| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q1 | $370 M | $364 M | -$2.2 M | $0.99 | 17 |
| 2023 Q4 | $373 M | $361 M | -$950 K | $0.97 | 16 |
| 2023 Q3 | $375 M | $357 M | -$830 K | $0.95 | 17 |
| 2023 Q2 | $377 M | $349 M | +$11.4 M | $0.93 | 20 |
| 2023 Q1 | $515 M | $464 M | -$6.17 M | $0.90 | 20 |
| 2022 Q4 | $372 M | $328 M | +$4.28 M | $0.89 | 17 |
| 2022 Q3 | $377 M | $310 M | -$3.43 M | $0.84 | 21 |
| 2022 Q2 | $376 M | $311 M | -$25 M | $0.84 | 19 |
| 2022 Q1 | $403 M | $352 M | -$9.53 M | $0.87 | 24 |
| 2021 Q4 | $412 M | $363 M | -$20.4 M | $0.89 | 22 |
| 2021 Q3 | $443 M | $418 M | -$364 M | $0.93 | 28 |
| 2021 Q2 | $467 M | $466 M | -$8.38 M | $0.99 | 25 |
| 2021 Q1 | $473 M | $562 M | +$32.3 M | $1.19 | 23 |
| 2020 Q4 | $475 M | $451 M | +$22.7 M | $1.00 | 33 |
| 2020 Q3 | $457 M | $449 M | +$155 M | $1.07 | 31 |
| 2020 Q2 | $310 M | $300 M | +$295 M | $1.10 | 29 |