| Date | Offer Price | Liquidation Price |
|---|---|---|
| 10/6/25 | $0.0000 | $15.6499 |
| 10/3/25 | $0.0000 | $15.5990 |
| 10/2/25 | $0.0000 | $15.5085 |
| 10/1/25 | $0.0000 | $15.5490 |
| 9/30/25 | $0.0000 | $15.7211 |
| 9/29/25 | $0.0000 | $15.8231 |
| 9/26/25 | $0.0000 | $15.8091 |
| 9/25/25 | $0.0000 | $15.7093 |
| 9/24/25 | $0.0000 | $15.7270 |
| 9/23/25 | $0.0000 | $15.8108 |
| 9/22/25 | $0.0000 | $15.8457 |
| 9/19/25 | $0.0000 | $15.8977 |
| 9/18/25 | $0.0000 | $15.9116 |
| 9/17/25 | $0.0000 | $15.8340 |
| 9/16/25 | $0.0000 | $15.6656 |
| 9/15/25 | $0.0000 | $15.7251 |
| 9/12/25 | $0.0000 | $15.8112 |
| 9/11/25 | $0.0000 | $15.8761 |
| 9/10/25 | $0.0000 | $15.6418 |
| 9/9/25 | $0.0000 | $15.6627 |
| 9/8/25 | $0.0000 | $15.6233 |
| 9/5/25 | $0.0000 | $15.5793 |
| 9/4/25 | $0.0000 | $15.7974 |
| 9/3/25 | $0.0000 | $15.6227 |
| 9/2/25 | $0.0000 | $15.6719 |
| 8/29/25 | $0.0000 | $15.7931 |
| 8/28/25 | $0.0000 | $15.7729 |
| 8/27/25 | $0.0000 | $15.7645 |
| 8/26/25 | $0.0000 | $15.7086 |
| 8/25/25 | $0.0000 | $15.5909 |
| 8/22/25 | $0.0000 | $15.6848 |
| 8/21/25 | $0.0000 | $15.3388 |
| 8/20/25 | $0.0000 | $15.3909 |
| 8/19/25 | $0.0000 | $15.3132 |
| 8/18/25 | $0.0000 | $15.2971 |
| 8/15/25 | $0.0000 | $15.2854 |
| 8/14/25 | $0.0000 | $15.4988 |
| 8/13/25 | $0.0000 | $15.4488 |
| 8/12/25 | $0.0000 | $15.3260 |
| 8/11/25 | $0.0000 | $15.0757 |
| 8/8/25 | $0.0000 | $15.0987 |
| 8/7/25 | $0.0000 | $14.9560 |
| 8/6/25 | $0.0000 | $15.1065 |
| 8/5/25 | $0.0000 | $15.0443 |
| 8/4/25 | $0.0000 | $15.1069 |
| 8/1/25 | $0.0000 | $14.9205 |
| 7/31/25 | $0.0000 | $15.1945 |
| 7/30/25 | $0.0000 | $15.3046 |
| 7/29/25 | $0.0000 | $15.3763 |
| 7/28/25 | $0.0000 | $15.4130 |
| 7/25/25 | $0.0000 | $15.5346 |
| 7/24/25 | $0.0000 | $15.4360 |
| 7/23/25 | $0.0000 | $15.4403 |
| 7/22/25 | $0.0000 | $15.3915 |
| 7/21/25 | $0.0000 | $15.3058 |
| 7/18/25 | $0.0000 | $15.3831 |
| 7/17/25 | $0.0000 | $15.3993 |
| 7/16/25 | $0.0000 | $15.2476 |
| 7/15/25 | $0.0000 | $15.1169 |
| 7/14/25 | $0.0000 | $15.4520 |
| 7/11/25 | $0.0000 | $15.3504 |
| 7/10/25 | $0.0000 | $15.5001 |
| 7/9/25 | $0.0000 | $15.3920 |
| 7/8/25 | $0.0000 | $15.3560 |
| 7/7/25 | $0.0000 | $15.4490 |
| 7/3/25 | $0.0000 | $15.5888 |
| 7/2/25 | $0.0000 | $15.4306 |
| 7/1/25 | $0.0000 | $15.3868 |
| 6/30/25 | $0.0000 | $15.2268 |
