| Date | Offer Price | Liquidation Price |
|---|---|---|
| 4/7/25 | $0.0000 | $13.0690 |
| 4/4/25 | $0.0000 | $13.4123 |
| 4/3/25 | $0.0000 | $14.4050 |
| 4/2/25 | $0.0000 | $15.4087 |
| 4/1/25 | $0.0000 | $15.2555 |
| 3/31/25 | $0.0000 | $15.2534 |
| 3/28/25 | $0.0000 | $15.0775 |
| 3/27/25 | $0.0000 | $15.3672 |
| 3/26/25 | $0.0000 | $15.4652 |
| 3/25/25 | $0.0000 | $15.5523 |
| 3/24/25 | $0.0000 | $15.5100 |
| 3/21/25 | $0.0000 | $15.2088 |
| 3/20/25 | $0.0000 | $15.2571 |
| 3/19/25 | $0.0000 | $15.2396 |
| 3/18/25 | $0.0000 | $15.0889 |
| 3/17/25 | $0.0000 | $15.1431 |
| 3/14/25 | $0.0000 | $14.9392 |
| 3/13/25 | $0.0000 | $14.5979 |
| 3/12/25 | $0.0000 | $14.7370 |
| 3/11/25 | $0.0000 | $14.7008 |
| 3/10/25 | $0.0000 | $14.7890 |
| 3/7/25 | $0.0000 | $15.1990 |
| 3/6/25 | $0.0000 | $15.2718 |
| 3/5/25 | $0.0000 | $15.5622 |
| 3/4/25 | $0.0000 | $15.4929 |
| 3/3/25 | $0.0000 | $16.1060 |
| 2/28/25 | $0.0000 | $16.2466 |
| 2/27/25 | $0.0000 | $15.9444 |
| 2/26/25 | $0.0000 | $15.8837 |
| 2/25/25 | $0.0000 | $15.8758 |
| 2/24/25 | $0.0000 | $15.8688 |
| 2/21/25 | $0.0000 | $15.8792 |
| 2/20/25 | $0.0000 | $16.1115 |
| 2/19/25 | $0.0000 | $16.3618 |
| 2/18/25 | $0.0000 | $16.3910 |
| 2/14/25 | $0.0000 | $16.2542 |
| 2/13/25 | $0.0000 | $16.2368 |
| 2/12/25 | $0.0000 | $16.1524 |
| 2/11/25 | $0.0000 | $16.2768 |
| 2/10/25 | $0.0000 | $16.2281 |
| 2/7/25 | $0.0000 | $16.3762 |
| 2/6/25 | $0.0000 | $16.4990 |
| 2/5/25 | $0.0000 | $16.3798 |
| 2/4/25 | $0.0000 | $16.2036 |
| 2/3/25 | $0.0000 | $16.2318 |
| 1/31/25 | $0.0000 | $16.3892 |
| 1/30/25 | $0.0000 | $16.4684 |
| 1/29/25 | $0.0000 | $16.3759 |
| 1/28/25 | $0.0000 | $16.3924 |
| 1/27/25 | $0.0000 | $16.3820 |
| 1/24/25 | $0.0000 | $16.2465 |
| 1/23/25 | $0.0000 | $16.2035 |
| 1/22/25 | $0.0000 | $16.1304 |
| 1/21/25 | $0.0000 | $16.2204 |
| 1/17/25 | $0.0000 | $16.0848 |
| 1/16/25 | $0.0000 | $15.9513 |
| 1/15/25 | $0.0000 | $15.8804 |
| 1/14/25 | $0.0000 | $15.5190 |
| 1/13/25 | $0.0000 | $15.2731 |
| 1/10/25 | $0.0000 | $15.1543 |
| 1/8/25 | $0.0000 | $15.5842 |
| 1/7/25 | $0.0000 | $15.5261 |
| 1/6/25 | $0.0000 | $15.5723 |
| 1/3/25 | $0.0000 | $15.6286 |
| 1/2/25 | $0.0000 | $15.4829 |
| 12/31/24 | $0.0000 | $15.5252 |
| 12/30/24 | $0.0000 | $15.5273 |
| 12/27/24 | $0.0000 | $15.6472 |
