| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $198M | $219M | +$11.7M | $1.11 | 13 |
| 2024 Q1 | $189M | $203M | +$2.52M | $1.07 | 13 |
| 2023 Q4 | $188M | $204M | +$4.5M | $1.08 | 11 |
| 2023 Q3 | $188M | $186M | +$12M | $0.99 | 12 |
| 2023 Q2 | $176M | $175M | -$11.2M | $0.99 | 14 |
| 2023 Q1 | $188M | $180M | -$1.57M | $0.96 | 13 |
| 2022 Q4 | $189M | $194M | +$3.26M | $1.02 | 13 |
| 2022 Q3 | $177M | $172M | +$2.29M | $0.97 | 10 |
| 2022 Q2 | $175M | $191M | -$4.33M | $1.09 | 9 |
| 2022 Q1 | $177M | $230M | +$7.22M | $1.30 | 13 |
| 2021 Q4 | $185M | $225M | -$22.7M | $1.22 | 13 |
| 2021 Q3 | $194M | $234M | +$11.7M | $1.20 | 13 |
| 2021 Q2 | $184M | $202M | -$123K | $1.09 | 9 |
| 2021 Q1 | $184M | $195M | +$1.93M | $1.06 | 8 |
| 2020 Q4 | $183M | $196M | +$14.5M | $1.08 | 10 |
| 2020 Q3 | $169M | $164M | -$625K | $0.97 | 11 |
| 2020 Q2 | $170M | $180M | +$289K | $1.05 | 10 |
| 2020 Q1 | $170M | $166M | -$17.4M | $0.98 | 12 |
| 2019 Q4 | $187M | $203M | +$1.25M | $1.09 | 11 |
| 2019 Q3 | $186M | $179M | +$701K | $0.96 | 12 |
| 2019 Q2 | $185M | $204M | +$2.34M | $1.10 | 11 |
| 2019 Q1 | $183M | $196M | -$4.94M | $1.07 | 12 |
| 2018 Q4 | $187M | $224M | -$25.4K | $1.20 | 14 |
| 2018 Q3 | $189M | $210M | +$210M | $1.11 | 16 |