| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $380 M | $439 M | -$7.09 M | $1.15 | 36 |
| 2023 Q4 | $373 M | $413 M | -$12.9 M | $1.10 | 42 |
| 2023 Q3 | $383 M | $394 M | -$6.88 M | $1.02 | 47 |
| 2023 Q2 | $402 M | $389 M | +$25 M | $0.97 | 43 |
| 2023 Q1 | $376 M | $369 M | -$2.67 M | $0.98 | 44 |
| 2022 Q4 | $384 M | $357 M | +$16.6 M | $0.93 | 48 |
| 2022 Q3 | $351 M | $310 M | -$26 M | $0.90 | 49 |
| 2022 Q2 | $384 M | $328 M | -$8.15 M | $0.93 | 50 |
| 2022 Q1 | $381 M | $388 M | -$7.47 M | $1.05 | 50 |
| 2021 Q4 | $380 M | $436 M | +$433 K | $1.16 | 44 |
| 2021 Q3 | $383 M | $461 M | +$7.44 M | $1.20 | 48 |
| 2021 Q2 | $380 M | $446 M | +$22.1 M | $1.17 | 48 |
| 2021 Q1 | $367 M | $414 M | +$3.34 M | $1.13 | 43 |
| 2020 Q4 | $357 M | $444 M | -$20.2 M | $1.29 | 43 |
| 2020 Q3 | $370 M | $416 M | +$23.9 M | $1.14 | 49 |
| 2020 Q2 | $353 M | $403 M | +$16.6 M | $1.16 | 49 |
| 2020 Q1 | $367 M | $333 M | -$7.07 M | $0.96 | 53 |
| 2019 Q4 | $356 M | $396 M | -$19.4 M | $1.18 | 50 |
| 2019 Q3 | $375 M | $397 M | +$5.38 M | $1.15 | 48 |
| 2019 Q2 | $370 M | $386 M | +$16 M | $1.12 | 49 |
| 2019 Q1 | $351 M | $357 M | -$7.34 M | $1.09 | 49 |
| 2018 Q4 | $361 M | $335 M | +$10.8 M | $0.96 | 46 |
| 2018 Q3 | $354 M | $350 M | +$1.09 M | $1.07 | 45 |
| 2018 Q2 | $348 M | $1.34 B | -$11.4 M | $1.02 | 47 |
| 2018 Q1 | $361 M | $1.3 B | +$1.3 B | $0.98 | 56 |