| 6/27/25 | $0.0000 | $15.1237 |
| 6/26/25 | $0.0000 | $15.0627 |
| 6/25/25 | $0.0000 | $14.8894 |
| 6/24/25 | $0.0000 | $14.9288 |
| 6/23/25 | $0.0000 | $14.7262 |
| 6/20/25 | $0.0000 | $14.5150 |
| 6/18/25 | $0.0000 | $14.4468 |
| 6/17/25 | $0.0000 | $14.3773 |
| 6/16/25 | $0.0000 | $14.4701 |
| 6/13/25 | $0.0000 | $14.3186 |
| 6/12/25 | $0.0000 | $14.6381 |
| 6/11/25 | $0.0000 | $14.6420 |
| 6/10/25 | $0.0000 | $14.6708 |
| 6/9/25 | $0.0000 | $14.6621 |
| 6/6/25 | $0.0000 | $14.7381 |
| 6/5/25 | $0.0000 | $14.5174 |
| 6/4/25 | $0.0000 | $14.5370 |
| 6/3/25 | $0.0000 | $14.6206 |
| 6/2/25 | $0.0000 | $14.5356 |
| 5/30/25 | $0.0000 | $14.5267 |
| 5/29/25 | $0.0000 | $14.4939 |
| 5/28/25 | $0.0000 | $14.4114 |
| 5/27/25 | $0.0000 | $14.5214 |
| 5/23/25 | $0.0000 | $14.2440 |
| 5/22/25 | $0.0000 | $14.2844 |
| 5/21/25 | $0.0000 | $14.2821 |
| 5/20/25 | $0.0000 | $14.6796 |
| 5/19/25 | $0.0000 | $14.7905 |
| 5/16/25 | $0.0000 | $14.7935 |
| 5/15/25 | $0.0000 | $14.6967 |
| 5/14/25 | $0.0000 | $14.6914 |
| 5/13/25 | $0.0000 | $14.7180 |
| 5/12/25 | $0.0000 | $14.6350 |
| 5/9/25 | $0.0000 | $14.2207 |
| 5/8/25 | $0.0000 | $14.2098 |
| 5/7/25 | $0.0000 | $14.0397 |
| 5/6/25 | $0.0000 | $13.9949 |
| 5/5/25 | $0.0000 | $14.1154 |
| 5/2/25 | $0.0000 | $14.1309 |
| 5/1/25 | $0.0000 | $13.8214 |
| 4/30/25 | $0.0000 | $13.7969 |
| 4/29/25 | $0.0000 | $13.7928 |
| 4/28/25 | $0.0000 | $13.6630 |
| 4/25/25 | $0.0000 | $13.5965 |
| 4/24/25 | $0.0000 | $13.6683 |
| 4/23/25 | $0.0000 | $13.5268 |
| 4/22/25 | $0.0000 | $13.3752 |
| 4/21/25 | $0.0000 | $12.9304 |
| 4/17/25 | $0.0000 | $13.2188 |
| 4/16/25 | $0.0000 | $13.1839 |
| 4/15/25 | $0.0000 | $13.3779 |
| 4/14/25 | $0.0000 | $13.3377 |
| 4/11/25 | $0.0000 | $13.1414 |
| 4/10/25 | $0.0000 | $13.0001 |
| 4/9/25 | $0.0000 | $13.4996 |
| 4/8/25 | $0.0000 | $12.4892 |
| 4/7/25 | $0.0000 | $12.5968 |
| 4/4/25 | $0.0000 | $12.6251 |
| 4/3/25 | $0.0000 | $13.5654 |
| 4/2/25 | $0.0000 | $14.5486 |
| 4/1/25 | $0.0000 | $14.3547 |
| 3/31/25 | $0.0000 | $14.3680 |
| 3/28/25 | $0.0000 | $14.1984 |
| 3/27/25 | $0.0000 | $14.4856 |
| 3/26/25 | $0.0000 | $14.5792 |
| 3/25/25 | $0.0000 | $14.6565 |
| 3/24/25 | $0.0000 | $14.6136 |
| 3/21/25 | $0.0000 | $14.3340 |
| 3/20/25 | $0.0000 | $14.3813 |
| 3/19/25 | $0.0000 | $14.3677 |
| 3/18/25 | $0.0000 | $14.2057 |
