| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $564 M | $558 M | +$6.07 M | $0.99 | 47 |
| 2023 Q4 | $551 M | $541 M | -$46.8 M | $0.97 | 46 |
| 2023 Q3 | $591 M | $576 M | +$55.6 M | $0.97 | 40 |
| 2023 Q2 | $548 M | $527 M | +$44.5 M | $0.95 | 52 |
| 2023 Q1 | $501 M | $489 M | +$38.6 M | $0.97 | 47 |
| 2022 Q4 | $470 M | $470 M | -$312 K | $0.99 | 41 |
| 2022 Q3 | $469 M | $427 M | -$25.5 M | $0.95 | 36 |
| 2022 Q2 | $505 M | $472 M | -$13.8 M | $0.99 | 43 |
| 2022 Q1 | $519 M | $505 M | +$17.7 M | $1.03 | 45 |
| 2021 Q4 | $495 M | $476 M | -$25.5 M | $1.00 | 41 |
| 2021 Q3 | $524 M | $534 M | -$22.7 M | $1.01 | 51 |
| 2021 Q2 | $542 M | $600 M | +$47.1 M | $1.10 | 51 |
| 2021 Q1 | $502 M | $545 M | +$35.3 M | $1.09 | 46 |
| 2020 Q4 | $475 M | $489 M | -$26.1 M | $1.07 | 49 |
| 2020 Q3 | $502 M | $489 M | +$32.5 M | $1.01 | 44 |
| 2020 Q2 | $465 M | $416 M | -$6 M | $0.92 | 46 |
| 2020 Q1 | $498 M | $402 M | +$24.2 M | $0.87 | 42 |
| 2019 Q4 | $457 M | $426 M | -$24.7 M | $1.01 | 42 |
| 2019 Q3 | $458 M | $410 M | -$58.5 M | $0.96 | 41 |
| 2019 Q2 | $553 M | $478 M | +$7.95 M | $0.99 | 45 |
| 2019 Q1 | $492 M | $466 M | +$35.8 M | $0.98 | 39 |
| 2018 Q4 | $465 M | $428 M | -$12.1 M | $0.90 | 40 |
| 2018 Q3 | $479 M | $464 M | +$434 M | $1.02 | 37 |
| 2018 Q2 | $30 M | $31.3 M | +$31.3 M | $1.04 | 1 |
| 2017 Q3 | $610 K | $600 K | +$600 K | $0.98 | 1 |