| Date | Offer Price | Liquidation Price |
|---|---|---|
| 7/8/26 | $0.0000 | $10.0108 |
| 7/7/26 | $0.0000 | $10.0188 |
| 7/6/26 | $0.0000 | $10.0263 |
| 7/2/26 | $0.0000 | $10.0262 |
| 7/1/26 | $0.0000 | $10.0249 |
| 6/30/26 | $0.0000 | $10.0437 |
| 6/29/26 | $0.0000 | $10.0164 |
| 6/26/26 | $0.0000 | $9.9580 |
| 6/25/26 | $0.0000 | $9.9708 |
| 6/24/26 | $0.0000 | $9.9352 |
| 6/23/26 | $0.0000 | $9.9533 |
| 6/22/26 | $0.0000 | $9.9693 |
| 6/18/26 | $0.0000 | $9.9688 |
| 6/17/26 | $0.0000 | $9.9216 |
| 6/16/26 | $0.0000 | $10.0053 |
| 6/15/26 | $0.0000 | $10.0053 |
| 6/12/26 | $0.0000 | $10.0112 |
| 6/11/26 | $0.0000 | $9.9747 |
| 6/10/26 | $0.0000 | $9.9093 |
| 6/9/26 | $0.0000 | $9.9331 |
| 6/8/26 | $0.0000 | $9.9424 |
| 6/5/26 | $0.0000 | $9.9510 |
| 6/4/26 | $0.0000 | $10.0731 |
| 6/3/26 | $0.0000 | $10.0474 |
| 6/2/26 | $0.0000 | $10.1000 |
| 6/1/26 | $0.0000 | $10.0914 |
| 5/29/26 | $0.0000 | $10.1344 |
| 5/28/26 | $0.0000 | $10.1369 |
| 5/27/26 | $0.0000 | $10.0984 |
| 5/26/26 | $0.0000 | $10.0857 |
| 5/22/26 | $0.0000 | $10.0354 |
| 5/21/26 | $0.0000 | $9.9977 |
| 5/20/26 | $0.0000 | $9.9630 |
| 5/19/26 | $0.0000 | $9.8605 |
| 5/18/26 | $0.0000 | $9.8899 |
| 5/15/26 | $0.0000 | $9.9402 |
| 5/14/26 | $0.0000 | $10.1500 |
| 5/13/26 | $0.0000 | $10.1209 |
| 5/12/26 | $0.0000 | $10.1181 |
| 5/11/26 | $0.0000 | $10.1378 |
| 5/8/26 | $0.0000 | $10.1408 |
| 5/7/26 | $0.0000 | $10.1263 |
| 5/6/26 | $0.0000 | $10.1702 |
| 5/5/26 | $0.0000 | $10.1313 |
| 5/4/26 | $0.0000 | $10.1025 |
| 5/1/26 | $0.0000 | $10.1431 |
| 4/30/26 | $0.0000 | $10.1398 |
| 4/29/26 | $0.0000 | $10.0495 |
| 4/28/26 | $0.0000 | $10.0268 |
| 4/27/26 | $0.0000 | $10.0561 |
| 4/24/26 | $0.0000 | $10.0066 |
| 4/23/26 | $0.0000 | $9.9899 |
| 4/22/26 | $0.0000 | $10.0103 |
| 4/21/26 | $0.0000 | $9.9729 |
| 4/20/26 | $0.0000 | $10.0485 |
| 4/17/26 | $0.0000 | $10.0547 |
| 4/16/26 | $0.0000 | $10.0091 |
| 4/15/26 | $0.0000 | $10.0048 |
| 4/14/26 | $0.0000 | $10.0901 |
| 4/13/26 | $0.0000 | $10.0194 |
| 4/10/26 | $0.0000 | $9.9818 |
| 4/9/26 | $0.0000 | $9.9941 |
| 4/8/26 | $0.0000 | $9.9230 |
| 4/7/26 | $0.0000 | $9.7764 |
| 4/6/26 | $0.0000 | $9.7754 |
| 4/2/26 | $0.0000 | $9.7312 |
| 4/1/26 | $0.0000 | $9.7578 |
| 3/31/26 | $0.0000 | $9.6969 |
| 3/30/26 | $0.0000 | $9.4503 |
| 3/27/26 | $0.0000 | $9.4539 |
| 3/26/26 | $0.0000 | $9.5757 |
| 3/25/26 | $0.0000 | $9.7313 |
