Date | Value | |
---|---|---|
1 | 12/31/2023 | $942,800,000.00 |
2 | 9/30/2023 | $1,179,900,000.00 |
3 | 6/30/2023 | $1,317,400,000.00 |
4 | 3/31/2023 | $879,900,000.00 |
5 | 12/31/2022 | $821,000,000.00 |
6 | 9/30/2022 | $1,062,200,000.00 |
7 | 6/30/2022 | $1,168,900,000.00 |
8 | 3/31/2022 | $1,052,200,000.00 |
9 | 12/31/2021 | $794,200,000.00 |
10 | 9/30/2021 | $812,900,000.00 |
11 | 6/30/2021 | $877,700,000.00 |
12 | 3/31/2021 | $689,000,000.00 |
13 | 12/31/2020 | $738,300,000.00 |
14 | 9/30/2020 | $885,800,000.00 |
15 | 6/30/2020 | $780,179,000.00 |
16 | 3/31/2020 | $587,800,000.00 |
17 | 12/31/2019 | $594,613,000.00 |
18 | 9/30/2019 | $822,900,000.00 |
19 | 6/30/2019 | $643,411,000.00 |
20 | 3/31/2019 | $510,434,000.00 |
21 | 12/31/2018 | $551,940,000.00 |
22 | 9/30/2018 | $880,872,000.00 |
23 | 6/30/2018 | $719,686,000.00 |
24 | 3/31/2018 | $593,559,000.00 |
25 | 12/31/2017 | $315,442,000.00 |
26 | 9/30/2017 | $503,697,000.00 |
27 | 6/30/2017 | $387,579,000.00 |
28 | 3/31/2017 | $486,328,000.00 |
29 | 12/31/2016 | $336,837,000.00 |
30 | 9/30/2016 | $360,915,000.00 |
31 | 6/30/2016 | $563,332,000.00 |
32 | 3/31/2016 | $417,994,000.00 |
33 | 12/31/2015 | $347,205,000.00 |
34 | 9/30/2015 | $244,891,000.00 |
35 | 6/30/2015 | $257,656,000.00 |
36 | 3/31/2015 | $202,713,000.00 |
37 | 12/31/2014 | $163,367,000.00 |
38 | 9/30/2014 | $220,834,000.00 |
39 | 6/30/2014 | $227,630,000.00 |
40 | 3/31/2014 | $308,209,000.00 |
41 | 12/31/2013 | $213,557,000.00 |
42 | 9/30/2013 | $182,914,000.00 |
43 | 6/30/2013 | $253,262,000.00 |
44 | 3/31/2013 | $185,134,000.00 |
45 | 12/31/2012 | $176,322,000.00 |
46 | 9/30/2012 | $167,390,000.00 |
47 | 6/30/2012 | $214,865,000.00 |
48 | 3/31/2012 | $239,080,000.00 |
49 | 12/31/2011 | $149,699,000.00 |
50 | 9/30/2011 | $182,523,000.00 |
51 | 6/30/2011 | $240,012,000.00 |
52 | 3/31/2011 | $171,343,000.00 |
53 | 12/31/2010 | $128,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,140,200,000.00 |
2 | 9/30/2023 | $1,415,700,000.00 |
3 | 6/30/2023 | $1,361,700,000.00 |
4 | 3/31/2023 | $1,003,700,000.00 |
5 | 12/31/2022 | $1,009,100,000.00 |
6 | 9/30/2022 | $1,352,500,000.00 |
7 | 6/30/2022 | $1,321,700,000.00 |
8 | 3/31/2022 | $1,008,500,000.00 |
9 | 12/31/2021 | $855,200,000.00 |
10 | 9/30/2021 | $978,300,000.00 |
11 | 6/30/2021 | $965,100,000.00 |
12 | 3/31/2021 | $759,500,000.00 |
13 | 12/31/2020 | $746,400,000.00 |
14 | 9/30/2020 | $885,200,000.00 |
