| 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 | -$8.21M | $21.00 | 1 |
| 2022 Q4 | $70.5K | $1.49M | -$1.08B | $21.09 | 4 |
| 2022 Q3 | $51.8M | $1.1B | -$154M | $21.18 | 280 |
| 2022 Q2 | $57.4M | $1.22B | -$243M | $21.19 | 296 |
| 2022 Q1 | $68.9M | $1.46B | -$89.3M | $21.26 | 310 |
| 2021 Q4 | $72.6M | $1.55B | +$16.8M | $21.39 | 319 |
| 2021 Q3 | $70.6M | $1.52B | -$2.2M | $21.53 | 301 |
| 2021 Q2 | $70.8M | $1.53B | +$17.8M | $21.59 | 299 |
| 2021 Q1 | $69.2M | $1.5B | +$1.92M | $21.64 | 294 |
| 2020 Q4 | $69.1M | $1.5B | +$147M | $21.75 | 288 |
| 2020 Q3 | $60.9M | $1.33B | +$34.2M | $21.84 | 251 |
| 2020 Q2 | $59M | $1.29B | +$127M | $21.82 | 251 |
| 2020 Q1 | $52.8M | $1.12B | +$128M | $21.18 | 244 |
| 2019 Q4 | $46.6M | $1B | +$95.5M | $21.51 | 235 |
| 2019 Q3 | $39.7M | $852M | +$51.3M | $21.49 | 212 |
| 2019 Q2 | $37.1M | $795M | +$84.7M | $21.39 | 200 |
| 2019 Q1 | $32.4M | $685M | +$107M | $21.12 | 195 |
| 2018 Q4 | $28.2M | $581M | +$29M | $20.61 | 166 |
| 2018 Q3 | $25.7M | $531M | +$97.1M | $20.65 | 134 |
| 2018 Q2 | $21M | $433M | +$432M | $20.65 | 122 |
| 2018 Q1 | $50K | $1.04M | -$348K | $20.76 | 1 |
| 2017 Q4 | $66.7K | $1.41M | $0 | $21.17 | 1 |
| 2017 Q3 | $66.7K | $1.43M | $0 | $21.41 | 1 |
| 2017 Q2 | $66.7K | $1.42M | +$15K | $21.32 | 1 |
| 2017 Q1 | $66K | $1.39M | +$579K | $21.05 | 1 |
| 2016 Q4 | $38.6K | $806K | +$687K | $20.91 | 1 |
| 2016 Q3 | $5.69K | $835K | -$4.82M | $146.77 | 1 |
| 2016 Q2 | $38.6K | $830K | -$5.91K | $21.53 | 1 |
| 2016 Q1 | $38.8K | $818K | $0 | $21.38 | 2 |