| 12/26/24 | $0.0000 | $15.7844 |
| 12/24/24 | $0.0000 | $15.7345 |
| 12/23/24 | $0.0000 | $15.5467 |
| 12/20/24 | $0.0000 | $15.4978 |
| 12/19/24 | $0.0000 | $15.2666 |
| 12/18/24 | $0.0000 | $15.2659 |
| 12/17/24 | $0.0000 | $15.8246 |
| 12/16/24 | $0.0000 | $16.0271 |
| 12/13/24 | $0.0000 | $16.0016 |
| 12/12/24 | $0.0000 | $16.0441 |
| 12/11/24 | $0.0000 | $16.1069 |
| 12/10/24 | $0.0000 | $16.0567 |
| 12/9/24 | $0.0000 | $16.1005 |
| 12/6/24 | $0.0000 | $16.3704 |
| 12/5/24 | $0.0000 | $16.3784 |
| 12/4/24 | $0.0000 | $16.3733 |
| 12/3/24 | $0.0000 | $16.4177 |
| 12/2/24 | $0.0000 | $16.5280 |
| 11/29/24 | $0.0000 | $16.6943 |
| 11/27/24 | $0.0000 | $16.6859 |
| 11/26/24 | $0.0000 | $16.6947 |
| 11/25/24 | $0.0000 | $16.6616 |
| 11/22/24 | $0.0000 | $16.5806 |
| 11/21/24 | $0.0000 | $16.3749 |
| 11/20/24 | $0.0000 | $16.1013 |
| 11/19/24 | $0.0000 | $16.1227 |
| 11/18/24 | $0.0000 | $16.1993 |
| 11/15/24 | $0.0000 | $16.1563 |
| 11/14/24 | $0.0000 | $16.1230 |
| 11/13/24 | $0.0000 | $16.1756 |
| 11/12/24 | $0.0000 | $16.1884 |
| 11/11/24 | $0.0000 | $16.2576 |
| 11/8/24 | $0.0000 | $15.9983 |
| 11/7/24 | $0.0000 | $15.8615 |
| 11/6/24 | $0.0000 | $16.1087 |
| 11/5/24 | $0.0000 | $15.0661 |
| 11/4/24 | $0.0000 | $14.8804 |
| 11/1/24 | $0.0000 | $14.9591 |
| 10/31/24 | $0.0000 | $14.9686 |
| 10/30/24 | $0.0000 | $15.1809 |
| 10/29/24 | $0.0000 | $15.1281 |
| 10/28/24 | $0.0000 | $15.1831 |
| 10/25/24 | $0.0000 | $14.9798 |
| 10/24/24 | $0.0000 | $15.1920 |
| 10/23/24 | $0.0000 | $15.1560 |
| 10/22/24 | $0.0000 | $15.2084 |
| 10/21/24 | $0.0000 | $15.1900 |
| 10/18/24 | $0.0000 | $15.3854 |
| 10/17/24 | $0.0000 | $15.3956 |
| 10/16/24 | $0.0000 | $15.3046 |
| 10/15/24 | $0.0000 | $15.1118 |
| 10/14/24 | $0.0000 | $15.1041 |
| 10/11/24 | $0.0000 | $14.9823 |
| 10/10/24 | $0.0000 | $14.6541 |
| 10/9/24 | $0.0000 | $14.6999 |
| 10/8/24 | $0.0000 | $14.5555 |
| 10/7/24 | $0.0000 | $14.4817 |
| 10/4/24 | $0.0000 | $14.6723 |
| 10/3/24 | $0.0000 | $14.4460 |
| 10/2/24 | $0.0000 | $14.5037 |
| 10/1/24 | $0.0000 | $14.4691 |
| 9/30/24 | $0.0000 | $14.5902 |
| 9/27/24 | $0.0000 | $14.5313 |
| 9/26/24 | $0.0000 | $14.5002 |
| 9/25/24 | $0.0000 | $14.4069 |
| 9/24/24 | $0.0000 | $14.5086 |
| 9/23/24 | $0.0000 | $14.6078 |
| 9/20/24 | $0.0000 | $14.5950 |
| 9/19/24 | $0.0000 | $14.6491 |
