 1/10/24 | $0.0000 | $9.7433 |
| 1/9/24 | $0.0000 | $9.7328 |
| 1/8/24 | $0.0000 | $9.8161 |
| 1/5/24 | $0.0000 | $9.7338 |
| 1/4/24 | $0.0000 | $9.7080 |
| 1/3/24 | $0.0000 | $9.7337 |
| 1/2/24 | $0.0000 | $9.8164 |
| 12/29/23 | $0.0000 | $9.7599 |
| 12/28/23 | $0.0000 | $9.7833 |
| 12/27/23 | $0.0000 | $9.7633 |
| 12/26/23 | $0.0000 | $9.7492 |
| 12/22/23 | $0.0000 | $9.6881 |
| 12/21/23 | $0.0000 | $9.6560 |
| 12/20/23 | $0.0000 | $9.5641 |
| 12/19/23 | $0.0000 | $9.7239 |
| 12/18/23 | $0.0000 | $9.6657 |
| 12/15/23 | $0.0000 | $9.6519 |
| 12/14/23 | $0.0000 | $9.6883 |
| 12/13/23 | $0.0000 | $9.6022 |
| 12/12/23 | $0.0000 | $9.4229 |
| 12/11/23 | $0.0000 | $9.3977 |
| 12/8/23 | $0.0000 | $9.3039 |
| 12/7/23 | $0.0000 | $9.2848 |
| 12/6/23 | $0.0000 | $9.2482 |
| 12/5/23 | $0.0000 | $9.2315 |
| 12/4/23 | $0.0000 | $9.3329 |
| 12/1/23 | $0.0000 | $9.3167 |
| 11/30/23 | $0.0000 | $9.2188 |
| 11/29/23 | $0.0000 | $9.1610 |
| 11/28/23 | $0.0000 | $9.1559 |
| 11/27/23 | $0.0000 | $9.1541 |
| 11/24/23 | $0.0000 | $9.1987 |
| 11/22/23 | $0.0000 | $9.1679 |
| 11/21/23 | $0.0000 | $9.1474 |
| 11/20/23 | $0.0000 | $9.1810 |
| 11/17/23 | $0.0000 | $9.1638 |
| 11/16/23 | $0.0000 | $9.1230 |
| 11/15/23 | $0.0000 | $9.1763 |
| 11/14/23 | $0.0000 | $9.1314 |
| 11/13/23 | $0.0000 | $8.9100 |
| 11/10/23 | $0.0000 | $8.9464 |
| 11/9/23 | $0.0000 | $8.8225 |
| 11/8/23 | $0.0000 | $8.9082 |
| 11/7/23 | $0.0000 | $8.8928 |
| 11/6/23 | $0.0000 | $8.9304 |
| 11/3/23 | $0.0000 | $8.9646 |
| 11/2/23 | $0.0000 | $8.8862 |
| 11/1/23 | $0.0000 | $8.6557 |
| 10/31/23 | $0.0000 | $8.6223 |
| 10/30/23 | $0.0000 | $8.5662 |
| 10/27/23 | $0.0000 | $8.4575 |
| 10/26/23 | $0.0000 | $8.5711 |
| 10/25/23 | $0.0000 | $8.6264 |
| 10/24/23 | $0.0000 | $8.7028 |
| 10/23/23 | $0.0000 | $8.6245 |
| 10/20/23 | $0.0000 | $8.7196 |
| 10/19/23 | $0.0000 | $8.7985 |
| 10/18/23 | $0.0000 | $8.8980 |
| 10/17/23 | $0.0000 | $9.0292 |
| 10/16/23 | $0.0000 | $9.0079 |
| 10/13/23 | $0.0000 | $8.8867 |
| 10/12/23 | $0.0000 | $8.8895 |
| 10/11/23 | $0.0000 | $8.9944 |
| 10/10/23 | $0.0000 | $8.9502 |
| 10/9/23 | $0.0000 | $8.8913 |
| 10/6/23 | $0.0000 | $8.8296 |
| 10/5/23 | $0.0000 | $8.7626 |
| 10/4/23 | $0.0000 | $8.8221 |
| 10/3/23 | $0.0000 | $8.8086 |
| 10/2/23 | $0.0000 | $8.8746 |
| 9/29/23 | $0.0000 | $9.0125 |
| 9/28/23 | $0.0000 | $9.0392 |
| 9/27/23 | $0.0000 | $9.0140 |
| 9/26/23 | $0.0000 | $9.0383 |
| 9/25/23 | $0.0000 | $9.1858 |
| 9/22/23 | $0.0000 | $9.1779 |
| 9/21/23 | $0.0000 | $9.1879 |
| 9/20/23 | $0.0000 | $9.3528 |
| 9/19/23 | $0.0000 | $9.3822 |
| 9/18/23 | $0.0000 | $9.3913 |
| 9/15/23 | $0.0000 | $9.3967 |
| 9/14/23 | $0.0000 | $9.4783 |
| 9/13/23 | $0.0000 | $9.3675 |
| 9/12/23 | $0.0000 | $9.3736 |
| 9/11/23 | $0.0000 | $9.3580 |
| 9/8/23 | $0.0000 | $9.3575 |
| 9/7/23 | $0.0000 | $9.3385 |
| 9/6/23 | $0.0000 | $9.3579 |
| 9/5/23 | $0.0000 | $9.3787 |
| 9/1/23 | $0.0000 | $9.5011 |
| 8/31/23 | $0.0000 | $9.5123 |
| 8/30/23 | $0.0000 | $9.5402 |
| 8/29/23 | $0.0000 | $9.5375 |
| 8/28/23 | $0.0000 | $9.4461 |
| 8/25/23 | $0.0000 | $9.3849 |
| 8/24/23 | $0.0000 | $9.3298 |
| 8/23/23 | $0.0000 | $9.3975 |
| 8/22/23 | $0.0000 | $9.3289 |
