| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2024 Q2 | $558M | $556M | -$4.77M | $0.99 | 38 |
| 2024 Q1 | $564M | $558M | -$9.9M | $0.99 | 48 |
| 2023 Q4 | $560M | $548M | -$61.5M | $0.97 | 48 |
| 2023 Q3 | $623M | $604M | +$59M | $0.97 | 47 |
| 2023 Q2 | $564M | $539M | +$44.5M | $0.95 | 53 |
| 2023 Q1 | $521M | $505M | +$35.7M | $0.97 | 49 |
| 2022 Q4 | $483M | $478M | +$8.98M | $0.99 | 42 |
| 2022 Q3 | $489M | $468M | -$26.9M | $0.95 | 39 |
| 2022 Q2 | $510M | $509M | -$16M | $0.99 | 44 |
| 2022 Q1 | $529M | $543M | +$24.3M | $1.03 | 46 |
| 2021 Q4 | $503M | $505M | -$28.3M | $1.00 | 44 |
| 2021 Q3 | $534M | $541M | +$29.7M | $1.01 | 52 |
| 2021 Q2 | $545M | $603M | +$46.7M | $1.10 | 52 |
| 2021 Q1 | $505M | $548M | +$31M | $1.09 | 47 |
| 2020 Q4 | $484M | $517M | -$28.9M | $1.07 | 50 |
| 2020 Q3 | $503M | $510M | +$30.8M | $1.01 | 45 |
| 2020 Q2 | $468M | $432M | -$19.8M | $0.92 | 48 |
| 2020 Q1 | $507M | $443M | +$24.9M | $0.88 | 44 |
| 2019 Q4 | $466M | $473M | -$32.9M | $1.01 | 42 |
| 2019 Q3 | $481M | $476M | -$54.2M | $0.96 | 42 |
| 2019 Q2 | $522M | $518M | +$30.9M | $0.99 | 45 |
| 2019 Q1 | $495M | $485M | +$33.5M | $0.98 | 41 |
| 2018 Q4 | $465M | $445M | -$27.8M | $0.90 | 40 |
| 2018 Q3 | $491M | $500M | +$470M | $1.02 | 39 |
| 2018 Q2 | $30M | $31.3M | +$31.3M | $1.04 | 1 |
| 2017 Q4 | $0 | $0 | -$600K | 0 | |
| 2017 Q3 | $610K | $600K | +$600K | $0.98 | 1 |