| 9/18/24 | $0.0000 | $14.4259 |
| 9/17/24 | $0.0000 | $14.4346 |
| 9/16/24 | $0.0000 | $14.3762 |
| 9/13/24 | $0.0000 | $14.2021 |
| 9/12/24 | $0.0000 | $14.0829 |
| 9/11/24 | $0.0000 | $14.0321 |
| 9/10/24 | $0.0000 | $14.0856 |
| 9/9/24 | $0.0000 | $14.2135 |
| 9/6/24 | $0.0000 | $14.0104 |
| 9/5/24 | $0.0000 | $14.2490 |
| 9/4/24 | $0.0000 | $14.3505 |
| 9/3/24 | $0.0000 | $14.3487 |
| 8/30/24 | $0.0000 | $14.5013 |
| 8/29/24 | $0.0000 | $14.3690 |
| 8/28/24 | $0.0000 | $14.2858 |
| 8/27/24 | $0.0000 | $14.2209 |
| 8/26/24 | $0.0000 | $14.1955 |
| 8/23/24 | $0.0000 | $14.1726 |
| 8/22/24 | $0.0000 | $13.9568 |
| 8/21/24 | $0.0000 | $13.8853 |
| 8/20/24 | $0.0000 | $13.8844 |
| 8/19/24 | $0.0000 | $13.9634 |
| 8/16/24 | $0.0000 | $13.8753 |
| 8/15/24 | $0.0000 | $13.7830 |
| 8/14/24 | $0.0000 | $13.6782 |
| 8/13/24 | $0.0000 | $13.5131 |
| 8/12/24 | $0.0000 | $13.3766 |
| 8/9/24 | $0.0000 | $13.4607 |
| 8/8/24 | $0.0000 | $13.4014 |
| 8/7/24 | $0.0000 | $13.1686 |
| 8/6/24 | $0.0000 | $13.2046 |
| 8/5/24 | $0.0000 | $13.0446 |
| 8/2/24 | $0.0000 | $13.3974 |
| 8/1/24 | $0.0000 | $13.8150 |
| 7/31/24 | $0.0000 | $14.0483 |
| 7/30/24 | $0.0000 | $14.0761 |
| 7/29/24 | $0.0000 | $13.9296 |
| 7/26/24 | $0.0000 | $13.9859 |
| 7/25/24 | $0.0000 | $13.7881 |
| 7/24/24 | $0.0000 | $13.6749 |
| 7/23/24 | $0.0000 | $13.8547 |
| 7/22/24 | $0.0000 | $13.7761 |
| 7/19/24 | $0.0000 | $13.6529 |
| 7/18/24 | $0.0000 | $13.7301 |
| 7/17/24 | $0.0000 | $13.8709 |
| 7/16/24 | $0.0000 | $13.7671 |
| 7/15/24 | $0.0000 | $13.5209 |
| 7/12/24 | $0.0000 | $13.3458 |
| 7/11/24 | $0.0000 | $13.3176 |
| 7/10/24 | $0.0000 | $13.1452 |
| 7/9/24 | $0.0000 | $13.0099 |
| 7/8/24 | $0.0000 | $12.9049 |
| 7/5/24 | $0.0000 | $12.8943 |
| 7/3/24 | $0.0000 | $12.9676 |
| 7/2/24 | $0.0000 | $13.0107 |
| 7/1/24 | $0.0000 | $12.8755 |
| 6/28/24 | $0.0000 | $12.8612 |
| 6/27/24 | $0.0000 | $12.7522 |
| 6/26/24 | $0.0000 | $12.7283 |
| 6/25/24 | $0.0000 | $12.7882 |
| 6/24/24 | $0.0000 | $12.9123 |
| 6/21/24 | $0.0000 | $12.7759 |
| 6/20/24 | $0.0000 | $12.8229 |
| 6/18/24 | $0.0000 | $12.7743 |
| 6/17/24 | $0.0000 | $12.6791 |
| 6/14/24 | $0.0000 | $12.5482 |
| 6/13/24 | $0.0000 | $12.6235 |
| 6/12/24 | $0.0000 | $12.6713 |
| 6/11/24 | $0.0000 | $12.5718 |
| 6/10/24 | $0.0000 | $12.7104 |