15 | 6/30/2020 | $993,757,000.00 |
16 | 3/31/2020 | $753,200,000.00 |
17 | 12/31/2019 | $861,087,000.00 |
18 | 9/30/2019 | $1,108,100,000.00 |
19 | 6/30/2019 | $1,079,091,000.00 |
20 | 3/31/2019 | $869,760,000.00 |
21 | 12/31/2018 | $881,749,000.00 |
22 | 9/30/2018 | $1,090,533,000.00 |
23 | 6/30/2018 | $1,077,888,000.00 |
24 | 3/31/2018 | $832,823,000.00 |
25 | 12/31/2017 | $552,703,000.00 |
26 | 9/30/2017 | $704,527,000.00 |
27 | 6/30/2017 | $670,977,000.00 |
28 | 3/31/2017 | $506,386,000.00 |
29 | 12/31/2016 | $489,898,000.00 |
30 | 9/30/2016 | $626,965,000.00 |
31 | 6/30/2016 | $640,101,000.00 |
32 | 3/31/2016 | $490,850,000.00 |
33 | 12/31/2015 | $489,172,000.00 |
34 | 9/30/2015 | $399,732,000.00 |
35 | 6/30/2015 | $389,499,000.00 |
36 | 3/31/2015 | $248,154,000.00 |
37 | 12/31/2014 | $269,383,000.00 |
38 | 9/30/2014 | $360,802,000.00 |
39 | 6/30/2014 | $352,554,000.00 |
40 | 3/31/2014 | $230,379,000.00 |
41 | 12/31/2013 | $243,752,000.00 |
42 | 9/30/2013 | $329,673,000.00 |
43 | 6/30/2013 | $313,698,000.00 |
44 | 3/31/2013 | $227,810,000.00 |
45 | 12/31/2012 | $231,500,000.00 |
46 | 9/30/2012 | $291,456,000.00 |
47 | 6/30/2012 | $279,304,000.00 |
48 | 3/31/2012 | $210,594,000.00 |
49 | 12/31/2011 | $221,665,000.00 |
50 | 9/30/2011 | $280,322,000.00 |
51 | 6/30/2011 | $296,208,000.00 |
52 | 3/31/2011 | $177,825,000.00 |
53 | 12/31/2010 | $184,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,400,000.00 |
2 | 9/30/2023 | $91,400,000.00 |
3 | 6/30/2023 | $60,400,000.00 |
4 | 3/31/2023 | $47,600,000.00 |
5 | 12/31/2022 | $118,600,000.00 |
6 | 9/30/2022 | $125,200,000.00 |
7 | 6/30/2022 | $102,400,000.00 |
8 | 3/31/2022 | $65,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $55,400,000.00 |
3 | 6/30/2023 | $35,800,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $7,800,000.00 |
6 | 9/30/2022 | $35,600,000.00 |
7 | 6/30/2022 | $38,200,000.00 |
8 | 3/31/2022 | $31,900,000.00 |
9 | 9/30/2012 | -- |
10 | 9/30/2011 | $2,624.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $498,600,000.00 |
2 | 9/30/2023 | $601,300,000.00 |
3 | 6/30/2023 | $498,000,000.00 |
4 | 3/31/2023 | $306,400,000.00 |
5 | 12/31/2022 | $448,000,000.00 |
6 | 9/30/2022 | $512,900,000.00 |
7 | 6/30/2022 | $476,500,000.00 |
8 | 3/31/2022 | $410,800,000.00 |
9 | 12/31/2021 | $472,100,000.00 |
10 | 9/30/2021 | $546,700,000.00 |
11 | 6/30/2021 | $645,000,000.00 |
12 | 3/31/2021 | $572,800,000.00 |
13 | 12/31/2020 | $442,200,000.00 |