| 3/24/26 | $0.0000 | $9.6602 |
| 3/23/26 | $0.0000 | $9.6438 |
| 3/20/26 | $0.0000 | $9.5846 |
| 3/19/26 | $0.0000 | $9.7687 |
| 3/18/26 | $0.0000 | $9.8461 |
| 3/17/26 | $0.0000 | $9.8954 |
| 3/16/26 | $0.0000 | $9.8552 |
| 3/13/26 | $0.0000 | $9.7811 |
| 3/12/26 | $0.0000 | $9.9123 |
| 3/11/26 | $0.0000 | $9.9940 |
| 3/10/26 | $0.0000 | $9.9922 |
| 3/9/26 | $0.0000 | $9.9393 |
| 3/6/26 | $0.0000 | $10.0236 |
| 3/5/26 | $0.0000 | $10.1363 |
| 3/4/26 | $0.0000 | $10.2236 |
| 3/3/26 | $0.0000 | $10.2053 |
| 3/2/26 | $0.0000 | $10.3134 |
| 2/27/26 | $0.0000 | $10.3227 |
| 2/26/26 | $0.0000 | $10.3461 |
| 2/25/26 | $0.0000 | $10.3317 |
| 2/24/26 | $0.0000 | $10.2985 |
| 2/23/26 | $0.0000 | $10.2692 |
| 2/20/26 | $0.0000 | $10.2954 |
| 2/19/26 | $0.0000 | $10.2687 |
| 2/18/26 | $0.0000 | $10.2798 |
| 2/17/26 | $0.0000 | $10.2842 |
| 2/13/26 | $0.0000 | $10.2927 |
| 2/12/26 | $0.0000 | $10.3117 |
| 2/11/26 | $0.0000 | $10.3295 |
| 2/10/26 | $0.0000 | $10.3267 |
| 2/9/26 | $0.0000 | $10.2857 |
| 2/6/26 | $0.0000 | $10.2530 |
| 2/5/26 | $0.0000 | $10.1757 |
| 2/4/26 | $0.0000 | $10.2105 |
| 2/3/26 | $0.0000 | $10.2242 |
| 2/2/26 | $0.0000 | $10.2157 |
| 1/30/26 | $0.0000 | $10.2022 |
| 1/29/26 | $0.0000 | $10.2169 |
| 1/28/26 | $0.0000 | $10.1884 |
| 1/27/26 | $0.0000 | $10.1784 |
| 1/26/26 | $0.0000 | $10.1603 |
| 1/23/26 | $0.0000 | $10.1552 |
| 1/22/26 | $0.0000 | $10.1571 |
| 1/21/26 | $0.0000 | $10.1225 |
| 1/20/26 | $0.0000 | $10.0320 |
| 1/16/26 | $0.0000 | $10.0991 |
| 1/15/26 | $0.0000 | $10.1290 |
| 1/14/26 | $0.0000 | $10.2246 |
| 1/13/26 | $0.0000 | $10.2341 |
| 1/12/26 | $0.0000 | $10.2105 |
| 1/9/26 | $0.0000 | $10.1873 |
| 1/8/26 | $0.0000 | $10.1582 |
| 1/7/26 | $0.0000 | $10.1341 |
| 1/6/26 | $0.0000 | $10.1530 |
| 1/5/26 | $0.0000 | $10.1202 |
| 1/2/26 | $0.0000 | $10.1074 |
| 12/31/25 | $0.0000 | $10.1030 |
| 12/30/25 | $0.0000 | $10.1171 |
| 12/29/25 | $0.0000 | $10.0701 |
| 12/26/25 | $0.0000 | $10.0904 |
| 12/24/25 | $0.0000 | $10.0661 |
| 12/23/25 | $0.0000 | $10.0256 |
| 12/22/25 | $0.0000 | $10.0006 |
| 12/19/25 | $0.0000 | $9.9632 |
| 12/18/25 | $0.0000 | $9.9220 |
| 12/17/25 | $0.0000 | $9.9013 |
| 12/16/25 | $0.0000 | $9.9415 |
| 12/15/25 | $0.0000 | $9.9652 |
| 12/12/25 | $0.0000 | $10.0293 |
| 12/11/25 | $0.0000 | $10.0718 |
| 12/10/25 | $0.0000 | $10.0857 |
| 12/9/25 | $0.0000 | $10.0543 |
| 12/8/25 | $0.0000 | $10.0694 |