| 6/7/24 | $0.0000 | $12.7351 |
| 6/6/24 | $0.0000 | $12.7267 |
| 6/5/24 | $0.0000 | $12.7843 |
| 6/4/24 | $0.0000 | $12.7468 |
| 6/3/24 | $0.0000 | $12.8201 |
| 5/31/24 | $0.0000 | $12.9330 |
| 5/30/24 | $0.0000 | $12.7600 |
| 5/29/24 | $0.0000 | $12.6630 |
| 5/28/24 | $0.0000 | $12.8112 |
| 5/24/24 | $0.0000 | $12.9490 |
| 5/23/24 | $0.0000 | $12.8403 |
| 5/22/24 | $0.0000 | $13.0516 |
| 5/21/24 | $0.0000 | $13.1312 |
| 5/20/24 | $0.0000 | $13.0473 |
| 5/17/24 | $0.0000 | $13.1987 |
| 5/16/24 | $0.0000 | $13.1321 |
| 5/15/24 | $0.0000 | $13.1629 |
| 5/14/24 | $0.0000 | $13.0464 |
| 5/13/24 | $0.0000 | $12.9749 |
| 5/10/24 | $0.0000 | $13.0518 |
| 5/9/24 | $0.0000 | $12.9952 |
| 5/8/24 | $0.0000 | $12.8861 |
| 5/7/24 | $0.0000 | $12.8401 |
| 5/6/24 | $0.0000 | $12.8200 |
| 5/3/24 | $0.0000 | $12.6502 |
| 5/2/24 | $0.0000 | $12.5941 |
| 5/1/24 | $0.0000 | $12.5560 |
| 4/30/24 | $0.0000 | $12.4941 |
| 4/29/24 | $0.0000 | $12.6299 |
| 4/26/24 | $0.0000 | $12.6318 |
| 4/25/24 | $0.0000 | $12.6365 |
| 4/24/24 | $0.0000 | $12.7264 |
| 4/23/24 | $0.0000 | $12.7488 |
| 4/22/24 | $0.0000 | $12.6500 |
| 4/19/24 | $0.0000 | $12.4833 |
| 4/18/24 | $0.0000 | $12.2909 |
| 4/17/24 | $0.0000 | $12.2445 |
| 4/16/24 | $0.0000 | $12.2224 |
| 4/15/24 | $0.0000 | $12.3137 |
| 4/12/24 | $0.0000 | $12.3806 |
| 4/11/24 | $0.0000 | $12.5582 |
| 4/10/24 | $0.0000 | $12.6226 |
| 4/9/24 | $0.0000 | $12.8791 |
| 4/8/24 | $0.0000 | $12.9402 |
| 4/5/24 | $0.0000 | $12.8525 |
| 4/4/24 | $0.0000 | $12.7351 |
| 4/3/24 | $0.0000 | $12.8735 |
| 4/2/24 | $0.0000 | $12.8756 |
| 4/1/24 | $0.0000 | $12.9812 |
| 3/28/24 | $0.0000 | $13.0832 |
| 3/27/24 | $0.0000 | $13.0159 |
| 3/26/24 | $0.0000 | $12.8122 |
| 3/25/24 | $0.0000 | $12.7976 |
| 3/22/24 | $0.0000 | $12.8030 |
| 3/21/24 | $0.0000 | $12.9627 |
| 3/20/24 | $0.0000 | $12.8110 |
| 3/19/24 | $0.0000 | $12.6335 |
| 3/18/24 | $0.0000 | $12.5816 |
| 3/15/24 | $0.0000 | $12.5533 |
| 3/14/24 | $0.0000 | $12.5484 |
| 3/13/24 | $0.0000 | $12.7075 |
| 3/12/24 | $0.0000 | $12.6583 |
| 3/11/24 | $0.0000 | $12.6263 |
| 3/8/24 | $0.0000 | $12.6231 |
| 3/7/24 | $0.0000 | $12.5938 |
| 3/6/24 | $0.0000 | $12.5805 |
| 3/5/24 | $0.0000 | $12.5576 |
| 3/4/24 | $0.0000 | $12.4894 |
| 3/1/24 | $0.0000 | $12.4022 |
| 2/29/24 | $0.0000 | $12.4111 |
| 2/28/24 | $0.0000 | $12.3646 |