14 | 9/30/2020 | $507,300,000.00 |
15 | 6/30/2020 | $559,123,000.00 |
16 | 3/31/2020 | $316,600,000.00 |
17 | 12/31/2019 | $411,169,000.00 |
18 | 9/30/2019 | $599,200,000.00 |
19 | 6/30/2019 | $590,756,000.00 |
20 | 3/31/2019 | $453,889,000.00 |
21 | 12/31/2018 | $375,672,000.00 |
22 | 9/30/2018 | $611,539,000.00 |
23 | 6/30/2018 | $520,952,000.00 |
24 | 3/31/2018 | $348,050,000.00 |
25 | 12/31/2017 | $266,049,000.00 |
26 | 9/30/2017 | $261,297,000.00 |
27 | 6/30/2017 | $280,315,000.00 |
28 | 3/31/2017 | $131,264,000.00 |
29 | 12/31/2016 | $166,479,000.00 |
30 | 9/30/2016 | $161,113,000.00 |
31 | 6/30/2016 | $205,412,000.00 |
32 | 3/31/2016 | $152,692,000.00 |
33 | 12/31/2015 | $151,547,000.00 |
34 | 9/30/2015 | $124,794,000.00 |
35 | 6/30/2015 | $105,756,000.00 |
36 | 3/31/2015 | $80,546,000.00 |
37 | 12/31/2014 | $72,738,000.00 |
38 | 9/30/2014 | $80,285,000.00 |
39 | 6/30/2014 | $102,539,000.00 |
40 | 3/31/2014 | $72,445,000.00 |
41 | 12/31/2013 | $73,324,000.00 |
42 | 9/30/2013 | $68,298,000.00 |
43 | 6/30/2013 | $98,425,000.00 |
44 | 3/31/2013 | $68,624,000.00 |
45 | 12/31/2012 | $84,519,000.00 |
46 | 9/30/2012 | $71,627,000.00 |
47 | 6/30/2012 | $79,450,000.00 |
48 | 3/31/2012 | $75,813,000.00 |
49 | 12/31/2011 | $73,101,000.00 |
50 | 9/30/2011 | $69,906,000.00 |
51 | 6/30/2011 | $100,760,000.00 |
52 | 3/31/2011 | $65,800,000.00 |
53 | 12/31/2010 | $49,876,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,300,000.00 |
2 | 9/30/2023 | $-5,900,000.00 |
3 | 6/30/2023 | $-6,100,000.00 |
4 | 3/31/2023 | $-15,700,000.00 |
5 | 12/31/2022 | $-12,500,000.00 |
6 | 9/30/2022 | $-13,700,000.00 |
7 | 6/30/2022 | $-10,600,000.00 |
8 | 3/31/2022 | $-10,100,000.00 |
9 | 12/31/2021 | $-19,400,000.00 |
10 | 9/30/2021 | $-23,400,000.00 |
11 | 6/30/2021 | $-22,500,000.00 |
12 | 3/31/2021 | $-24,800,000.00 |
13 | 12/31/2020 | $-29,200,000.00 |
14 | 9/30/2020 | $-34,700,000.00 |
15 | 6/30/2020 | $-37,552,000.00 |
16 | 3/31/2020 | $-39,100,000.00 |
17 | 12/31/2019 | $-16,779,000.00 |
18 | 9/30/2019 | $-20,600,000.00 |
19 | 6/30/2019 | $-18,098,000.00 |
20 | 3/31/2019 | $-19,640,000.00 |
21 | 12/31/2018 | $-21,160,000.00 |
22 | 9/30/2018 | $-17,250,000.00 |
23 | 6/30/2018 | $-18,069,000.00 |
24 | 3/31/2018 | $-16,534,000.00 |
25 | 12/31/2017 | $-14,506,000.00 |
26 | 9/30/2017 | $-14,563,000.00 |
27 | 6/30/2017 | $-17,378,000.00 |
28 | 3/31/2017 | $-19,108,000.00 |
29 | 12/31/2016 | $-20,050,000.00 |
