| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q4 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2024 Q3 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2024 Q2 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2024 Q1 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2023 Q4 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2023 Q3 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2023 Q2 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2023 Q1 | $1.00 | $21.00 | $0 | $21.00 | 1 |
| 2022 Q4 | $1.00 | $21.00 | +$21.00 | $21.00 | 1 |
| 2022 Q1 | $0 | $0 | -$4.83M | 0 | |
| 2021 Q4 | $229K | $4.83M | -$809M | $21.10 | 2 |
| 2021 Q3 | $37.8M | $798M | -$152M | $21.09 | 256 |
| 2021 Q2 | $45.9M | $969M | -$139M | $21.10 | 276 |
| 2021 Q1 | $52.3M | $1.11B | -$242M | $21.13 | 291 |
| 2020 Q4 | $63.8M | $1.35B | +$41.9M | $21.21 | 291 |
| 2020 Q3 | $60.8M | $1.3B | +$81.6M | $21.32 | 259 |
| 2020 Q2 | $56.2M | $1.2B | +$70.8M | $21.37 | 260 |
| 2020 Q1 | $52.4M | $1.1B | +$55.3M | $20.97 | 264 |
| 2019 Q4 | $49.7M | $1.05B | +$38.5M | $21.24 | 257 |
| 2019 Q3 | $46.1M | $980M | +$53.5M | $21.26 | 222 |
| 2019 Q2 | $43.6M | $924M | +$37.2M | $21.19 | 221 |
| 2019 Q1 | $41.2M | $866M | +$146M | $21.03 | 219 |
| 2018 Q4 | $34M | $706M | +$83.6M | $20.75 | 193 |
| 2018 Q3 | $29.3M | $608M | +$90.9M | $20.74 | 165 |
| 2018 Q2 | $24.8M | $515M | +$513M | $20.75 | 152 |
| 2018 Q1 | $77.9K | $1.62M | -$14.6K | $20.82 | 2 |
| 2017 Q4 | $78.6K | $1.66M | +$143K | $21.13 | 2 |
| 2017 Q3 | $71.8K | $1.53M | +$102K | $21.36 | 2 |
| 2017 Q2 | $67K | $1.43M | $0 | $21.30 | 1 |
| 2017 Q1 | $67K | $1.42M | $0 | $21.15 | 1 |
| 2016 Q4 | $67K | $1.41M | $0 | $20.99 | 1 |
| 2016 Q3 | $67K | $1.45M | $0 | $21.60 | 1 |
| 2016 Q2 | $67K | $1.44M | -$386K | $21.53 | 1 |
| 2016 Q1 | $85.3K | $1.8M | $0 | $21.13 | 2 |