| 2/27/24 | $0.0000 | $12.3573 |
| 2/26/24 | $0.0000 | $12.2950 |
| 2/23/24 | $0.0000 | $12.3349 |
| 2/22/24 | $0.0000 | $12.3148 |
| 2/21/24 | $0.0000 | $12.1832 |
| 2/20/24 | $0.0000 | $12.1639 |
| 2/16/24 | $0.0000 | $12.2374 |
| 2/15/24 | $0.0000 | $12.2823 |
| 2/14/24 | $0.0000 | $12.0854 |
| 2/13/24 | $0.0000 | $11.9705 |
| 2/12/24 | $0.0000 | $12.1775 |
| 2/9/24 | $0.0000 | $12.0916 |
| 2/8/24 | $0.0000 | $12.0373 |
| 2/7/24 | $0.0000 | $12.0275 |
| 2/6/24 | $0.0000 | $11.9512 |
| 2/5/24 | $0.0000 | $11.9262 |
| 2/2/24 | $0.0000 | $12.0235 |
| 2/1/24 | $0.0000 | $11.9728 |
| 1/31/24 | $0.0000 | $12.0495 |
| 1/30/24 | $0.0000 | $12.2460 |
| 1/29/24 | $0.0000 | $12.1326 |
| 1/26/24 | $0.0000 | $12.0780 |
| 1/25/24 | $0.0000 | $12.0365 |
| 1/24/24 | $0.0000 | $12.0225 |
| 1/23/24 | $0.0000 | $11.9525 |
| 1/22/24 | $0.0000 | $11.9693 |
| 1/19/24 | $0.0000 | $11.8898 |
| 1/18/24 | $0.0000 | $11.6795 |
| 1/17/24 | $0.0000 | $11.6457 |
| 1/16/24 | $0.0000 | $11.6743 |
| 1/12/24 | $0.0000 | $11.7607 |
| 1/11/24 | $0.0000 | $11.8111 |
| 1/10/24 | $0.0000 | $11.8902 |
| 1/9/24 | $0.0000 | $11.8642 |
| 1/8/24 | $0.0000 | $11.9735 |
| 1/5/24 | $0.0000 | $11.9007 |
| 1/4/24 | $0.0000 | $11.8255 |
| 1/3/24 | $0.0000 | $11.7600 |
| 1/2/24 | $0.0000 | $11.9334 |
| 12/29/23 | $0.0000 | $11.9064 |
| 12/28/23 | $0.0000 | $11.9570 |
| 12/27/23 | $0.0000 | $11.9166 |
| 12/26/23 | $0.0000 | $11.8775 |
| 12/22/23 | $0.0000 | $11.8066 |
| 12/21/23 | $0.0000 | $11.7579 |
| 12/20/23 | $0.0000 | $11.6348 |
| 12/19/23 | $0.0000 | $11.8534 |
| 12/18/23 | $0.0000 | $11.7536 |
| 12/15/23 | $0.0000 | $11.7817 |
| 12/14/23 | $0.0000 | $11.8475 |
| 12/13/23 | $0.0000 | $11.6289 |
| 12/12/23 | $0.0000 | $11.3692 |
| 12/11/23 | $0.0000 | $11.3197 |
| 12/8/23 | $0.0000 | $11.2533 |
| 12/7/23 | $0.0000 | $11.1918 |
| 12/6/23 | $0.0000 | $11.1355 |
| 12/5/23 | $0.0000 | $11.1900 |
| 12/4/23 | $0.0000 | $11.2750 |
| 12/1/23 | $0.0000 | $11.2288 |
| 11/30/23 | $0.0000 | $11.0729 |
| 11/29/23 | $0.0000 | $10.9519 |
| 11/28/23 | $0.0000 | $10.8200 |
| 11/27/23 | $0.0000 | $10.8405 |
| 11/24/23 | $0.0000 | $10.8660 |
| 11/22/23 | $0.0000 | $10.8179 |
| 11/21/23 | $0.0000 | $10.7769 |
| 11/20/23 | $0.0000 | $10.7986 |
| 11/17/23 | $0.0000 | $10.7703 |
| 11/16/23 | $0.0000 | $10.6885 |