30 | 9/30/2016 | $-18,657,000.00 |
31 | 6/30/2016 | $-17,820,000.00 |
32 | 3/31/2016 | $-18,162,000.00 |
33 | 12/31/2015 | $-22,789,000.00 |
34 | 9/30/2015 | $-20,720,000.00 |
35 | 6/30/2015 | $-15,108,000.00 |
36 | 3/31/2015 | $-16,235,000.00 |
37 | 12/31/2014 | $-9,803,000.00 |
38 | 9/30/2014 | $-6,579,000.00 |
39 | 6/30/2014 | $-2,888,000.00 |
40 | 3/31/2014 | $-5,762,000.00 |
41 | 12/31/2013 | $-2,534,000.00 |
42 | 9/30/2013 | $-376,000.00 |
43 | 6/30/2013 | $-937,000.00 |
44 | 3/31/2013 | $410,000.00 |
45 | 12/31/2012 | $2,327,000.00 |
46 | 9/30/2012 | $2,626,000.00 |
47 | 6/30/2012 | $1,210,000.00 |
48 | 3/31/2012 | $2,765,000.00 |
49 | 12/31/2011 | $416,000.00 |
50 | 9/30/2011 | $-3,405,000.00 |
51 | 6/30/2011 | $2,168,000.00 |
52 | 3/31/2011 | $2,188,000.00 |
53 | 12/31/2010 | $1,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 9/30/2022 | $1,500,000.00 |
4 | 6/30/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,218,400,000.00 |
2 | 9/30/2023 | $1,220,300,000.00 |
3 | 6/30/2023 | $1,208,100,000.00 |
4 | 3/31/2023 | $1,197,200,000.00 |
5 | 12/31/2022 | $1,187,200,000.00 |
6 | 9/30/2022 | $1,133,600,000.00 |
7 | 6/30/2022 | $1,123,500,000.00 |
8 | 3/31/2022 | $1,135,900,000.00 |
9 | 12/31/2021 | $1,148,600,000.00 |
10 | 9/30/2021 | $1,145,000,000.00 |
11 | 6/30/2021 | $1,138,500,000.00 |
12 | 3/31/2021 | $1,126,200,000.00 |
13 | 12/31/2020 | $1,109,800,000.00 |
14 | 9/30/2020 | $1,100,600,000.00 |
15 | 6/30/2020 | $1,095,149,000.00 |
16 | 3/31/2020 | $1,091,400,000.00 |
17 | 12/31/2019 | $1,086,970,000.00 |
18 | 9/30/2019 | $1,083,000,000.00 |
19 | 6/30/2019 | $1,077,953,000.00 |
20 | 3/31/2019 | $1,073,243,000.00 |
21 | 12/31/2018 | $1,067,711,000.00 |
22 | 9/30/2018 | $1,067,040,000.00 |
23 | 6/30/2018 | $1,063,137,000.00 |
24 | 3/31/2018 | $1,056,248,000.00 |
25 | 12/31/2017 | $1,050,389,000.00 |
26 | 9/30/2017 | $1,047,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000,000.00 |
2 | 9/30/2023 | $22,200,000.00 |
3 | 6/30/2023 | $14,300,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $27,600,000.00 |
6 | 9/30/2022 | $21,000,000.00 |
7 | 6/30/2022 | $13,100,000.00 |
8 | 3/31/2022 | $5,100,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $4,900,000.00 |
11 | 6/30/2021 | $17,600,000.00 |
12 | 3/31/2021 | $7,300,000.00 |
13 | 12/31/2020 | $4,900,000.00 |
14 | 9/30/2020 | $17,200,000.00 |
15 | 6/30/2020 | $13,349,000.00 |
16 | 3/31/2020 | $9,800,000.00 |
