| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $298,631,566 | -$203,792 | -0.07% | 30 Jun 2025 | 10-Q | 08 Aug 2025 | 2025 | Q2 |
| Q1 2025 | $298,574,687 | -$209,425 | -0.07% | 31 Mar 2025 | 10-Q | 08 May 2025 | 2025 | Q1 |
| Q4 2024 | $298,518,897 | -$204,867 | -0.07% | 31 Dec 2024 | 10-Q | 08 Aug 2025 | 2025 | Q2 |
| Q3 2024 | $298,480,333 | -$211,000 | -0.07% | 30 Sep 2024 | 10-Q | 04 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $298,427,774 | -$205,592 | -0.07% | 30 Jun 2024 | 10-Q | 05 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $298,365,262 | -$189,988 | -0.06% | 31 Mar 2024 | 10-Q | 14 May 2024 | 2024 | Q1 |
| Q4 2023 | $298,314,030 | -$191,740 | -0.06% | 31 Dec 2023 | 10-K | 20 Mar 2025 | 2024 | FY |
| Q3 2023 | $298,269,333 | -$184,527 | -0.06% | 30 Sep 2023 | 10-Q | 07 Nov 2023 | 2023 | Q3 |
| Q2 2023 | $298,222,182 | -$181,431 | -0.06% | 30 Jun 2023 | 10-Q | 14 Aug 2023 | 2023 | Q2 |
| Q1 2023 | $298,175,274 | -$187,556 | -0.06% | 31 Mar 2023 | 10-Q | 12 May 2023 | 2023 | Q1 |
| Q4 2022 | $298,122,290 | -$184,644 | -0.06% | 31 Dec 2022 | 10-K | 15 Mar 2024 | 2023 | FY |
| Q3 2022 | $298,084,806 | -$205,626 | -0.07% | 30 Sep 2022 | 10-Q | 03 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $298,040,751 | -$211,533 | -0.07% | 30 Jun 2022 | 10-Q | 09 Aug 2022 | 2022 | Q2 |
| Q1 2022 | $297,987,718 | -$201,231 | -0.07% | 31 Mar 2022 | 10-Q | 12 May 2022 | 2022 | Q1 |
| Q4 2021 | $297,937,646 | -$194,847 | -0.06% | 31 Dec 2021 | 10-K | 28 Mar 2023 | 2022 | FY |
| Q3 2021 | $297,879,180 | -$168,831 | -0.06% | 30 Sep 2021 | 10-Q | 12 Nov 2021 | 2021 | Q3 |
| Q2 2021 | $297,829,218 | -$160,861 | -0.05% | 30 Jun 2021 | 10-Q | 09 Aug 2021 | 2021 | Q2 |
| Q1 2021 | $297,786,487 | -$160,149 | -0.05% | 31 Mar 2021 | 10-Q | 14 May 2021 | 2021 | Q1 |
| Q4 2020 | $297,742,799 | -$163,836 | -0.06% | 31 Dec 2020 | 10-K | 24 Mar 2022 | 2021 | FY |
| Q3 2020 | $297,710,349 | -$168,192 | -0.06% | 30 Sep 2020 | 10-Q | 10 Nov 2020 | 2020 | Q3 |
| Q2 2020 | $297,668,357 | -$189,237 | -0.06% | 30 Jun 2020 | 10-Q | 07 Aug 2020 | 2020 | Q2 |
| Q1 2020 | $297,626,338 | -$196,483 | -0.07% | 31 Mar 2020 | 10-Q | 15 May 2020 | 2020 | Q1 |
| Q4 2019 | $297,578,963 | -$211,374 | -0.07% | 31 Dec 2019 | 10-K | 26 Mar 2021 | 2020 | FY |
| Q3 2019 | $297,542,157 | -$214,069 | -0.07% | 30 Sep 2019 | 10-Q | 12 Nov 2019 | 2019 | Q3 |
| Q2 2019 | $297,479,120 | -$282,358 | -0.1% | 30 Jun 2019 | 10-Q | 13 Aug 2019 | 2019 | Q2 |
| Q1 2019 | $297,429,855 | -$275,896 | -0.09% | 31 Mar 2019 | 10-Q | 15 May 2019 | 2019 | Q1 |
| Q4 2018 | $297,367,589 | -$306,507 | -0.1% | 31 Dec 2018 | 10-K | 27 Mar 2020 | 2019 | FY |
| Q3 2018 | $297,328,088 | -$360,321 | -0.12% | 30 Sep 2018 | 10-Q | 19 Nov 2018 | 2018 | Q3 |