| 11/15/23 | $0.0000 | $10.6673 |
| 11/14/23 | $0.0000 | $10.6145 |
| 11/13/23 | $0.0000 | $10.3363 |
| 11/10/23 | $0.0000 | $10.3524 |
| 11/9/23 | $0.0000 | $10.2279 |
| 11/8/23 | $0.0000 | $10.2948 |
| 11/7/23 | $0.0000 | $10.3083 |
| 11/6/23 | $0.0000 | $10.3254 |
| 11/3/23 | $0.0000 | $10.3854 |
| 11/2/23 | $0.0000 | $10.1930 |
| 11/1/23 | $0.0000 | $9.8906 |
| 10/31/23 | $0.0000 | $9.8031 |
| 10/30/23 | $0.0000 | $9.7110 |
| 10/27/23 | $0.0000 | $9.5423 |
| 10/26/23 | $0.0000 | $9.7452 |
| 10/25/23 | $0.0000 | $9.6944 |
| 10/24/23 | $0.0000 | $9.7220 |
| 10/23/23 | $0.0000 | $9.6538 |
| 10/20/23 | $0.0000 | $9.7304 |
| 10/19/23 | $0.0000 | $9.9684 |
| 10/18/23 | $0.0000 | $10.1058 |
| 10/17/23 | $0.0000 | $10.2914 |
| 10/16/23 | $0.0000 | $10.1885 |
| 10/13/23 | $0.0000 | $10.0565 |
| 10/12/23 | $0.0000 | $10.0630 |
| 10/11/23 | $0.0000 | $10.1759 |
| 10/10/23 | $0.0000 | $10.1520 |
| 10/9/23 | $0.0000 | $10.0761 |
| 10/6/23 | $0.0000 | $10.0522 |
| 10/5/23 | $0.0000 | $9.9686 |
| 10/4/23 | $10.2536 | $10.0216 |
| 10/3/23 | $10.1534 | $9.9242 |
| 10/2/23 | $10.3377 | $10.1034 |
| 9/29/23 | $10.4768 | $10.2387 |
| 9/28/23 | $10.5242 | $10.2848 |
| 9/27/23 | $10.4402 | $10.2031 |
| 9/26/23 | $10.4572 | $10.2196 |
| 9/25/23 | $10.6371 | $10.3946 |
| 9/22/23 | $10.5894 | $10.3482 |
| 9/21/23 | $10.6551 | $10.4121 |
| 9/20/23 | $10.8420 | $10.5938 |
| 9/19/23 | $10.9014 | $10.6516 |
| 9/18/23 | $10.9087 | $10.6587 |
| 9/15/23 | $10.8994 | $10.6497 |
| 9/14/23 | $10.9583 | $10.7069 |
| 9/13/23 | $10.8433 | $10.5951 |
| 9/12/23 | $10.8840 | $10.6347 |
| 9/11/23 | $10.7601 | $10.5142 |
| 9/8/23 | $10.7275 | $10.4825 |
| 9/7/23 | $10.6733 | $10.4298 |
| 9/6/23 | $10.7007 | $10.4564 |
| 9/5/23 | $10.7524 | $10.5067 |
| 9/1/23 | $10.8562 | $10.6077 |
| 8/31/23 | $10.7680 | $10.5219 |
| 8/30/23 | $10.7733 | $10.5270 |
| 8/29/23 | $10.7881 | $10.5414 |
| 8/28/23 | $10.6704 | $10.4270 |
| 8/25/23 | $10.5804 | $10.3394 |
| 8/24/23 | $10.5710 | $10.3303 |
| 8/23/23 | $10.5807 | $10.3397 |
| 8/22/23 | $10.4717 | $10.2337 |
| 8/21/23 | $10.6126 | $10.3708 |
| 8/18/23 | $10.6281 | $10.3858 |
| 8/17/23 | $10.6432 | $10.4005 |
| 8/16/23 | $10.6912 | $10.4472 |
| 8/15/23 | $10.7131 | $10.4685 |
| 8/14/23 | $10.9314 | $10.6808 |
| 8/11/23 | $11.0225 | $10.7694 |
