| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $200 M | $213 M | +$5.86 M | $1.06 | 14 |
| 2023 Q4 | $194 M | $206 M | +$10.2 M | $1.06 | 17 |
| 2023 Q3 | $191 M | $189 M | +$352 K | $0.99 | 22 |
| 2023 Q2 | $191 M | $181 M | +$1.55 M | $0.95 | 25 |
| 2023 Q1 | $189 M | $173 M | -$328 M | $0.91 | 25 |
| 2022 Q4 | $548 M | $177 M | +$2.45 M | $0.93 | 25 |
| 2022 Q3 | $144 M | $138 M | -$22 M | $0.97 | 26 |
| 2022 Q2 | $179 M | $154 M | -$39.7 M | $0.93 | 33 |
| 2022 Q1 | $213 M | $208 M | +$5.45 M | $1.00 | 33 |
| 2021 Q4 | $192 M | $192 M | +$3.88 M | $1.03 | 36 |
| 2021 Q3 | $210 M | $217 M | -$3.38 M | $1.03 | 37 |
| 2021 Q2 | $213 M | $224 M | -$211 M | $1.05 | 37 |
| 2021 Q1 | $429 M | $479 M | +$52.8 M | $1.12 | 45 |
| 2020 Q4 | $442 M | $408 M | -$61.6 M | $1.12 | 44 |
| 2020 Q3 | $441 M | $457 M | +$79.6 M | $1.09 | 40 |
| 2020 Q2 | $425 M | $338 M | -$11.4 M | $0.97 | 42 |
| 2020 Q1 | $412 M | $309 M | +$21.1 M | $0.84 | 42 |
| 2019 Q4 | $405 M | $330 M | +$32.1 M | $0.96 | 46 |
| 2019 Q3 | $385 M | $261 M | +$7.66 M | $0.83 | 42 |
| 2019 Q2 | $346 M | $287 M | -$43.1 M | $0.97 | 39 |
| 2019 Q1 | $393 M | $339 M | +$31.3 M | $1.01 | 43 |
| 2018 Q4 | $385 M | $231 M | -$2.53 M | $0.71 | 46 |
| 2018 Q3 | $372 M | $287 M | -$17 M | $0.84 | 43 |
| 2018 Q2 | $387 M | $368 M | +$67.8 M | $0.92 | 41 |
| 2018 Q1 | $369 M | $295 M | +$295 M | $0.89 | 50 |