| 8/21/23 | $0.0000 | $9.3780 |
| 8/18/23 | $0.0000 | $9.3870 |
| 8/17/23 | $0.0000 | $9.3745 |
| 8/16/23 | $0.0000 | $9.3898 |
| 8/15/23 | $0.0000 | $9.4364 |
| 8/14/23 | $9.9826 | $9.6383 |
| 8/11/23 | $10.0208 | $9.6750 |
| 8/10/23 | $10.0118 | $9.6663 |
| 8/9/23 | $10.0176 | $9.6719 |
| 8/8/23 | $10.0581 | $9.7108 |
| 8/7/23 | $10.1155 | $9.7659 |
| 8/4/23 | $10.0225 | $9.6766 |
| 8/3/23 | $10.1018 | $9.7528 |
| 8/2/23 | $10.1386 | $9.7881 |
| 8/1/23 | $10.2045 | $9.8514 |
| 7/31/23 | $10.2439 | $9.8893 |
| 7/28/23 | $10.2305 | $9.8764 |
| 7/27/23 | $10.1981 | $9.8453 |
| 7/26/23 | $10.2843 | $9.9281 |
| 7/25/23 | $10.3153 | $9.9578 |
| 7/24/23 | $10.2938 | $9.9372 |
| 7/21/23 | $10.2486 | $9.8938 |
| 7/20/23 | $10.2068 | $9.8536 |
| 7/19/23 | $10.1492 | $9.7983 |
| 7/18/23 | $10.0791 | $9.7310 |
| 7/17/23 | $10.0189 | $9.6732 |
| 7/14/23 | $10.0154 | $9.6698 |
| 7/13/23 | $10.0834 | $9.7351 |
| 7/12/23 | $10.0728 | $9.7249 |
| 7/11/23 | $10.0096 | $9.6642 |
| 7/10/23 | $9.9075 | $9.5662 |
| 7/7/23 | $9.8315 | $9.4932 |
| 7/6/23 | $9.8405 | $9.5018 |
| 7/5/23 | $9.9502 | $9.6072 |
| 7/3/23 | $9.9925 | $9.6478 |
| 6/30/23 | $9.9065 | $9.5652 |
| 6/29/23 | $9.8140 | $9.4763 |
| 6/28/23 | $9.7554 | $9.4201 |
| 6/27/23 | $9.7778 | $9.4416 |
| 6/26/23 | $9.6935 | $9.3606 |
| 6/23/23 | $9.6134 | $9.2837 |
| 6/22/23 | $9.7219 | $9.3879 |
| 6/21/23 | $9.7925 | $9.4557 |
| 6/20/23 | $9.8084 | $9.4710 |
| 6/16/23 | $9.9270 | $9.5849 |
| 6/15/23 | $9.9125 | $9.5710 |
| 6/14/23 | $9.7922 | $9.4554 |
| 6/13/23 | $9.8145 | $9.4768 |
| 6/12/23 | $9.7359 | $9.4013 |
| 6/9/23 | $9.6781 | $9.3458 |
| 6/8/23 | $9.6981 | $9.3650 |
| 6/7/23 | $9.7071 | $9.3737 |
| 6/6/23 | $9.5677 | $9.2398 |
| 6/5/23 | $9.5589 | $9.2313 |
| 6/2/23 | $9.5918 | $9.2629 |
| 6/1/23 | $9.3831 | $9.0625 |
| 5/31/23 | $9.3615 | $9.0417 |
| 5/30/23 | $9.4118 | $9.0900 |
| 5/26/23 | $9.4791 | $9.1547 |
| 5/25/23 | $9.3750 | $9.0547 |
| 5/24/23 | $9.4070 | $9.0854 |
| 5/23/23 | $9.5071 | $9.1816 |
| 5/22/23 | $9.5595 | $9.2319 |
| 5/19/23 | $9.5758 | $9.2476 |
| 5/18/23 | $9.5994 | $9.2702 |
| 5/17/23 | $9.5383 | $9.2115 |
| 5/16/23 | $9.4157 | $9.0938 |
| 5/15/23 | $9.5501 | $9.2229 |
| 5/12/23 | $9.5342 | $9.2076 |
| 5/11/23 | $9.5323 | $9.2058 |
| 5/10/23 | $9.5974 | $9.2683 |
| 5/9/23 | $9.6120 | $9.2823 |
| 5/8/23 | $9.6512 | $9.3200 |
| 5/5/23 | $9.6681 | $9.3362 |
| 5/4/23 | $9.5045 | $9.1791 |
| 5/3/23 | $9.5438 | $9.2168 |
| 5/2/23 | $9.6770 | $9.3448 |
| 5/1/23 | $9.8703 | $9.5304 |
| 4/28/23 | $9.8562 | $9.5169 |
| 4/27/23 | $9.7382 | $9.4035 |
| 4/26/23 | $9.5372 | $9.2105 |
| 4/25/23 | $9.6849 | $9.3523 |
| 4/24/23 | $9.8094 | $9.4719 |
| 4/21/23 | $9.7957 | $9.4588 |
| 4/20/23 | $9.7789 | $9.4426 |
| 4/19/23 | $9.8177 | $9.4799 |
| 4/18/23 | $9.8273 | $9.4891 |
| 4/17/23 | $9.8375 | $9.4989 |
| 4/14/23 | $9.7671 | $9.4313 |
| 4/13/23 | $9.7730 | $9.4370 |
| 4/12/23 | $9.7622 | $9.4266 |
| 4/11/23 | $9.7873 | $9.4507 |
| 4/10/23 | $9.7489 | $9.4138 |
| 4/6/23 | $9.7293 | $9.3950 |
| 4/5/23 | $9.7262 | $9.3920 |
| 4/4/23 | $9.6829 | $9.3504 |
| 4/3/23 | $9.7679 | $9.4321 |
| 3/31/23 | $9.7471 | $9.4121 |
| 3/30/23 | $9.6146 | $9.2848 |