17 | 12/31/2019 | $5,156,000.00 |
18 | 9/30/2019 | $16,400,000.00 |
19 | 6/30/2019 | $4,637,000.00 |
20 | 3/31/2019 | $8,264,000.00 |
21 | 12/31/2018 | $3,457,000.00 |
22 | 9/30/2018 | $16,500,000.00 |
23 | 6/30/2018 | $13,133,000.00 |
24 | 3/31/2018 | $7,835,000.00 |
25 | 12/31/2017 | $3,459,000.00 |
26 | 9/30/2017 | $15,071,000.00 |
27 | 6/30/2017 | $11,227,000.00 |
28 | 3/31/2017 | $7,574,000.00 |
29 | 12/31/2016 | $3,816,000.00 |
30 | 9/30/2016 | $17,749,000.00 |
31 | 9/30/2015 | $9,936,000.00 |
32 | 9/30/2014 | $7,422,000.00 |
33 | 9/30/2013 | $9,266,000.00 |
34 | 9/30/2012 | $7,873,000.00 |
35 | 9/30/2011 | $6,073,000.00 |
36 | 9/30/2010 | $5,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 12/31/2022 | $17,200,000.00 |
3 | 12/31/2021 | $16,100,000.00 |
4 | 9/30/2021 | $16,300,000.00 |
5 | 9/30/2020 | $19,200,000.00 |
6 | 9/30/2019 | $13,095,000.00 |
7 | 9/30/2018 | $17,600,000.00 |
8 | 9/30/2017 | $11,829,000.00 |
9 | 9/30/2016 | $14,812,000.00 |
10 | 9/30/2015 | $6,298,000.00 |
11 | 9/30/2014 | $8,510,000.00 |
12 | 9/30/2013 | $9,832,000.00 |
13 | 9/30/2012 | $13,464,000.00 |
14 | 9/30/2011 | $13,816,000.00 |
15 | 9/30/2010 | $11,817,000.00 |
16 | 9/30/2009 | $13,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $16,700,000.00 |
3 | 6/30/2023 | $17,000,000.00 |
4 | 3/31/2023 | $17,600,000.00 |
5 | 12/31/2022 | $17,200,000.00 |
6 | 9/30/2022 | $15,700,000.00 |
7 | 6/30/2022 | $18,200,000.00 |
8 | 3/31/2022 | $15,500,000.00 |
9 | 12/31/2021 | $16,100,000.00 |
10 | 9/30/2021 | $16,300,000.00 |
11 | 6/30/2021 | $19,700,000.00 |
12 | 3/31/2021 | $21,000,000.00 |
13 | 12/31/2020 | $20,600,000.00 |
14 | 9/30/2020 | $17,900,000.00 |
15 | 6/30/2020 | $20,944,000.00 |
16 | 3/31/2020 | $14,300,000.00 |
17 | 12/31/2019 | $15,200,000.00 |
18 | 9/30/2019 | $13,100,000.00 |
19 | 6/30/2019 | $24,732,000.00 |
20 | 3/31/2019 | $23,058,000.00 |
21 | 12/31/2018 | $21,353,000.00 |
22 | 9/30/2018 | $17,584,000.00 |
23 | 6/30/2018 | $13,963,000.00 |
24 | 3/31/2018 | $16,493,000.00 |
25 | 12/31/2017 | $13,470,000.00 |
26 | 9/30/2017 | $11,829,000.00 |
27 | 6/30/2017 | $13,253,000.00 |
28 | 3/31/2017 | $17,140,000.00 |
29 | 12/31/2016 | $16,711,000.00 |
30 | 9/30/2016 | $14,812,000.00 |
31 | 6/30/2016 | $12,022,000.00 |
32 | 3/31/2016 | $9,396,000.00 |
33 | 12/31/2015 | $8,871,000.00 |
34 | 9/30/2015 | $6,298,000.00 |
35 | 6/30/2015 | $8,352.00 |
36 | 3/31/2015 | $8,929,000.00 |
37 | 12/31/2014 | $8,138,000.00 |
