| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $186 M | $200 M | +$2.19 M | $1.07 | 11 |
| 2023 Q4 | $188 M | $204 M | +$4.52 M | $1.08 | 11 |
| 2023 Q3 | $188 M | $186 M | +$12 M | $0.99 | 12 |
| 2023 Q2 | $176 M | $175 M | -$11.2 M | $0.99 | 14 |
| 2023 Q1 | $185 M | $177 M | -$1.57 M | $0.96 | 12 |
| 2022 Q4 | $189 M | $194 M | +$2.48 M | $1.02 | 13 |
| 2022 Q3 | $177 M | $166 M | +$2.56 M | $0.97 | 10 |
| 2022 Q2 | $175 M | $185 M | -$4.47 M | $1.09 | 9 |
| 2022 Q1 | $177 M | $223 M | +$16.7 M | $1.30 | 13 |
| 2021 Q4 | $168 M | $197 M | -$22.9 M | $1.22 | 11 |
| 2021 Q3 | $194 M | $234 M | +$11.7 M | $1.20 | 13 |
| 2021 Q2 | $184 M | $202 M | -$123 K | $1.09 | 9 |
| 2021 Q1 | $184 M | $195 M | +$1.93 M | $1.06 | 8 |
| 2020 Q4 | $183 M | $196 M | +$14.5 M | $1.08 | 10 |
| 2020 Q3 | $169 M | $164 M | -$625 K | $0.97 | 11 |
| 2020 Q2 | $170 M | $180 M | +$289 K | $1.05 | 10 |
| 2020 Q1 | $170 M | $166 M | -$12.1 M | $0.98 | 12 |
| 2019 Q4 | $187 M | $198 M | +$164 K | $1.09 | 11 |
| 2019 Q3 | $186 M | $175 M | +$222 K | $0.96 | 12 |
| 2019 Q2 | $185 M | $200 M | +$2.34 M | $1.10 | 11 |
| 2019 Q1 | $183 M | $193 M | -$1.84 M | $1.07 | 12 |
| 2018 Q4 | $187 M | $217 M | +$1.28 M | $1.20 | 14 |
| 2018 Q3 | $189 M | $201 M | +$201 M | $1.11 | 16 |