| 3/29/23 | $9.5769 | $9.2486 |
| 3/28/23 | $9.4505 | $9.1272 |
| 3/27/23 | $9.4219 | $9.0997 |
| 3/24/23 | $9.3646 | $9.0447 |
| 3/23/23 | $9.2635 | $8.9476 |
| 3/22/23 | $9.3030 | $8.9855 |
| 3/21/23 | $9.5112 | $9.1855 |
| 3/20/23 | $9.4489 | $9.1257 |
| 3/17/23 | $9.3135 | $8.9956 |
| 3/16/23 | $9.4599 | $9.1362 |
| 3/15/23 | $9.3647 | $9.0448 |
| 3/14/23 | $9.4781 | $9.1537 |
| 3/13/23 | $9.3668 | $9.0468 |
| 3/10/23 | $9.4496 | $9.1263 |
| 3/9/23 | $9.5825 | $9.2540 |
| 3/8/23 | $9.7641 | $9.4284 |
| 3/7/23 | $9.7349 | $9.4004 |
| 3/6/23 | $9.9319 | $9.5896 |
| 3/3/23 | $9.9492 | $9.6062 |
| 3/2/23 | $9.8171 | $9.4793 |
| 3/1/23 | $9.7310 | $9.3966 |
| 2/28/23 | $9.7727 | $9.4367 |
| 2/27/23 | $9.8172 | $9.4794 |
| 2/24/23 | $9.8121 | $9.4745 |
| 2/23/23 | $9.8432 | $9.5044 |
| 2/22/23 | $9.8123 | $9.4747 |
| 2/21/23 | $9.8387 | $9.5001 |
| 2/17/23 | $10.0343 | $9.6879 |
| 2/16/23 | $10.0062 | $9.6610 |
| 2/15/23 | $10.0397 | $9.6931 |
| 2/14/23 | $9.9823 | $9.6380 |
| 2/13/23 | $10.0000 | $9.6550 |
Past performance does not guarantee future results.
| Ex-Dividend Date | Record Date | Payable Date | Principal Distribution | Income/Interest Distribution | Total Distribution |
|---|---|---|---|---|---|
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0137 | $0.0137 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0302 | $0.0302 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0299 | $0.0299 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0158 | $0.0158 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0238 | $0.0238 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0311 | $0.0311 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0131 | $0.0131 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0304 | $0.0304 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0280 | $0.0280 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0128 | $0.0128 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0297 | $0.0297 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0280 | $0.0280 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0116 | $0.0116 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0310 | $0.0310 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0262 | $0.0262 |
| 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 | $0.0295 | $0.0295 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0287 | $0.0287 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0139 | $0.0139 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0234 | $0.0234 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0259 | $0.0259 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0195 | $0.0195 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0284 | $0.0284 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0280 | $0.0280 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0170 | $0.0170 |
| 4/13/23 | 4/14/23 | 4/25/23 | $0.0000 | $0.0258 | $0.0258 |
| 3/14/23 | 3/15/23 | 3/27/23 | $0.0000 | $0.0128 | $0.0128 |
| 2025 YTD | $0.1134 |
| 2024 | $0.2852 |
| 2023 | $0.2234 |
| Total | $0.6220 |
*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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