| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2017 Q1 | $0 | $0 | -$558,650,001 | 0 | |
| 2016 Q4 | $274,500,000 | $558,650,000 | 203.52% | 1 | |
| 2016 Q3 | $274,500,000 | $531,244,000 | 193.53% | 1 | |
| 2016 Q2 | $274,500,000 | $467,293,000 | 170.23% | 1 | |
| 2016 Q1 | $274,500,000 | $432,150,000 | 157.43% | 1 | |
| 2015 Q4 | $274,500,000 | $596,530,000 | 217.32% | 1 | |
| 2015 Q3 | $274,500,000 | $598,696,000 | 218.1% | 1 | |
| 2015 Q2 | $274,500,000 | $567,758,000 | 206.83% | 1 | |
| 2015 Q1 | $274,500,000 | $508,427,000 | 185.22% | 1 | |
| 2014 Q4 | $274,500,000 | $421,613,000 | -$32,015,000 | 153.59% | 1 |
| 2014 Q3 | $300,770,000 | $366,048,000 | 121.69% | 5 | |
| 2014 Q2 | $300,770,000 | $405,268,000 | +$1,432,060 | 135.2% | 5 |
| 2014 Q1 | $299,590,000 | $382,524,000 | +$13,719,500 | 127.94% | 5 |