| Period | Principal | Value | Change | Price | Investors |
|---|---|---|---|---|---|
| 2021 Q3 | 0 | $0 | -$82,801,000 | 0 | |
| 2021 Q2 | 974,358 | $82,801,000 | +$82,801,000 | $84.98 | 1 |
| 2021 Q1 | 0 | ||||
| 2020 Q4 | $75.17 | 0 | |||
| 2020 Q3 | $46.96 | 0 | |||
| 2020 Q2 | 0 | $0 | -$58,231,958 | $51.52 | 0 |
| 2020 Q1 | 15,186,000 | $58,231,958 | -$5,084,025 | $3.84 | 4 |
| 2019 Q4 | 16,245,008 | $79,791,162 | -$6,409,670 | $4.91 | 6 |
| 2019 Q3 | 17,812,000 | $69,560,001 | -$150,188,657 | $3.91 | 8 |
| 2019 Q2 | 60,006,000 | $211,875,309 | -$19,617,952 | $3.53 | 10 |
| 2019 Q1 | 65,422,000 | $244,708,512 | -$790,280 | $3.78 | 12 |
| 2018 Q4 | 65,422,000 | $189,118,181 | -$19,584,087 | $2.89 | 11 |
| 2018 Q3 | 70,022,000 | $288,987,496 | +$14,409,656 | $4.12 | 11 |
| 2018 Q2 | 66,531,000 | $318,882,106 | -$476,945,436 | $4.79 | 10 |
| 2018 Q1 | 166,487,000 | $793,629,782 | -$350,432,555 | $4.76 | 14 |
| 2017 Q4 | 245,801,000 | $924,505,159 | +$3,854,286 | $3.76 | 21 |
| 2017 Q3 | 245,222,000 | $881,490,532 | +$17,933,106 | $3.58 | 22 |
| 2017 Q2 | 240,702,000 | $671,743,113 | +$28,423,558 | $2.77 | 23 |
| 2017 Q1 | 233,776,000 | $623,472,880 | -$56,456,588 | $2.67 | 28 |
| 2016 Q4 | 257,185,000 | $540,287,000 | -$16,928,555 | $2.1 | 26 |
| 2016 Q3 | 269,709,000 | $475,775,000 | -$5,562,237 | $1.76 | 33 |
| 2016 Q2 | 268,493,840 | $391,005,000 | +$9,993,919 | $1.45 | 30 |
| 2016 Q1 | 262,515,427 | $314,638,000 | -$332,076,046 | $1.2 | 25 |
| 2015 Q4 | 286,764,000 | $724,195,000 | +$3,269,570 | $1.47 | 18 |
| 2015 Q3 | 282,340,000 | $433,001,000 | -$20,569,281 | $1.53 | 14 |
| 2015 Q2 | 288,054,000 | $520,034,000 | -$47,506,017 | $1.8 | 16 |
| 2015 Q1 | 300,004,000 | $749,396,000 | -$25,714,830 | $2.49 | 15 |
| 2014 Q4 | 300,004,000 | $962,074,000 | -$8,159,253 | $3.21 | 16 |
| 2014 Q3 | 302,729,000 | $952,991,000 | +$21,522,807 | $3.15 | 17 |
| 2014 Q2 | 291,665,000 | $886,158,000 | +$104,131,988 | $3.04 | 18 |
| 2014 Q1 | 263,957,000 | $590,085,000 | +$534,288,000 | $2.24 | 17 |