| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $23 | $23.00 | 1 | |
| 2025 Q2 | 1 | $23 | $23.00 | 1 | |
| 2025 Q1 | 1 | $23 | $23.00 | 1 | |
| 2024 Q4 | 1 | $23 | $23.00 | 1 | |
| 2024 Q3 | 1 | $23 | $23.00 | 1 | |
| 2024 Q2 | 1 | $23 | $23.00 | 1 | |
| 2024 Q1 | 1 | $23 | $23.00 | 1 | |
| 2023 Q4 | 1 | $23 | $23.00 | 1 | |
| 2023 Q3 | 1 | $23 | $23.00 | 1 | |
| 2023 Q2 | 1 | $23 | $23.00 | 1 | |
| 2023 Q1 | 146 | $3,281 | -$120,818,099 | $22.73 | 2 |
| 2022 Q4 | 5,330,366 | $121,100,122 | +$6,641,795 | $22.72 | 50 |
| 2022 Q3 | 5,065,113 | $96,535,000 | -$4,995,059 | $19.05 | 49 |
| 2022 Q2 | 5,276,771 | $122,649,424 | +$9,406,325 | $23.20 | 56 |
| 2022 Q1 | 5,311,233 | $136,553,661 | +$1,723,079 | $25.72 | 56 |
| 2021 Q4 | 5,240,819 | $126,554,034 | -$9,006,523 | $24.13 | 57 |
| 2021 Q3 | 5,404,180 | $125,964,469 | -$2,479,361 | $23.31 | 51 |
| 2021 Q2 | 5,508,727 | $127,213,158 | +$2,512,773 | $23.08 | 58 |
| 2021 Q1 | 5,400,080 | $118,079,479 | -$991,099 | $21.86 | 56 |
| 2020 Q4 | 5,454,139 | $110,663,754 | +$4,292,675 | $20.29 | 61 |
| 2020 Q3 | 5,138,676 | $90,197,975 | +$8,790,312 | $17.55 | 53 |
| 2020 Q2 | 4,622,845 | $81,399,050 | +$6,497,171 | $17.61 | 55 |
| 2020 Q1 | 4,262,430 | $66,056,548 | -$905,446 | $15.49 | 57 |
| 2019 Q4 | 4,216,064 | $104,616,172 | -$7,056,478 | $24.82 | 50 |
| 2019 Q3 | 4,299,708 | $103,529,728 | -$3,661,401 | $24.08 | 44 |
| 2019 Q2 | 4,453,224 | $105,354,627 | -$715,088 | $23.66 | 50 |
| 2019 Q1 | 4,812,561 | $106,779,446 | +$1,317,145 | $22.19 | 48 |
| 2018 Q4 | 4,758,471 | $89,582,691 | -$965,449 | $18.81 | 54 |
| 2018 Q3 | 4,800,932 | $102,008,375 | -$925,031 | $21.25 | 53 |
| 2018 Q2 | 4,846,682 | $109,361,000 | +$6,103,308 | $22.54 | 54 |
| 2018 Q1 | 4,571,298 | $101,575,000 | +$3,808,675 | $22.20 | 48 |
| 2017 Q4 | 4,381,408 | $112,962,000 | +$1,954,954 | $25.78 | 46 |
| 2017 Q3 | 4,304,978 | $113,052,000 | +$500,258 | $26.27 | 42 |
| 2017 Q2 | 4,289,479 | $107,038,000 | -$1,843,442 | $24.96 | 43 |
| 2017 Q1 | 4,377,802 | $99,993,000 | -$4,580,300 | $22.85 | 44 |
| 2016 Q4 | 4,599,616 | $90,760,022 | -$4,823,312 | $19.73 | 48 |
| 2016 Q3 | 4,836,903 | $105,871,099 | +$6,005,771 | $21.80 | 51 |
| 2016 Q2 | 4,560,478 | $97,625,062 | -$4,893,116 | $21.40 | 50 |
| 2016 Q1 | 4,805,462 | $96,505,731 | +$843,824 | $20.09 | 50 |
| 2015 Q4 | 4,724,026 | $89,977,878 | +$1,590,514 | $19.05 | 51 |
| 2015 Q3 | 4,544,403 | $87,594,632 | +$3,748,937 | $19.27 | 41 |
| 2015 Q2 | 4,244,444 | $99,066,452 | +$637,653 | $23.34 | 36 |
| 2015 Q1 | 4,190,561 | $103,883,000 | +$1,310,459 | $24.80 | 39 |
| 2014 Q4 | 4,090,884 | $101,131,527 | +$4,091,933 | $24.72 | 43 |
| 2014 Q3 | 3,917,459 | $96,868,410 | +$359,914 | $24.74 | 35 |
| 2014 Q2 | 3,933,662 | $101,198,555 | +$2,500,820 | $25.73 | 38 |
| 2014 Q1 | 3,828,950 | $89,978,997 | +$2,585,517 | $23.50 | 40 |