| 3/17/25 | $0.0000 | $14.2349 |
| 3/14/25 | $0.0000 | $14.0348 |
| 3/13/25 | $0.0000 | $13.7209 |
| 3/12/25 | $0.0000 | $13.8463 |
| 3/11/25 | $0.0000 | $13.7950 |
| 3/10/25 | $0.0000 | $13.9018 |
| 3/7/25 | $0.0000 | $14.3104 |
| 3/6/25 | $0.0000 | $14.3816 |
| 3/5/25 | $0.0000 | $14.6521 |
| 3/4/25 | $0.0000 | $14.5878 |
| 3/3/25 | $0.0000 | $15.1506 |
| 2/28/25 | $0.0000 | $15.3079 |
| 2/27/25 | $0.0000 | $15.0257 |
| 2/26/25 | $0.0000 | $14.9755 |
| 2/25/25 | $0.0000 | $14.9639 |
| 2/24/25 | $0.0000 | $14.9717 |
| 2/21/25 | $0.0000 | $15.0000 |
| 2/20/25 | $0.0000 | $15.2270 |
| 2/19/25 | $0.0000 | $15.4608 |
| 2/18/25 | $0.0000 | $15.5022 |
| 2/14/25 | $0.0000 | $15.3681 |
| 2/13/25 | $0.0000 | $15.3354 |
| 2/12/25 | $0.0000 | $15.2845 |
| 2/11/25 | $0.0000 | $15.3926 |
| 2/10/25 | $0.0000 | $15.3853 |
| 2/7/25 | $0.0000 | $15.5280 |
| 2/6/25 | $0.0000 | $15.6312 |
| 2/5/25 | $0.0000 | $15.4894 |
| 2/4/25 | $0.0000 | $15.3343 |
| 2/3/25 | $0.0000 | $15.3297 |
| 1/31/25 | $0.0000 | $15.4792 |
| 1/30/25 | $0.0000 | $15.5549 |
| 1/29/25 | $0.0000 | $15.4401 |
| 1/28/25 | $0.0000 | $15.4495 |
| 1/27/25 | $0.0000 | $15.4565 |
| 1/24/25 | $0.0000 | $15.3395 |
| 1/23/25 | $0.0000 | $15.2890 |
| 1/22/25 | $0.0000 | $15.2320 |
| 1/21/25 | $0.0000 | $15.3177 |
| 1/17/25 | $0.0000 | $15.1877 |
| 1/16/25 | $0.0000 | $15.0670 |
| 1/15/25 | $0.0000 | $15.0177 |
| 1/14/25 | $0.0000 | $14.6755 |
| 1/13/25 | $0.0000 | $14.4549 |
| 1/10/25 | $0.0000 | $14.3413 |
| 1/8/25 | $0.0000 | $14.7372 |
| 1/7/25 | $0.0000 | $14.7088 |
| 1/6/25 | $0.0000 | $14.7604 |
| 1/3/25 | $0.0000 | $14.7974 |
| 1/2/25 | $0.0000 | $14.6543 |
| 12/31/24 | $0.0000 | $14.6980 |
| 12/30/24 | $0.0000 | $14.7018 |
| 12/27/24 | $0.0000 | $14.8280 |
| 12/26/24 | $0.0000 | $14.9584 |
| 12/24/24 | $0.0000 | $14.9135 |
| 12/23/24 | $0.0000 | $14.7372 |
| 12/20/24 | $0.0000 | $14.6953 |
| 12/19/24 | $0.0000 | $14.4808 |
| 12/18/24 | $0.0000 | $14.4706 |
| 12/17/24 | $0.0000 | $14.9958 |
| 12/16/24 | $0.0000 | $15.1606 |
| 12/13/24 | $0.0000 | $15.1341 |
| 12/12/24 | $0.0000 | $15.1848 |
| 12/11/24 | $0.0000 | $15.2427 |
| 12/10/24 | $0.0000 | $15.1990 |
| 12/9/24 | $0.0000 | $15.2220 |
| 12/6/24 | $0.0000 | $15.4687 |
| 12/5/24 | $0.0000 | $15.4690 |
| 12/4/24 | $0.0000 | $15.4591 |
| 12/3/24 | $0.0000 | $15.5032 |
