| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2022 Q2 | $0 | $0 | -$273M | 0 | |
| 2022 Q1 | $274M | $275M | -$67M | $1.00 | 47 |
| 2021 Q4 | $339M | $341M | -$5.43M | $1.00 | 53 |
| 2021 Q3 | $348M | $353M | +$24.1M | $1.01 | 56 |
| 2021 Q2 | $328M | $334M | -$3.41M | $1.02 | 56 |
| 2021 Q1 | $325M | $333M | +$9.17M | $1.02 | 49 |
| 2020 Q4 | $339M | $339M | +$689K | $1.00 | 50 |
| 2020 Q3 | $341M | $329M | -$497K | $0.96 | 54 |
| 2020 Q2 | $342M | $322M | -$1.27M | $0.94 | 56 |
| 2020 Q1 | $370M | $291M | -$32.7M | $0.79 | 48 |
| 2019 Q4 | $346M | $376M | +$20.2M | $1.06 | 45 |
| 2019 Q3 | $327M | $342M | -$374K | $1.04 | 43 |
| 2019 Q2 | $333M | $350M | +$17.9M | $1.04 | 42 |
| 2019 Q1 | $319M | $322M | +$12.4M | $1.01 | 41 |
| 2018 Q4 | $306M | $298M | +$21M | $0.97 | 44 |
| 2018 Q3 | $278M | $279M | -$4.8M | $1.00 | 37 |
| 2018 Q2 | $283M | $278M | -$2.48M | $0.98 | 36 |
| 2018 Q1 | $286M | $283M | +$200K | $0.99 | 38 |
| 2017 Q4 | $285M | $290M | +$11.3M | $1.01 | 40 |
| 2017 Q3 | $274M | $277M | +$105M | $1.01 | 34 |
| 2017 Q2 | $170M | $173M | +$173M | $1.02 | 31 |