| Q2 2018 | $297,196,762 | -$338,374 | -0.11% | 30 Jun 2018 | 10-Q | 13 Aug 2018 | 2018 | Q2 |
| Q1 2018 | $297,153,959 | -$389,527 | -0.13% | 31 Mar 2018 | 10-Q | 15 May 2018 | 2018 | Q1 |
| Q4 2017 | $297,061,082 | -$395,155 | -0.13% | 31 Dec 2017 | 10-K | 29 Mar 2019 | 2018 | FY |
| Q3 2017 | $296,967,767 | -$398,614 | -0.13% | 30 Sep 2017 | 10-Q | 13 Nov 2017 | 2017 | Q3 |
| Q2 2017 | $296,858,388 | -$391,664 | -0.13% | 30 Jun 2017 | 10-Q | 10 Aug 2017 | 2017 | Q2 |
| Q1 2017 | $296,764,432 | -$394,170 | -0.13% | 31 Mar 2017 | 10-Q | 12 May 2017 | 2017 | Q1 |
| Q4 2016 | $296,665,927 | -$388,505 | -0.13% | 31 Dec 2016 | 10-K | 30 Mar 2018 | 2017 | FY |
| Q3 2016 | $296,569,153 | -$391,226 | -0.13% | 30 Sep 2016 | 10-Q | 10 Nov 2016 | 2016 | Q3 |
| Q2 2016 | $296,466,724 | -$383,679 | -0.13% | 30 Jun 2016 | 10-Q | 10 Aug 2016 | 2016 | Q2 |
| Q1 2016 | $296,370,262 | -$306,739 | -0.1% | 31 Mar 2016 | 10-Q | 13 May 2016 | 2016 | Q1 |
| Q4 2015 | $296,277,422 | -$193,209 | -0.06% | 31 Dec 2015 | 10-K | 30 Mar 2017 | 2016 | FY |
| Q3 2015 | $296,177,927 | +$12,471 | +0% | 30 Sep 2015 | 10-Q | 12 Nov 2015 | 2015 | Q3 |
| Q2 2015 | $296,083,045 | +$112,888 | +0.04% | 30 Jun 2015 | 10-Q | 07 Aug 2015 | 2015 | Q2 |
| Q1 2015 | $296,063,523 | +$147,502 | +0.05% | 31 Mar 2015 | 10-Q | 08 May 2015 | 2015 | Q1 |
| Q4 2014 | $296,084,213 | +$135,330 | +0.05% | 31 Dec 2014 | 10-K | 25 Mar 2016 | 2015 | FY |
| Q3 2014 | $296,190,398 | +$340,421 | +0.12% | 30 Sep 2014 | 10-Q | 13 Nov 2014 | 2014 | Q3 |
| Q2 2014 | $296,195,933 | +$336,254 | +0.11% | 30 Jun 2014 | 10-Q | 12 Aug 2014 | 2014 | Q2 |
| Q1 2014 | $296,211,025 | +$318,168 | +0.11% | 31 Mar 2014 | 10-Q | 13 May 2014 | 2014 | Q1 |
| Q4 2013 | $296,219,543 | +$311,324 | +0.1% | 31 Dec 2013 | 10-K | 26 Mar 2015 | 2014 | FY |
| Q3 2013 | $296,530,819 | +$1,444,145 | +0.48% | 30 Sep 2013 | 10-Q | 12 Nov 2013 | 2013 | Q3 |
| Q2 2013 | $296,532,187 | +$1,436,902 | +0.48% | 30 Jun 2013 | 10-Q | 09 Aug 2013 | 2013 | Q2 |
| Q1 2013 | $296,529,193 | +$1,431,580 | +0.48% | 31 Mar 2013 | 10-Q | 09 May 2013 | 2013 | Q1 |
| Q4 2012 | $296,530,867 | +$1,401,712 | +0.47% | 31 Dec 2012 | 10-K | 28 Mar 2014 | 2013 | FY |
| Q3 2012 | $297,974,964 | -$58,249 | -0.02% | 30 Sep 2012 | 10-Q | 09 Nov 2012 | 2012 | Q3 |
| Q2 2012 | $297,969,089 | -$61,263 | -0.02% | 30 Jun 2012 | 10-Q | 10 Aug 2012 | 2012 | Q2 |
| Q1 2012 | $297,960,773 | 31 Mar 2012 | 10-Q | 08 May 2012 | 2012 | Q1 | ||
| Q4 2011 | $297,932,579 | -$39,183 | -0.01% | 31 Dec 2011 | 10-K | 28 Mar 2013 | 2012 | FY |
| Q3 2011 | $297,916,715 | 30 Sep 2011 | 10-Q | 01 Nov 2011 | 2011 | Q3 | ||
| Q2 2011 | $297,907,826 | 30 Jun 2011 | 10-Q | 11 Aug 2011 | 2011 | Q2 | ||
| Q4 2010 | $297,893,396 | 31 Dec 2010 | 10-K | 28 Mar 2012 | 2011 | FY |