| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q3 | $0 | $0 | -$502M | 0 | |
| 2024 Q2 | $505M | $502M | +$56.3M | $0.99 | 48 |
| 2024 Q1 | $414M | $407M | +$17M | $0.98 | 54 |
| 2023 Q4 | $397M | $393M | +$28.8M | $0.99 | 61 |
| 2023 Q3 | $364M | $359M | -$20.2M | $0.97 | 60 |
| 2023 Q2 | $386M | $380M | -$16.9M | $0.98 | 55 |
| 2023 Q1 | $400M | $416M | +$50.3M | $1.03 | 57 |
| 2022 Q4 | $356M | $378M | +$28.1M | $1.06 | 53 |
| 2022 Q3 | $320M | $318M | -$57.3M | $0.99 | 48 |
| 2022 Q2 | $379M | $375M | -$6.31M | $0.99 | 50 |
| 2022 Q1 | $379M | $378M | +$23.6M | $1.00 | 48 |
| 2021 Q4 | $354M | $371M | -$45.7M | $1.05 | 46 |
| 2021 Q3 | $394M | $405M | -$3.32M | $1.03 | 47 |
| 2021 Q2 | $396M | $413M | -$70.4M | $1.04 | 43 |
| 2021 Q1 | $470M | $481M | +$19.4M | $1.02 | 47 |
| 2020 Q4 | $445M | $479M | +$16M | $1.07 | 50 |
| 2020 Q3 | $435M | $456M | +$2.09M | $1.05 | 48 |
| 2020 Q2 | $423M | $523M | +$5.04M | $1.22 | 53 |
| 2020 Q1 | $424M | $444M | +$57.3M | $1.05 | 51 |
| 2019 Q4 | $366M | $389M | -$116M | $1.06 | 49 |
| 2019 Q3 | $483M | $477M | -$7.28M | $0.99 | 42 |
| 2019 Q2 | $488M | $509M | +$21.7M | $1.04 | 45 |
| 2019 Q1 | $467M | $480M | -$21.8M | $1.02 | 45 |
| 2018 Q4 | $491M | $490M | +$16M | $0.99 | 41 |
| 2018 Q3 | $474M | $504M | +$63.2M | $1.07 | 42 |
| 2018 Q2 | $388M | $395M | +$22.3M | $1.01 | 36 |
| 2018 Q1 | $391M | $370M | -$27.1M | $0.94 | 38 |
| 2017 Q4 | $404M | $404M | +$2.27M | $1.00 | 46 |
| 2017 Q3 | $401M | $407M | +$407M | $1.02 | 39 |