| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $50 M | $48.8 M | +$3.64 M | $0.97 | 15 |
| 2023 Q4 | $46.6 M | $44.7 M | -$64.8 M | $0.96 | 18 |
| 2023 Q3 | $111 M | $112 M | -$138 M | $0.95 | 22 |
| 2023 Q2 | $259 M | $246 M | +$3.77 M | $0.95 | 39 |
| 2023 Q1 | $256 M | $243 M | +$37.2 M | $0.95 | 37 |
| 2022 Q4 | $217 M | $221 M | +$11.8 M | $1.04 | 31 |
| 2022 Q3 | $208 M | $175 M | -$32.6 M | $1.00 | 30 |
| 2022 Q2 | $239 M | $221 M | +$25.3 M | $1.08 | 30 |
| 2022 Q1 | $218 M | $214 M | +$11.7 M | $1.19 | 33 |
| 2021 Q4 | $182 M | $167 M | +$57.1 M | $1.12 | 31 |
| 2021 Q3 | $157 M | $172 M | -$57.6 M | $1.08 | 31 |
| 2021 Q2 | $211 M | $220 M | -$5.77 M | $1.02 | 33 |
| 2021 Q1 | $221 M | $248 M | +$8.38 M | $1.12 | 33 |
| 2020 Q4 | $215 M | $198 M | +$22.8 M | $1.18 | 39 |
| 2020 Q3 | $228 M | $158 M | -$5.21 M | $1.05 | 36 |
| 2020 Q2 | $216 M | $150 M | -$9.41 M | $0.94 | 39 |
| 2020 Q1 | $227 M | $146 M | -$30.8 M | $0.86 | 40 |
| 2019 Q4 | $234 M | $201 M | +$12.3 M | $0.97 | 35 |
| 2019 Q3 | $223 M | $182 M | +$3.55 M | $0.93 | 41 |
| 2019 Q2 | $217 M | $194 M | +$5.19 M | $1.02 | 33 |
| 2019 Q1 | $219 M | $183 M | +$15.6 M | $1.00 | 30 |
| 2018 Q4 | $202 M | $225 M | +$72 M | $0.95 | 32 |
| 2018 Q3 | $176 M | $143 M | +$143 M | $0.96 | 23 |