| 12/5/25 | $0.0000 | $10.0987 |
| 12/4/25 | $0.0000 | $10.1083 |
| 12/3/25 | $0.0000 | $10.0957 |
| 12/2/25 | $0.0000 | $10.0716 |
| 12/1/25 | $0.0000 | $10.0820 |
| 11/28/25 | $0.0000 | $10.1449 |
| 11/26/25 | $0.0000 | $10.0755 |
| 11/25/25 | $0.0000 | $10.0140 |
| 11/24/25 | $0.0000 | $9.9399 |
| 11/21/25 | $0.0000 | $9.8358 |
| 11/20/25 | $0.0000 | $9.7775 |
| 11/19/25 | $0.0000 | $9.8661 |
| 11/18/25 | $0.0000 | $9.9056 |
| 11/17/25 | $0.0000 | $9.9478 |
| 11/14/25 | $0.0000 | $10.0146 |
| 11/13/25 | $0.0000 | $10.0947 |
| 11/12/25 | $0.0000 | $10.1884 |
| 11/11/25 | $0.0000 | $10.1753 |
| 11/10/25 | $0.0000 | $10.1515 |
| 11/7/25 | $0.0000 | $10.0879 |
| 11/6/25 | $0.0000 | $10.0962 |
| 11/5/25 | $0.0000 | $10.1312 |
| 11/4/25 | $0.0000 | $10.1120 |
| 11/3/25 | $0.0000 | $10.1652 |
| 10/31/25 | $0.0000 | $10.2029 |
| 10/30/25 | $0.0000 | $10.1515 |
| 10/29/25 | $0.0000 | $10.1653 |
| 10/28/25 | $0.0000 | $10.1918 |
| 10/27/25 | $0.0000 | $10.2005 |
| 10/24/25 | $0.0000 | $10.1608 |
| 10/23/25 | $0.0000 | $10.1269 |
| 10/22/25 | $0.0000 | $10.1107 |
| 10/21/25 | $0.0000 | $10.1226 |
| 10/20/25 | $0.0000 | $10.0926 |
| 10/17/25 | $0.0000 | $10.0952 |
| 10/16/25 | $0.0000 | $10.1422 |
| 10/15/25 | $0.0000 | $10.2167 |
| 10/14/25 | $0.0000 | $10.2804 |
| 10/13/25 | $0.0000 | $10.2715 |
| 10/10/25 | $0.0000 | $10.1881 |
| 10/9/25 | $0.0000 | $10.3312 |
| 10/8/25 | $0.0000 | $10.3707 |
| 10/7/25 | $0.0000 | $10.3197 |
| 10/6/25 | $0.0000 | $10.2915 |
| 10/3/25 | $0.0000 | $10.2910 |
| 10/2/25 | $0.0000 | $10.3060 |
| 10/1/25 | $0.0000 | $10.3206 |
| 9/30/25 | $0.0000 | $10.2996 |
| 9/29/25 | $0.0000 | $10.2621 |
| 9/26/25 | $0.0000 | $10.2335 |
| 9/25/25 | $0.0000 | $10.2460 |
| 9/24/25 | $0.0000 | $10.2830 |
| 9/23/25 | $0.0000 | $10.3035 |
| 9/22/25 | $0.0000 | $10.3200 |
| 9/19/25 | $0.0000 | $10.3091 |
| 9/18/25 | $0.0000 | $10.3077 |
| 9/17/25 | $0.0000 | $10.3012 |
| 9/16/25 | $0.0000 | $10.2972 |
| 9/15/25 | $0.0000 | $10.3193 |
| 9/12/25 | $0.0000 | $10.3766 |
| 9/11/25 | $0.0000 | $10.3595 |
| 9/10/25 | $0.0000 | $10.3267 |
| 9/9/25 | $0.0000 | $10.3168 |
| 9/8/25 | $0.0000 | $10.3044 |
| 9/5/25 | $0.0000 | $10.2961 |
| 9/4/25 | $0.0000 | $10.2747 |
| 9/3/25 | $0.0000 | $10.2567 |
| 9/2/25 | $0.0000 | $10.2486 |
| 8/29/25 | $0.0000 | $10.2865 |
| 8/28/25 | $0.0000 | $10.2905 |
| 8/27/25 | $0.0000 | $10.2561 |
| 8/26/25 | $0.0000 | $10.2425 |