| 12/2/24 | $0.0000 | $15.5837 |
| 11/29/24 | $0.0000 | $15.7305 |
| 11/27/24 | $0.0000 | $15.7314 |
| 11/26/24 | $0.0000 | $15.7332 |
| 11/25/24 | $0.0000 | $15.7170 |
| 11/22/24 | $0.0000 | $15.6164 |
| 11/21/24 | $0.0000 | $15.4184 |
| 11/20/24 | $0.0000 | $15.1852 |
| 11/19/24 | $0.0000 | $15.2151 |
| 11/18/24 | $0.0000 | $15.2819 |
| 11/15/24 | $0.0000 | $15.2508 |
| 11/14/24 | $0.0000 | $15.2186 |
| 11/13/24 | $0.0000 | $15.2658 |
| 11/12/24 | $0.0000 | $15.2631 |
| 11/11/24 | $0.0000 | $15.3288 |
| 11/8/24 | $0.0000 | $15.0807 |
| 11/7/24 | $0.0000 | $14.9701 |
| 11/6/24 | $0.0000 | $15.2063 |
| 11/5/24 | $0.0000 | $14.2245 |
| 11/4/24 | $0.0000 | $14.0481 |
| 11/1/24 | $0.0000 | $14.1211 |
| 10/31/24 | $0.0000 | $14.1329 |
| 10/30/24 | $0.0000 | $14.3228 |
| 10/29/24 | $0.0000 | $14.2668 |
| 10/28/24 | $0.0000 | $14.3142 |
| 10/25/24 | $0.0000 | $14.1094 |
| 10/24/24 | $0.0000 | $14.3015 |
| 10/23/24 | $0.0000 | $14.2913 |
| 10/22/24 | $0.0000 | $14.3302 |
| 10/21/24 | $0.0000 | $14.3086 |
| 10/18/24 | $0.0000 | $14.5023 |
| 10/17/24 | $0.0000 | $14.5111 |
| 10/16/24 | $0.0000 | $14.4514 |
| 10/15/24 | $0.0000 | $14.2669 |
| 10/14/24 | $0.0000 | $14.2603 |
| 10/11/24 | $0.0000 | $14.1395 |
| 10/10/24 | $0.0000 | $13.8431 |
| 10/9/24 | $0.0000 | $13.8862 |
| 10/8/24 | $0.0000 | $13.7497 |
| 10/7/24 | $0.0000 | $13.6726 |
| 10/4/24 | $0.0000 | $13.8252 |
| 10/3/24 | $0.0000 | $13.6037 |
| 10/2/24 | $0.0000 | $13.6468 |
| 10/1/24 | $0.0000 | $13.6333 |
| 9/30/24 | $0.0000 | $13.7360 |
| 9/27/24 | $0.0000 | $13.6796 |
| 9/26/24 | $0.0000 | $13.6483 |
| 9/25/24 | $0.0000 | $13.5454 |
| 9/24/24 | $0.0000 | $13.6566 |
| 9/23/24 | $0.0000 | $13.7731 |
| 9/20/24 | $0.0000 | $13.7631 |
| 9/19/24 | $0.0000 | $13.8141 |
| 9/18/24 | $0.0000 | $13.5974 |
| 9/17/24 | $0.0000 | $13.6183 |
| 9/16/24 | $0.0000 | $13.5597 |
| 9/13/24 | $0.0000 | $13.4035 |
| 9/12/24 | $0.0000 | $13.3100 |
| 9/11/24 | $0.0000 | $13.2600 |
| 9/10/24 | $0.0000 | $13.2997 |
| 9/9/24 | $0.0000 | $13.4278 |
| 9/6/24 | $0.0000 | $13.2353 |
| 9/5/24 | $0.0000 | $13.4750 |
| 9/4/24 | $0.0000 | $13.5740 |
| 9/3/24 | $0.0000 | $13.5851 |
| 8/30/24 | $0.0000 | $13.7247 |
| 8/29/24 | $0.0000 | $13.5953 |
| 8/28/24 | $0.0000 | $13.5109 |
| 8/27/24 | $0.0000 | $13.4577 |
| 8/26/24 | $0.0000 | $13.4252 |