| 8/10/23 | $11.0002 | $10.7477 |
| 8/9/23 | $10.9739 | $10.7221 |
| 8/8/23 | $11.0820 | $10.8272 |
| 8/7/23 | $11.1923 | $10.9345 |
| 8/4/23 | $11.0743 | $10.8198 |
| 8/3/23 | $11.0955 | $10.8404 |
| 8/2/23 | $11.0443 | $10.7906 |
| 8/1/23 | $11.1210 | $10.8652 |
| 7/31/23 | $11.1328 | $10.8766 |
| 7/28/23 | $11.0958 | $10.8407 |
| 7/27/23 | $11.0416 | $10.7880 |
| 7/26/23 | $11.2003 | $10.9423 |
| 7/25/23 | $11.0784 | $10.8237 |
| 7/24/23 | $11.1493 | $10.8927 |
| 7/21/23 | $11.0535 | $10.7995 |
| 7/20/23 | $11.1239 | $10.8680 |
| 7/19/23 | $11.0483 | $10.7945 |
| 7/18/23 | $10.9462 | $10.6952 |
| 7/17/23 | $10.7710 | $10.5248 |
| 7/14/23 | $10.6672 | $10.4239 |
| 7/13/23 | $10.7511 | $10.5054 |
| 7/12/23 | $10.6924 | $10.4484 |
| 7/11/23 | $10.6078 | $10.3661 |
| 7/10/23 | $10.4498 | $10.2124 |
| 7/7/23 | $10.4045 | $10.1684 |
| 7/6/23 | $10.3439 | $10.1094 |
| 7/5/23 | $10.4498 | $10.2124 |
| 7/3/23 | $10.5174 | $10.2782 |
| 6/30/23 | $10.4288 | $10.1920 |
| 6/29/23 | $10.3760 | $10.1407 |
| 6/28/23 | $10.2080 | $9.9773 |
| 6/27/23 | $10.2223 | $9.9912 |
| 6/26/23 | $10.1228 | $9.8944 |
| 6/23/23 | $10.0945 | $9.8669 |
| 6/22/23 | $10.1757 | $9.9459 |
| 6/21/23 | $10.2922 | $10.0592 |
| 6/20/23 | $10.3306 | $10.0965 |
| 6/16/23 | $10.4383 | $10.2012 |
| 6/15/23 | $10.4826 | $10.2443 |
| 6/14/23 | $10.3279 | $10.0939 |
| 6/13/23 | $10.4359 | $10.1989 |
| 6/12/23 | $10.3258 | $10.0918 |
| 6/9/23 | $10.3674 | $10.1323 |
| 6/8/23 | $10.3781 | $10.1427 |
| 6/7/23 | $10.3863 | $10.1507 |
| 6/6/23 | $10.2985 | $10.0653 |
| 6/5/23 | $10.1032 | $9.8754 |
| 6/2/23 | $10.1981 | $9.9677 |
| 6/1/23 | $9.9163 | $9.6936 |
| 5/31/23 | $9.7996 | $9.5801 |
| 5/30/23 | $9.9765 | $9.7521 |
| 5/26/23 | $9.9678 | $9.7437 |
| 5/25/23 | $9.8792 | $9.6575 |
| 5/24/23 | $9.8809 | $9.6592 |
| 5/23/23 | $10.0304 | $9.8046 |
| 5/22/23 | $10.1065 | $9.8786 |
| 5/19/23 | $10.0148 | $9.7894 |
| 5/18/23 | $10.0810 | $9.8538 |
| 5/17/23 | $10.0225 | $9.7969 |
| 5/16/23 | $9.7275 | $9.5100 |
| 5/15/23 | $9.8605 | $9.6393 |
| 5/12/23 | $9.7586 | $9.5402 |
| 5/11/23 | $9.7911 | $9.5718 |
| 5/10/23 | $9.8476 | $9.6268 |
| 5/9/23 | $9.9035 | $9.6812 |
| 5/8/23 | $9.9219 | $9.6990 |
| 5/5/23 | $9.9560 | $9.7322 |
| 5/4/23 | $9.6699 | $9.4540 |
| 5/3/23 | $9.8588 | $9.6377 |
| 5/2/23 | $9.9762 | $9.7519 |