| 8/25/25 | $0.0000 | $10.2281 |
| 8/22/25 | $0.0000 | $10.2056 |
| 8/21/25 | $0.0000 | $10.1337 |
| 8/20/25 | $0.0000 | $10.1534 |
| 8/19/25 | $0.0000 | $10.1671 |
| 8/18/25 | $0.0000 | $10.1720 |
| 8/15/25 | $0.0000 | $10.1675 |
| 8/14/25 | $0.0000 | $10.2595 |
| 8/13/25 | $0.0000 | $10.2738 |
| 8/12/25 | $0.0000 | $10.2334 |
| 8/11/25 | $0.0000 | $10.2030 |
| 8/8/25 | $0.0000 | $10.2214 |
| 8/7/25 | $0.0000 | $10.2064 |
| 8/6/25 | $0.0000 | $10.2017 |
| 8/5/25 | $0.0000 | $10.1700 |
| 8/4/25 | $0.0000 | $10.1691 |
| 8/1/25 | $0.0000 | $10.1121 |
| 7/31/25 | $0.0000 | $10.1526 |
| 7/30/25 | $0.0000 | $10.1567 |
| 7/29/25 | $0.0000 | $10.1417 |
| 7/28/25 | $0.0000 | $10.1420 |
| 7/25/25 | $0.0000 | $10.1444 |
| 7/24/25 | $0.0000 | $10.1024 |
| 7/23/25 | $0.0000 | $10.1111 |
| 7/22/25 | $0.0000 | $10.1046 |
| 7/21/25 | $0.0000 | $10.0969 |
| 7/18/25 | $0.0000 | $10.0735 |
| 7/17/25 | $0.0000 | $10.0819 |
| 7/16/25 | $0.0000 | $10.0731 |
| 7/15/25 | $0.0000 | $10.0637 |
| 7/14/25 | $0.0000 | $10.1791 |
| 7/11/25 | $0.0000 | $10.1708 |
| 7/10/25 | $0.0000 | $10.1936 |
| 7/9/25 | $0.0000 | $10.1763 |
| 7/8/25 | $0.0000 | $10.1472 |
| 7/7/25 | $0.0000 | $10.1335 |
| 7/3/25 | $0.0000 | $10.1911 |
| 7/2/25 | $0.0000 | $10.1719 |
| 7/1/25 | $0.0000 | $10.1548 |
| 6/30/25 | $0.0000 | $10.1306 |
| 6/27/25 | $0.0000 | $10.0795 |
| 6/26/25 | $0.0000 | $10.0359 |
| 6/25/25 | $0.0000 | $9.9940 |
| 6/24/25 | $0.0000 | $9.9765 |
| 6/23/25 | $0.0000 | $9.8997 |
| 6/20/25 | $0.0000 | $9.8769 |
| 6/18/25 | $0.0000 | $9.8646 |
| 6/17/25 | $0.0000 | $9.8768 |
| 6/16/25 | $0.0000 | $9.9116 |
| 6/13/25 | $0.0000 | $9.9053 |
| 6/12/25 | $0.0000 | $10.0168 |
| 6/11/25 | $0.0000 | $9.9725 |
| 6/10/25 | $0.0000 | $9.9478 |
| 6/9/25 | $0.0000 | $9.9294 |
| 6/6/25 | $0.0000 | $9.9232 |
| 6/5/25 | $0.0000 | $9.9003 |
| 6/4/25 | $0.0000 | $9.9111 |
| 6/3/25 | $0.0000 | $9.9181 |
| 6/2/25 | $0.0000 | $9.8969 |
| 5/30/25 | $0.0000 | $9.8831 |
| 5/29/25 | $0.0000 | $9.8579 |
| 5/28/25 | $0.0000 | $9.7880 |
| 5/27/25 | $0.0000 | $9.8171 |
| 5/23/25 | $0.0000 | $9.7491 |
| 5/22/25 | $0.0000 | $9.7349 |
| 5/21/25 | $0.0000 | $9.7416 |
| 5/20/25 | $0.0000 | $9.8424 |
| 5/19/25 | $0.0000 | $9.8261 |
| 5/16/25 | $0.0000 | $9.8747 |
| 5/15/25 | $0.0000 | $9.8431 |
| 5/14/25 | $0.0000 | $9.9035 |
| 5/13/25 | $0.0000 | $9.9012 |
| 5/12/25 | $0.0000 | $9.8852 |
| 5/9/25 | $0.0000 | $9.7876 |