38 | 9/30/2014 | $8,510,000.00 |
39 | 6/30/2014 | $8,458,000.00 |
40 | 3/31/2014 | $9,907,000.00 |
41 | 12/31/2013 | $9,009,000.00 |
42 | 9/30/2013 | $9,832,000.00 |
43 | 6/30/2013 | $10,989,000.00 |
44 | 3/31/2013 | $13,228,000.00 |
45 | 12/31/2012 | $13,119,000.00 |
46 | 9/30/2012 | $13,464,000.00 |
47 | 6/30/2012 | $14,560,000.00 |
48 | 3/31/2012 | $15,815,000.00 |
49 | 12/31/2011 | $14,698,000.00 |
50 | 9/30/2011 | $13,816,000.00 |
51 | 6/30/2011 | $13,762,000.00 |
52 | 3/31/2011 | $13,369,000.00 |
53 | 12/31/2010 | $12,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 12/31/2022 | $14,200,000.00 |
3 | 9/30/2021 | $14,200,000.00 |
4 | 9/30/2020 | $19,200,000.00 |
5 | 9/30/2019 | $9,478,000.00 |
6 | 9/30/2018 | $11,000,000.00 |
7 | 9/30/2017 | $2,914,000.00 |
8 | 9/30/2016 | $13,681,000.00 |
9 | 9/30/2015 | $1,619,000.00 |
10 | 9/30/2014 | $2,394,000.00 |
11 | 9/30/2013 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 12/31/2022 | $13,100,000.00 |
3 | 9/30/2021 | $13,100,000.00 |
4 | 9/30/2020 | $13,100,000.00 |
5 | 9/30/2019 | $13,967,000.00 |
6 | 9/30/2018 | $5,200,000.00 |
7 | 9/30/2017 | $5,897,000.00 |
8 | 9/30/2016 | $5,167,000.00 |
9 | 9/30/2015 | $3,831,000.00 |
10 | 9/30/2014 | $3,716,000.00 |
11 | 9/30/2013 | $4,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,000,000.00 |
2 | 9/30/2023 | $65,100,000.00 |
3 | 6/30/2023 | $43,700,000.00 |
4 | 3/31/2023 | $22,300,000.00 |
5 | 12/31/2022 | $84,100,000.00 |
6 | 9/30/2022 | $64,800,000.00 |
7 | 6/30/2022 | $42,900,000.00 |
8 | 3/31/2022 | $21,400,000.00 |
9 | 12/31/2021 | $22,200,000.00 |
10 | 9/30/2021 | $103,300,000.00 |
11 | 6/30/2021 | $25,200,000.00 |
12 | 3/31/2021 | $27,600,000.00 |
13 | 12/31/2020 | $25,500,000.00 |
14 | 9/30/2020 | $261,900,000.00 |
15 | 6/30/2020 | $44,800,000.00 |
16 | 3/31/2020 | $200,800,000.00 |
17 | 12/31/2019 | $44,800,000.00 |
18 | 9/30/2019 | $142,900,000.00 |
19 | 6/30/2019 | $51,724,000.00 |
20 | 3/31/2019 | $51,763,000.00 |
21 | 12/31/2018 | $52,000,000.00 |
22 | 9/30/2018 | $141,200,000.00 |
23 | 6/30/2018 | $105,300,000.00 |
24 | 3/31/2018 | $55,263,000.00 |
25 | 12/31/2017 | $18,200,000.00 |
26 | 9/30/2017 | $82,465,000.00 |
27 | 6/30/2017 | $61,116,000.00 |
28 | 3/31/2017 | $40,400,000.00 |
29 | 12/31/2016 | $20,100,000.00 |
30 | 9/30/2016 | $68,300,000.00 |
31 | 6/30/2016 | $17,400,000.00 |
32 | 3/31/2016 | $32,300,000.00 |
33 | 12/31/2015 | $15,100,000.00 |
34 | 9/30/2015 | $16,200,000.00 |
