| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $0 | $0 | -$60.9M | 0 | |
| 2024 Q1 | $61.4M | $60.9M | -$310M | $0.99 | 5 |
| 2023 Q4 | $380M | $370M | +$873K | $0.97 | 43 |
| 2023 Q3 | $379M | $364M | -$2.41M | $0.96 | 36 |
| 2023 Q2 | $383M | $361M | +$39.1M | $0.94 | 41 |
| 2023 Q1 | $344M | $322M | -$11.8M | $0.93 | 42 |
| 2022 Q4 | $354M | $327M | +$11.9M | $0.92 | 42 |
| 2022 Q3 | $334M | $302M | -$48.1M | $0.90 | 43 |
| 2022 Q2 | $371M | $327M | -$10.5K | $0.88 | 42 |
| 2022 Q1 | $393M | $366M | -$2.14M | $0.93 | 37 |
| 2021 Q4 | $392M | $370M | -$8.94M | $0.94 | 38 |
| 2021 Q3 | $377M | $358M | -$13.9M | $0.95 | 45 |
| 2021 Q2 | $390M | $375M | +$21.1M | $0.96 | 43 |
| 2021 Q1 | $366M | $344M | -$5.25M | $0.94 | 41 |
| 2020 Q4 | $358M | $374M | -$9.01M | $1.04 | 39 |
| 2020 Q3 | $390M | $394M | +$388M | $1.00 | 39 |