| 5/8/25 | $0.0000 | $9.7634 |
| 5/7/25 | $0.0000 | $9.7458 |
| 5/6/25 | $0.0000 | $9.7248 |
| 5/5/25 | $0.0000 | $9.7379 |
| 5/2/25 | $0.0000 | $9.7526 |
| 5/1/25 | $0.0000 | $9.7110 |
| 4/30/25 | $0.0000 | $9.6767 |
| 4/29/25 | $0.0000 | $9.6756 |
| 4/28/25 | $0.0000 | $9.6068 |
| 4/25/25 | $0.0000 | $9.6008 |
| 4/24/25 | $0.0000 | $9.5530 |
| 4/23/25 | $0.0000 | $9.4482 |
| 4/22/25 | $0.0000 | $9.3415 |
| 4/21/25 | $0.0000 | $9.2000 |
| 4/17/25 | $0.0000 | $9.3335 |
| 4/16/25 | $0.0000 | $9.2910 |
| 4/15/25 | $0.0000 | $9.3598 |
| 4/14/25 | $0.0000 | $9.3646 |
| 4/11/25 | $0.0000 | $9.2754 |
| 4/10/25 | $0.0000 | $9.1629 |
| 4/9/25 | $0.0000 | $9.4129 |
| 4/8/25 | $0.0000 | $8.9604 |
| 4/7/25 | $0.0000 | $8.9064 |
| 4/4/25 | $0.0000 | $9.1958 |
| 4/3/25 | $0.0000 | $9.7949 |
| 4/2/25 | $0.0000 | $9.9676 |
| 4/1/25 | $0.0000 | $9.9493 |
| 3/31/25 | $0.0000 | $9.9372 |
| 3/28/25 | $0.0000 | $9.9278 |
| 3/27/25 | $0.0000 | $9.9491 |
| 3/26/25 | $0.0000 | $9.9698 |
| 3/25/25 | $0.0000 | $10.0182 |
| 3/24/25 | $0.0000 | $9.9825 |
| 3/21/25 | $0.0000 | $9.9526 |
| 3/20/25 | $0.0000 | $9.9566 |
| 3/19/25 | $0.0000 | $9.9360 |
| 3/18/25 | $0.0000 | $9.8883 |
| 3/17/25 | $0.0000 | $9.8950 |
| 3/14/25 | $0.0000 | $9.8503 |
| 3/13/25 | $0.0000 | $9.8410 |
| 3/12/25 | $0.0000 | $9.8947 |
| 3/11/25 | $0.0000 | $9.8551 |
| 3/10/25 | $0.0000 | $9.8811 |
| 3/7/25 | $0.0000 | $9.9740 |
| 3/6/25 | $0.0000 | $9.9436 |
| 3/5/25 | $0.0000 | $10.0311 |
| 3/4/25 | $0.0000 | $10.0172 |
| 3/3/25 | $0.0000 | $10.0777 |
| 2/28/25 | $0.0000 | $10.1049 |
| 2/27/25 | $0.0000 | $10.0346 |
| 2/26/25 | $0.0000 | $10.0879 |
| 2/25/25 | $0.0000 | $10.0970 |
| 2/24/25 | $0.0000 | $10.1138 |
| 2/21/25 | $0.0000 | $10.1390 |
| 2/20/25 | $0.0000 | $10.1811 |
| 2/19/25 | $0.0000 | $10.1975 |
| 2/18/25 | $0.0000 | $10.1993 |
| 2/14/25 | $0.0000 | $10.1924 |
| 2/13/25 | $0.0000 | $10.2264 |
| 2/12/25 | $0.0000 | $10.1921 |
| 2/11/25 | $0.0000 | $10.2205 |
| 2/10/25 | $0.0000 | $10.1986 |
| 2/7/25 | $0.0000 | $10.1860 |
| 2/6/25 | $0.0000 | $10.2260 |
| 2/5/25 | $0.0000 | $10.2240 |
| 2/4/25 | $0.0000 | $10.1670 |
| 2/3/25 | $0.0000 | $10.1337 |
| 1/31/25 | $0.0000 | $10.1501 |
| 1/30/25 | $0.0000 | $10.1379 |
| 1/29/25 | $0.0000 | $10.0693 |
| 1/28/25 | $0.0000 | $10.0968 |
| 1/27/25 | $0.0000 | $10.1045 |
| 1/24/25 | $0.0000 | $10.1691 |
| 1/23/25 | $0.0000 | $10.1408 |
| 1/22/25 | $0.0000 | $10.1458 |