| 5/1/23 | $10.2861 | $10.0532 |
| 4/28/23 | $10.3644 | $10.1294 |
| 4/27/23 | $10.2096 | $9.9788 |
| 4/26/23 | $10.0225 | $9.7969 |
| 4/25/23 | $10.1111 | $9.8830 |
| 4/24/23 | $10.3378 | $10.1035 |
| 4/21/23 | $10.3892 | $10.1535 |
| 4/20/23 | $10.4788 | $10.2406 |
| 4/19/23 | $10.5642 | $10.3237 |
| 4/18/23 | $10.4595 | $10.2219 |
| 4/17/23 | $10.4433 | $10.2061 |
| 4/14/23 | $10.2699 | $10.0375 |
| 4/13/23 | $10.2262 | $9.9950 |
| 4/12/23 | $10.1540 | $9.9248 |
| 4/11/23 | $10.1830 | $9.9530 |
| 4/10/23 | $10.1035 | $9.8757 |
| 4/6/23 | $10.0409 | $9.8148 |
| 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 | $0.0203 | $0.0203 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0189 | $0.0189 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0561 | $0.0561 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0184 | $0.0184 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0217 | $0.0217 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0274 | $0.0274 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0192 | $0.0192 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0208 | $0.0208 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0254 | $0.0254 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0202 | $0.0202 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0195 | $0.0195 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0270 | $0.0270 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0000 | $0.0199 | $0.0199 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0206 | $0.0206 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0310 | $0.0310 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0141 | $0.0141 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0195 | $0.0195 |
| 10/12/23 | 10/13/23 | 10/25/23 | $0.0000 | $0.0264 | $0.0264 |
| 9/14/23 | 9/15/23 | 9/25/23 | $0.0000 | $0.0187 | $0.0187 |
| 8/14/23 | 8/15/23 | 8/25/23 | $0.0000 | $0.0200 | $0.0200 |
| 7/13/23 | 7/14/23 | 7/25/23 | $0.0000 | $0.0245 | $0.0245 |
| 6/14/23 | 6/15/23 | 6/26/23 | $0.0000 | $0.0219 | $0.0219 |
| 5/12/23 | 5/15/23 | 5/25/23 | $0.0000 | $0.0108 | $0.0108 |
| 2025 YTD | $0.0953 |
| 2024 | $0.2711 |
| 2023 | $0.1559 |
| Total | $0.5223 |
*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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