| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $419 M | $396 M | -$160 M | $0.94 | 35 |
| 2023 Q4 | $599 M | $564 M | -$24.6 M | $0.96 | 48 |
| 2023 Q3 | $602 M | $605 M | +$31.2 M | $0.93 | 48 |
| 2023 Q2 | $581 M | $596 M | +$71.6 M | $0.97 | 50 |
| 2023 Q1 | $510 M | $515 M | +$11.4 M | $0.93 | 54 |
| 2022 Q4 | $501 M | $499 M | -$20.3 M | $0.92 | 51 |
| 2022 Q3 | $542 M | $475 M | -$114 M | $0.91 | 57 |
| 2022 Q2 | $657 M | $619 M | +$8.62 M | $0.98 | 59 |
| 2022 Q1 | $653 M | $685 M | +$22.3 M | $1.09 | 53 |
| 2021 Q4 | $622 M | $742 M | -$140 M | $1.23 | 47 |
| 2021 Q3 | $715 M | $988 M | +$979 M | $1.35 | 54 |