| 1/21/25 | $0.0000 | $10.1327 |
| 1/17/25 | $0.0000 | $10.0768 |
| 1/16/25 | $0.0000 | $10.0431 |
| 1/15/25 | $0.0000 | $10.0364 |
| 1/14/25 | $0.0000 | $10.0124 |
| 1/13/25 | $0.0000 | $9.9709 |
| 1/10/25 | $0.0000 | $10.0075 |
| 1/8/25 | $0.0000 | $10.0980 |
| 1/7/25 | $0.0000 | $10.0662 |
| 1/6/25 | $0.0000 | $10.1054 |
| 1/3/25 | $0.0000 | $10.1143 |
| 1/2/25 | $0.0000 | $10.0621 |
| 12/31/24 | $0.0000 | $10.0340 |
| 12/30/24 | $0.0000 | $10.0298 |
| 12/27/24 | $0.0000 | $10.0297 |
| 12/26/24 | $0.0000 | $10.0946 |
| 12/24/24 | $0.0000 | $10.0958 |
| 12/23/24 | $0.0000 | $10.0236 |
| 12/20/24 | $0.0000 | $9.9688 |
| 12/19/24 | $0.0000 | $9.8486 |
| 12/18/24 | $0.0000 | $9.9413 |
| 12/17/24 | $0.0000 | $10.0983 |
| 12/16/24 | $0.0000 | $10.1886 |
| 12/13/24 | $0.0000 | $10.2209 |
| 12/12/24 | $0.0000 | $10.3150 |
| 12/11/24 | $0.0000 | $10.3671 |
| 12/10/24 | $10.6657 | $10.4224 |
| 12/9/24 | $10.6979 | $10.4537 |
| 12/6/24 | $10.7332 | $10.4880 |
| 12/5/24 | $10.7181 | $10.4734 |
| 12/4/24 | $10.6956 | $10.4515 |
| 12/3/24 | $10.7052 | $10.4608 |
| 12/2/24 | $10.6763 | $10.4327 |
| 11/29/24 | $10.6826 | $10.4388 |
| 11/27/24 | $10.6241 | $10.3819 |
| 11/26/24 | $10.5677 | $10.3271 |
| 11/25/24 | $10.5860 | $10.3449 |
| 11/22/24 | $10.5808 | $10.3398 |
| 11/21/24 | $10.5434 | $10.3035 |
| 11/20/24 | $10.4791 | $10.2409 |
| 11/19/24 | $10.4819 | $10.2436 |
| 11/18/24 | $10.4577 | $10.2201 |
| 11/15/24 | $10.4064 | $10.1702 |
| 11/14/24 | $10.4846 | $10.2463 |
| 11/13/24 | $10.5241 | $10.2847 |
| 11/12/24 | $10.5706 | $10.3299 |
| 11/11/24 | $10.6391 | $10.3965 |
| 11/8/24 | $10.6291 | $10.3868 |
| 11/7/24 | $10.5680 | $10.3274 |
| 11/6/24 | $10.4915 | $10.2530 |
| 11/5/24 | $10.4072 | $10.1710 |
| 11/4/24 | $10.3367 | $10.1024 |
| 11/1/24 | $10.3867 | $10.1511 |
| 10/31/24 | $10.3829 | $10.1474 |
| 10/30/24 | $10.4029 | $10.1668 |
| 10/29/24 | $10.3707 | $10.1355 |
| 10/28/24 | $10.4383 | $10.2012 |
| 10/25/24 | $10.4566 | $10.2190 |
| 10/24/24 | $10.4737 | $10.2357 |
| 10/23/24 | $10.4556 | $10.2181 |
| 10/22/24 | $10.5273 | $10.2878 |
| 10/21/24 | $10.5299 | $10.2903 |
| 10/18/24 | $10.5435 | $10.3036 |
| 10/17/24 | $10.5276 | $10.2881 |
| 10/16/24 | $10.5523 | $10.3121 |
| 10/15/24 | $10.5144 | $10.2753 |
| 10/14/24 | $10.6361 | $10.3936 |
| 10/11/24 | $10.6432 | $10.4005 |
| 10/10/24 | $10.6323 | $10.3899 |
| 10/9/24 | $10.6443 | $10.4016 |
