| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $407 M | $403 M | +$18.1 M | $0.98 | 53 |
| 2023 Q4 | $388 M | $385 M | +$38.7 M | $0.99 | 58 |
| 2023 Q3 | $351 M | $347 M | -$20.3 M | $0.97 | 58 |
| 2023 Q2 | $386 M | $382 M | -$15.1 M | $0.98 | 56 |
| 2023 Q1 | $396 M | $412 M | +$49.8 M | $1.03 | 55 |
| 2022 Q4 | $353 M | $379 M | +$41.9 M | $1.06 | 53 |
| 2022 Q3 | $292 M | $268 M | -$52.3 M | $0.99 | 45 |
| 2022 Q2 | $362 M | $318 M | -$11.2 M | $0.99 | 48 |
| 2022 Q1 | $372 M | $349 M | +$28.1 M | $1.00 | 47 |
| 2021 Q4 | $343 M | $333 M | -$42.3 M | $1.05 | 44 |
| 2021 Q3 | $387 M | $399 M | -$3.32 M | $1.03 | 45 |
| 2021 Q2 | $394 M | $480 M | -$49.3 M | $1.04 | 42 |
| 2021 Q1 | $463 M | $474 M | +$19.7 M | $1.02 | 46 |
| 2020 Q4 | $444 M | $452 M | +$7.79 M | $1.07 | 49 |
| 2020 Q3 | $430 M | $435 M | +$1.46 M | $1.05 | 47 |
| 2020 Q2 | $423 M | $504 M | +$29.9 M | $1.22 | 52 |
| 2020 Q1 | $422 M | $402 M | +$62.4 M | $1.04 | 47 |
| 2019 Q4 | $370 M | $343 M | -$99.1 M | $1.06 | 48 |
| 2019 Q3 | $483 M | $418 M | -$3.37 M | $0.98 | 42 |
| 2019 Q2 | $490 M | $442 M | +$22.3 M | $1.04 | 44 |
| 2019 Q1 | $470 M | $414 M | -$18.7 M | $1.02 | 46 |
| 2018 Q4 | $492 M | $423 M | +$24.6 M | $0.99 | 42 |
| 2018 Q3 | $474 M | $425 M | +$47.8 M | $1.06 | 43 |
| 2018 Q2 | $393 M | $862 M | +$17.2 M | $1.01 | 37 |
| 2018 Q1 | $396 M | $793 M | +$424 M | $0.94 | 39 |
| 2017 Q4 | $404 M | $374 M | +$10.1 M | $1.00 | 46 |
| 2017 Q3 | $401 M | $369 M | +$369 M | $1.01 | 40 |