| 8/23/24 | $0.0000 | $13.4114 |
| 8/22/24 | $0.0000 | $13.2119 |
| 8/21/24 | $0.0000 | $13.1501 |
| 8/20/24 | $0.0000 | $13.1548 |
| 8/19/24 | $0.0000 | $13.2318 |
| 8/16/24 | $0.0000 | $13.1564 |
| 8/15/24 | $0.0000 | $13.0737 |
| 8/14/24 | $0.0000 | $12.9443 |
| 8/13/24 | $0.0000 | $12.8089 |
| 8/12/24 | $0.0000 | $12.6677 |
| 8/9/24 | $0.0000 | $12.7601 |
| 8/8/24 | $0.0000 | $12.7014 |
| 8/7/24 | $0.0000 | $12.4860 |
| 8/6/24 | $0.0000 | $12.5116 |
| 8/5/24 | $0.0000 | $12.3427 |
| 8/2/24 | $0.0000 | $12.6910 |
| 8/1/24 | $0.0000 | $13.1185 |
| 7/31/24 | $0.0000 | $13.3827 |
| 7/30/24 | $0.0000 | $13.4171 |
| 7/29/24 | $0.0000 | $13.2749 |
| 7/26/24 | $0.0000 | $13.3155 |
| 7/25/24 | $0.0000 | $13.1218 |
| 7/24/24 | $0.0000 | $12.9959 |
| 7/23/24 | $0.0000 | $13.1693 |
| 7/22/24 | $0.0000 | $13.0878 |
| 7/19/24 | $0.0000 | $12.9891 |
| 7/18/24 | $0.0000 | $13.0527 |
| 7/17/24 | $0.0000 | $13.2297 |
| 7/16/24 | $0.0000 | $13.1261 |
| 7/15/24 | $0.0000 | $12.8705 |
| 7/12/24 | $0.0000 | $12.7172 |
| 7/11/24 | $0.0000 | $12.7034 |
| 7/10/24 | $0.0000 | $12.5327 |
| 7/9/24 | $0.0000 | $12.4207 |
| 7/8/24 | $0.0000 | $12.3184 |
| 7/5/24 | $0.0000 | $12.3133 |
| 7/3/24 | $0.0000 | $12.3867 |
| 7/2/24 | $0.0000 | $12.4220 |
| 7/1/24 | $0.0000 | $12.2828 |
| 6/28/24 | $0.0000 | $12.2624 |
| 6/27/24 | $0.0000 | $12.1493 |
| 6/26/24 | $0.0000 | $12.1303 |
| 6/25/24 | $0.0000 | $12.1792 |
| 6/24/24 | $0.0000 | $12.2972 |
| 6/21/24 | $0.0000 | $12.1611 |
| 6/20/24 | $0.0000 | $12.1967 |
| 6/18/24 | $0.0000 | $12.1490 |
| 6/17/24 | $0.0000 | $12.0660 |
| 6/14/24 | $0.0000 | $11.9540 |
| 6/13/24 | $0.0000 | $12.0162 |
| 6/12/24 | $0.0000 | $12.0622 |
| 6/11/24 | $0.0000 | $11.9715 |
| 6/10/24 | $0.0000 | $12.1233 |
| 6/7/24 | $0.0000 | $12.1722 |
| 6/6/24 | $0.0000 | $12.1705 |
| 6/5/24 | $0.0000 | $12.2185 |
| 6/4/24 | $0.0000 | $12.1806 |
| 6/3/24 | $0.0000 | $12.2498 |
| 5/31/24 | $0.0000 | $12.3532 |
| 5/30/24 | $0.0000 | $12.1922 |
| 5/29/24 | $0.0000 | $12.1044 |
| 5/28/24 | $0.0000 | $12.2459 |
| 5/24/24 | $0.0000 | $12.3875 |
| 5/23/24 | $0.0000 | $12.2795 |
| 5/22/24 | $0.0000 | $12.4888 |
| 5/21/24 | $0.0000 | $12.5695 |
| 5/20/24 | $0.0000 | $12.4876 |
| 5/17/24 | $0.0000 | $12.6382 |
| 5/16/24 | $0.0000 | $12.5722 |
| 5/15/24 | $0.0000 | $12.5861 |
| 5/14/24 | $0.0000 | $12.4758 |