| 10/8/24 | $10.6148 | $10.3729 |
| 10/7/24 | $10.5895 | $10.3483 |
| 10/4/24 | $10.6301 | $10.3878 |
| 10/3/24 | $10.5919 | $10.3506 |
| 10/2/24 | $10.6096 | $10.3678 |
| 10/1/24 | $10.6081 | $10.3664 |
| 9/30/24 | $10.6153 | $10.3734 |
| 9/27/24 | $10.5546 | $10.3143 |
| 9/26/24 | $10.5209 | $10.2816 |
| 9/25/24 | $10.5282 | $10.2887 |
| 9/24/24 | $10.5445 | $10.3045 |
| 9/23/24 | $10.5219 | $10.2825 |
| 9/20/24 | $10.4909 | $10.2524 |
| 9/19/24 | $10.4965 | $10.2578 |
| 9/18/24 | $10.4474 | $10.2101 |
| 9/17/24 | $10.4541 | $10.2166 |
| 9/16/24 | $10.4301 | $10.1933 |
| 9/13/24 | $10.4022 | $10.1661 |
| 9/12/24 | $10.4199 | $10.1834 |
| 9/11/24 | $10.4025 | $10.1664 |
| 9/10/24 | $10.3798 | $10.1444 |
| 9/9/24 | $10.3696 | $10.1344 |
| 9/6/24 | $10.3353 | $10.1011 |
| 9/5/24 | $10.3735 | $10.1382 |
| 9/4/24 | $10.3649 | $10.1299 |
| 9/3/24 | $10.3493 | $10.1147 |
| 8/30/24 | $10.3959 | $10.1600 |
| 8/29/24 | $10.3737 | $10.1384 |
| 8/28/24 | $10.3339 | $10.0997 |
| 8/27/24 | $10.3700 | $10.1348 |
| 8/26/24 | $10.3671 | $10.1320 |
| 8/23/24 | $10.3363 | $10.1021 |
| 8/22/24 | $10.2513 | $10.0194 |
| 8/21/24 | $10.2884 | $10.0555 |
| 8/20/24 | $10.2657 | $10.0334 |
| 8/19/24 | $10.2543 | $10.0223 |
| 8/16/24 | $10.2259 | $9.9947 |
| 8/15/24 | $10.2044 | $9.9738 |
| 8/14/24 | $10.1999 | $9.9694 |
| 8/13/24 | $10.1693 | $9.9396 |
| 8/12/24 | $10.1188 | $9.8905 |
| 8/9/24 | $10.0967 | $9.8690 |
| 8/8/24 | $10.0769 | $9.8498 |
| 8/7/24 | $9.9970 | $9.7721 |
| 8/6/24 | $9.9760 | $9.7517 |
| 8/5/24 | $9.8676 | $9.6462 |
| 8/2/24 | $10.1490 | $9.9199 |
| 8/1/24 | $10.2323 | $10.0009 |
| 7/31/24 | $10.2542 | $10.0222 |
| 7/30/24 | $10.1847 | $9.9546 |
| 7/29/24 | $10.1379 | $9.9091 |
| 7/26/24 | $10.1341 | $9.9054 |
| 7/25/24 | $10.0963 | $9.8687 |
| 7/24/24 | $10.0617 | $9.8350 |
| 7/23/24 | $10.1552 | $9.9259 |
| 7/22/24 | $10.1312 | $9.9026 |
| 7/19/24 | $10.0822 | $9.8549 |
| 7/18/24 | $10.0941 | $9.8665 |
| 7/17/24 | $10.1452 | $9.9162 |
| 7/16/24 | $10.1701 | $9.9404 |
| 7/15/24 | $10.1408 | $9.9119 |
| 7/12/24 | $10.2089 | $9.9782 |
| 7/11/24 | $10.1832 | $9.9532 |
| 7/10/24 | $10.1547 | $9.9254 |
| 7/9/24 | $10.1082 | $9.8802 |
| 7/8/24 | $10.0879 | $9.8605 |
| 7/5/24 | $10.0826 | $9.8553 |
| 7/3/24 | $10.0735 | $9.8465 |
| 7/2/24 | $10.0267 | $9.8010 |
| 7/1/24 | $9.9850 | $9.7604 |
| 6/28/24 | $9.9997 | $9.7747 |
