| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2023 Q4 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2023 Q3 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2023 Q2 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2023 Q1 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2022 Q4 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2022 Q3 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2022 Q2 | $1.00 | $18.8 M | $0 | $18,800,000.00 | 1 |
| 2022 Q1 | $1.00 | $18.8 M | -$1.61 M | $18,800,000.00 | 1 |
| 2021 Q4 | $69.8 K | $20.4 M | -$234 M | $9,400,011.51 | 2 |
| 2021 Q3 | $10.5 M | $242 M | -$57.9 M | $22.99 | 105 |
| 2021 Q2 | $13.7 M | $316 M | -$46.5 M | $23.01 | 114 |
| 2021 Q1 | $16.2 M | $373 M | -$124 M | $23.06 | 126 |
| 2020 Q4 | $19.5 M | $451 M | +$8.65 M | $23.10 | 126 |
| 2020 Q3 | $19.5 M | $448 M | -$33.4 M | $22.94 | 124 |
| 2020 Q2 | $20.8 M | $472 M | +$9.13 M | $22.69 | 130 |
| 2020 Q1 | $19.8 M | $438 M | +$33.8 M | $22.14 | 124 |
| 2019 Q4 | $17.5 M | $431 M | +$49.4 M | $24.68 | 128 |
| 2019 Q3 | $14.6 M | $360 M | +$34.4 M | $24.63 | 119 |
| 2019 Q2 | $13.1 M | $324 M | +$62.2 M | $24.70 | 107 |
| 2019 Q1 | $10.6 M | $262 M | +$49.5 M | $24.71 | 96 |
| 2018 Q4 | $8.62 M | $204 M | +$12 M | $23.66 | 88 |
| 2018 Q3 | $7.69 M | $190 M | +$33 M | $24.77 | 72 |
| 2018 Q2 | $6.09 M | $150 M | +$150 M | $24.60 | 68 |
| 2018 Q1 | $8.48 K | $209 K | +$17.3 K | $24.65 | 2 |
| 2017 Q4 | $7.78 K | $194 K | +$78.5 K | $24.93 | 2 |
| 2017 Q3 | $4.63 K | $117 K | +$116 K | $25.27 | 2 |
| 2017 Q2 | $26.00 | $654 | $0 | $25.15 | 1 |
| 2017 Q1 | $26.00 | $650 | $0 | $25.00 | 1 |
| 2016 Q4 | $26.00 | $642 | +$346 | $24.69 | 1 |
| 2016 Q3 | $12.00 | $298 | $0 | $24.83 | 1 |
| 2016 Q2 | $12.00 | $288 | +$288 | $24.00 | 1 |