| 5/13/24 | $0.0000 | $12.4082 |
| 5/10/24 | $0.0000 | $12.4709 |
| 5/9/24 | $0.0000 | $12.4250 |
| 5/8/24 | $0.0000 | $12.3336 |
| 5/7/24 | $0.0000 | $12.2941 |
| 5/6/24 | $0.0000 | $12.2569 |
| 5/3/24 | $0.0000 | $12.1046 |
| 5/2/24 | $0.0000 | $12.0393 |
| 5/1/24 | $0.0000 | $11.9819 |
| 4/30/24 | $0.0000 | $11.9679 |
| 4/29/24 | $0.0000 | $12.1096 |
| 4/26/24 | $0.0000 | $12.1213 |
| 4/25/24 | $0.0000 | $12.1288 |
| 4/24/24 | $0.0000 | $12.1962 |
| 4/23/24 | $0.0000 | $12.2128 |
| 4/22/24 | $0.0000 | $12.1103 |
| 4/19/24 | $0.0000 | $11.9376 |
| 4/18/24 | $0.0000 | $11.7523 |
| 4/17/24 | $0.0000 | $11.7170 |
| 4/16/24 | $0.0000 | $11.6907 |
| 4/15/24 | $0.0000 | $11.7789 |
| 4/12/24 | $0.0000 | $11.8623 |
| 4/11/24 | $0.0000 | $12.0416 |
| 4/10/24 | $12.5295 | $12.2349 |
| 4/9/24 | $12.7831 | $12.4816 |
| 4/8/24 | $12.8361 | $12.5331 |
| 4/5/24 | $12.7320 | $12.4319 |
| 4/4/24 | $12.6173 | $12.3203 |
| 4/3/24 | $12.7574 | $12.4566 |
| 4/2/24 | $12.7723 | $12.4711 |
| 4/1/24 | $12.8744 | $12.5704 |
| 3/28/24 | $12.9862 | $12.6791 |
| 3/27/24 | $12.9179 | $12.6127 |
| 3/26/24 | $12.7157 | $12.4160 |
| 3/25/24 | $12.6901 | $12.3911 |
| 3/22/24 | $12.6995 | $12.4003 |
| 3/21/24 | $12.8755 | $12.5714 |
| 3/20/24 | $12.7162 | $12.4165 |
| 3/19/24 | $12.5331 | $12.2384 |
| 3/18/24 | $12.4730 | $12.1800 |
| 3/15/24 | $12.4328 | $12.1409 |
| 3/14/24 | $12.4388 | $12.1467 |
| 3/13/24 | $12.6714 | $12.3729 |
| 3/12/24 | $12.6227 | $12.3256 |
| 3/11/24 | $12.5805 | $12.2845 |
| 3/8/24 | $12.5829 | $12.2869 |
| 3/7/24 | $12.5595 | $12.2641 |
| 3/6/24 | $12.5413 | $12.2464 |
| 3/5/24 | $12.5318 | $12.2372 |
| 3/4/24 | $12.4638 | $12.1710 |
| 3/1/24 | $12.3749 | $12.0846 |
| 2/29/24 | $12.4110 | $12.1197 |
| 2/28/24 | $12.3542 | $12.0645 |
| 2/27/24 | $12.3583 | $12.0684 |
| 2/26/24 | $12.2931 | $12.0050 |
| 2/23/24 | $12.3191 | $12.0303 |
| 2/22/24 | $12.2976 | $12.0094 |
| 2/21/24 | $12.1702 | $11.8855 |
| 2/20/24 | $12.1496 | $11.8655 |
| 2/16/24 | $12.2275 | $11.9412 |
| 2/15/24 | $12.2785 | $11.9908 |
| 2/14/24 | $12.0736 | $11.7916 |
| 2/13/24 | $11.9481 | $11.6695 |
| 2/12/24 | $12.1488 | $11.8647 |
| 2/9/24 | $12.0682 | $11.7863 |
| 2/8/24 | $12.0007 | $11.7207 |
| 2/7/24 | $12.0122 | $11.7319 |
| 2/6/24 | $11.9208 | $11.6430 |
| 2/5/24 | $11.9393 | $11.6610 |