| 6/27/24 | $9.9848 | $9.7602 |
| 6/26/24 | $9.9627 | $9.7387 |
| 6/25/24 | $9.9683 | $9.7442 |
| 6/24/24 | $9.9474 | $9.7238 |
| 6/21/24 | $9.9383 | $9.7150 |
| 6/20/24 | $9.9324 | $9.7093 |
| 6/18/24 | $9.9488 | $9.7252 |
| 6/17/24 | $9.9580 | $9.7342 |
| 6/14/24 | $9.9514 | $9.7277 |
| 6/13/24 | $9.9829 | $9.7584 |
| 6/12/24 | $10.0219 | $9.7963 |
| 6/11/24 | $9.9806 | $9.7561 |
| 6/10/24 | $9.9747 | $9.7504 |
| 6/7/24 | $9.9789 | $9.7545 |
| 6/6/24 | $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 |
|---|---|---|---|---|---|
| 6/15/26 | 6/15/26 | 6/25/26 | $0.0000 | $0.0748 | $0.0748 |
| 5/15/26 | 5/15/26 | 5/26/26 | $0.0000 | $0.0702 | $0.0702 |
| 4/15/26 | 4/15/26 | 4/27/26 | $0.0001 | $0.0873 | $0.0874 |
| 3/13/26 | 3/13/26 | 3/25/26 | $0.0000 | $0.0707 | $0.0707 |
| 2/13/26 | 2/13/26 | 2/25/26 | $0.0000 | $0.0712 | $0.0712 |
| 1/15/26 | 1/15/26 | 1/26/26 | $0.0039 | $0.0943 | $0.0982 |
| 12/15/25 | 12/15/25 | 12/26/25 | $0.0000 | $0.0831 | $0.0831 |
| 11/14/25 | 11/14/25 | 11/25/25 | $0.0000 | $0.0682 | $0.0682 |
| 10/15/25 | 10/15/25 | 10/27/25 | $0.0013 | $0.0810 | $0.0823 |
| 9/15/25 | 9/15/25 | 9/25/25 | $0.0000 | $0.0776 | $0.0776 |
| 8/15/25 | 8/15/25 | 8/25/25 | $0.0000 | $0.0733 | $0.0733 |
| 7/15/25 | 7/15/25 | 7/25/25 | $0.0000 | $0.0862 | $0.0862 |
| 6/13/25 | 6/13/25 | 6/25/25 | $0.0016 | $0.0715 | $0.0731 |
| 5/15/25 | 5/15/25 | 5/27/25 | $0.0000 | $0.0732 | $0.0732 |
| 4/15/25 | 4/15/25 | 4/25/25 | $0.0000 | $0.0881 | $0.0881 |
| 3/14/25 | 3/14/25 | 3/25/25 | $0.0000 | $0.0714 | $0.0714 |
| 2/14/25 | 2/14/25 | 2/25/25 | $0.0007 | $0.0636 | $0.0643 |
| 1/15/25 | 1/15/25 | 1/27/25 | $0.0000 | $0.0908 | $0.0908 |
| 12/13/24 | 12/13/24 | 12/26/24 | $0.0000 | $0.0795 | $0.0795 |
| 11/15/24 | 11/15/24 | 11/25/24 | $0.0000 | $0.0692 | $0.0692 |
| 10/15/24 | 10/15/24 | 10/25/24 | $0.0012 | $0.0876 | $0.0888 |
| 9/13/24 | 9/13/24 | 9/25/24 | $0.0000 | $0.0780 | $0.0780 |
| 8/15/24 | 8/15/24 | 8/26/24 | $0.0000 | $0.0642 | $0.0642 |
| 7/15/24 | 7/15/24 | 7/25/24 | $0.0000 | $0.0739 | $0.0739 |
| 2026 YTD | $0.4725 |
| 2025 | $0.9316 |
| 2024 | $0.4536 |
| Total | $1.8577 |
*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) <a href="/services/prospectuses-and-reports">click here</a> 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 Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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