 April 30 No 29.78 net shares | 96.7¢ / 98.3¢ | -$28.8 (-100.0%) | $14.6 14.89 shares | Apr 25, 2026 8:55 PM | |
 0 (0 bps) Yes 72.73 net shares | 39.6¢ / 40.0¢ | -$28.8 (-100.0%) | $14.5 36.36 shares | Apr 25, 2026 8:58 PM | |
May 31 No 28.24 net shares | 68.0¢ / 72.0¢ | -$19.2 (-100.0%) | $10.2 14.12 shares | Apr 25, 2026 9:02 PM | |
 No Replacement Yes 17.92 net shares | 89.3¢ / 81.0¢ | -$16.1 (-100.3%) | $7.26 8.96 shares | Apr 27, 2026 7:23 AM | |
 May 15 Yes 11.36 net shares | 88.0¢ / 91.0¢ | -$10 (-100.0%) | $5.17 5.68 shares | Apr 25, 2026 9:21 PM | |
 June 30, 2026 No 9.95 net shares | 97.5¢ / 97.1¢ | -$9.7 (-100.0%) | $4.83 4.97 shares | Apr 25, 2026 8:05 PM | |
 December 31, 2026 No 0.02 net shares | 23.0¢ / 27.0¢ | $7.09 (73.8%) | $0 0.01 shares | Apr 26, 2026 4:12 PM | |
 No change Yes 0.00 net shares | 98.9¢ / 99.8¢ | -$0 (-0.0%) | $0 0.00 shares | Apr 16, 2026 10:24 AM | |
 Charlotte FC Yes 0.01 net shares | 2.0¢ / 2.0¢ | -$0 (-0.0%) | $0 0.01 shares | Apr 25, 2026 7:41 PM |