| 2/2/24 | $12.0472 | $11.7659 |
| 2/1/24 | $11.9908 | $11.7111 |
| 1/31/24 | $12.0549 | $11.7734 |
| 1/30/24 | $12.3195 | $12.0307 |
| 1/29/24 | $12.1918 | $11.9065 |
| 1/26/24 | $12.1307 | $11.8471 |
| 1/25/24 | $12.0654 | $11.7836 |
| 1/24/24 | $12.0430 | $11.7618 |
| 1/23/24 | $11.9804 | $11.7009 |
| 1/22/24 | $12.0022 | $11.7221 |
| 1/19/24 | $11.9122 | $11.6346 |
| 1/18/24 | $11.7026 | $11.4308 |
| 1/17/24 | $11.6830 | $11.4117 |
| 1/16/24 | $11.7162 | $11.4440 |
| 1/12/24 | $11.8126 | $11.5378 |
| 1/11/24 | $11.8704 | $11.5940 |
| 1/10/24 | $11.9604 | $11.6815 |
| 1/9/24 | $11.9344 | $11.6562 |
| 1/8/24 | $12.0506 | $11.7692 |
| 1/5/24 | $11.9523 | $11.6736 |
| 1/4/24 | $11.8747 | $11.5981 |
| 1/3/24 | $11.8038 | $11.5292 |
| 1/2/24 | $11.9812 | $11.7017 |
| 12/29/23 | $11.9482 | $11.6696 |
| 12/28/23 | $12.0066 | $11.7264 |
| 12/27/23 | $11.9583 | $11.6794 |
| 12/26/23 | $11.9227 | $11.6448 |
| 12/22/23 | $11.8503 | $11.5744 |
| 12/21/23 | $11.8035 | $11.5289 |
| 12/20/23 | $11.6757 | $11.4046 |
| 12/19/23 | $11.9017 | $11.6244 |
| 12/18/23 | $11.8043 | $11.5297 |
| 12/15/23 | $11.8336 | $11.5582 |
| 12/14/23 | $11.9047 | $11.6273 |
| 12/13/23 | $11.6884 | $11.4170 |
| 12/12/23 | $11.4061 | $11.1424 |
| 12/11/23 | $11.3599 | $11.0975 |
| 12/8/23 | $11.3042 | $11.0433 |
| 12/7/23 | $11.2377 | $10.9787 |
| 12/6/23 | $11.1765 | $10.9191 |
| 12/5/23 | $11.2294 | $10.9706 |
| 12/4/23 | $11.3260 | $11.0645 |
| 12/1/23 | $11.2980 | $11.0373 |
| 11/30/23 | $11.1185 | $10.8627 |
| 11/29/23 | $11.0083 | $10.7556 |
| 11/28/23 | $10.8827 | $10.6334 |
| 11/27/23 | $10.8922 | $10.6427 |
| 11/24/23 | $10.9087 | $10.6587 |
| 11/22/23 | $10.8547 | $10.6062 |
| 11/21/23 | $10.8119 | $10.5646 |
| 11/20/23 | $10.8481 | $10.5998 |
| 11/17/23 | $10.8177 | $10.5702 |
| 11/16/23 | $10.7349 | $10.4897 |
| 11/15/23 | $10.7330 | $10.4878 |
| 11/14/23 | $10.6546 | $10.4116 |
| 11/13/23 | $10.3766 | $10.1412 |
| 11/10/23 | $10.3958 | $10.1599 |
| 11/9/23 | $10.2668 | $10.0345 |
| 11/8/23 | $10.3523 | $10.1176 |
| 11/7/23 | $10.3518 | $10.1171 |
| 11/6/23 | $10.3825 | $10.1470 |
| 11/3/23 | $10.4445 | $10.2073 |
| 11/2/23 | $10.2497 | $10.0178 |
| 11/1/23 | $9.9503 | $9.7267 |
| 10/31/23 | $9.8565 | $9.6354 |
| 10/30/23 | $9.7725 | $9.5538 |
| 10/27/23 | $9.5998 | $9.3858 |
| 10/26/23 | $9.8210 | $9.6009 |
| 10/25/23 | $9.7688 | $9.5502 |
| 10/24/23 | $9.8232 | $9.6031 |
| 10/23/23 | $9.7470 | $9.5290 |
| 10/20/23 | $9.8262 | $9.6060 |
| 10/19/23 | $10.0664 | $9.8396 |
| 10/18/23 | $10.2000 | $9.9695 |
| 10/17/23 | $10.3879 | $10.1522 |
| 10/16/23 | $10.2836 | $10.0508 |
| 10/13/23 | $10.1492 | $9.9201 |
| 10/12/23 | $10.1662 | $9.9366 |
| 10/11/23 | $10.2627 | $10.0305 |
| 10/10/23 | $10.2472 | $10.0154 |
| 10/9/23 | $10.1655 | $9.9359 |
| 10/6/23 | $10.1065 | $9.8786 |
| 10/5/23 | $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 |
|---|---|---|---|---|---|
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0226 | $0.0226 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0203 | $0.0203 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0251 | $0.0251 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0000 | $0.0224 | $0.0224 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0197 | $0.0197 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0260 | $0.0260 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0244 | $0.0244 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0000 | $0.0173 | $0.0173 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0507 | $0.0507 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0214 | $0.0214 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0188 | $0.0188 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0000 | $0.0247 | $0.0247 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0214 | $0.0214 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0187 | $0.0187 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0229 | $0.0229 |
| 6/14/24 | 6/14/24 | 6/25/24 | $0.0000 | $0.0154 | $0.0154 |
| 5/14/24 | 5/15/24 | 5/28/24 | $0.0000 | $0.0174 | $0.0174 |
| 4/12/24 | 4/15/24 | 4/25/24 | $0.0000 | $0.0245 | $0.0245 |
| 3/14/24 | 3/15/24 | 3/25/24 | $0.0655 | $0.0217 | $0.0872 |
| 2/14/24 | 2/15/24 | 2/26/24 | $0.0000 | $0.0198 | $0.0198 |
| 1/11/24 | 1/12/24 | 1/25/24 | $0.0000 | $0.0273 | $0.0273 |
| 12/14/23 | 12/15/23 | 12/26/23 | $0.0000 | $0.0225 | $0.0225 |
| 11/14/23 | 11/15/23 | 11/27/23 | $0.0000 | $0.0149 | $0.0149 |
| 2025 YTD | $0.2285 |
| 2024 | $0.3195 |
| 2023 | $0.0374 |
| Total | $0.5854 |
*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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