35 | 6/30/2015 | $4,900,000.00 |
36 | 3/31/2015 | $7,200,000.00 |
37 | 12/31/2014 | $3,600,000.00 |
38 | 9/30/2014 | $14,089,000.00 |
39 | 9/30/2013 | $15,100,000.00 |
40 | 9/30/2012 | $9,829,000.00 |
41 | 9/30/2011 | $9,442,000.00 |
42 | 9/30/2010 | $10,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,207,700,000.00 |
2 | 9/30/2023 | $6,553,000,000.00 |
3 | 6/30/2023 | $6,500,300,000.00 |
4 | 3/31/2023 | $5,903,100,000.00 |
5 | 12/31/2022 | $6,003,500,000.00 |
6 | 9/30/2022 | $6,184,400,000.00 |
7 | 6/30/2022 | $6,282,700,000.00 |
8 | 3/31/2022 | $5,848,900,000.00 |
9 | 12/31/2021 | $5,549,300,000.00 |
10 | 9/30/2021 | $5,554,500,000.00 |
11 | 6/30/2021 | $5,599,300,000.00 |
12 | 3/31/2021 | $5,688,400,000.00 |
13 | 12/31/2020 | $6,333,600,000.00 |
14 | 9/30/2020 | $6,957,500,000.00 |
15 | 6/30/2020 | $7,279,852,000.00 |
16 | 3/31/2020 | $7,110,000,000.00 |
17 | 12/31/2019 | $6,538,529,000.00 |
18 | 9/30/2019 | $6,392,800,000.00 |
19 | 6/30/2019 | $6,531,632,000.00 |
20 | 3/31/2019 | $6,226,228,000.00 |
21 | 12/31/2018 | $6,348,037,000.00 |
22 | 9/30/2018 | $6,508,662,000.00 |
23 | 6/30/2018 | $6,590,821,000.00 |
24 | 3/31/2018 | $6,182,370,000.00 |
25 | 12/31/2017 | $4,565,278,000.00 |
26 | 9/30/2017 | $3,449,557,000.00 |
27 | 6/30/2017 | $3,424,372,000.00 |
28 | 3/31/2017 | $3,140,133,000.00 |
29 | 12/31/2016 | $3,092,140,000.00 |
30 | 9/30/2016 | $3,113,859,000.00 |
31 | 6/30/2016 | $3,334,893,000.00 |
32 | 3/31/2016 | $2,966,847,000.00 |
33 | 12/31/2015 | $2,966,232,000.00 |
34 | 9/30/2015 | $1,539,428,000.00 |
35 | 6/30/2015 | $1,575,339,000.00 |
36 | 3/31/2015 | $1,373,957,000.00 |
37 | 12/31/2014 | $1,386,967,000.00 |
38 | 9/30/2014 | $1,431,402,000.00 |
39 | 6/30/2014 | $1,499,192,000.00 |
40 | 3/31/2014 | $1,431,547,000.00 |
41 | 12/31/2013 | $1,348,743,000.00 |
42 | 9/30/2013 | $1,338,696,000.00 |
43 | 6/30/2013 | $1,405,363,000.00 |
44 | 3/31/2013 | $1,292,041,000.00 |
45 | 12/31/2012 | $1,287,028,000.00 |
46 | 9/30/2012 | $1,216,982,000.00 |
47 | 6/30/2012 | $1,222,087,000.00 |
48 | 3/31/2012 | $1,252,190,000.00 |
49 | 12/31/2011 | $1,151,505,000.00 |
50 | 9/30/2011 | $1,156,964,000.00 |
51 | 6/30/2011 | $1,222,069,000.00 |
52 | 3/31/2011 | $1,089,991,000.00 |
53 | 12/31/2010 | $1,040,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,896,700,000.00 |
2 | 9/30/2023 | $3,312,200,000.00 |
3 | 6/30/2023 | $3,292,400,000.00 |
4 | 3/31/2023 | $2,716,400,000.00 |
5 | 12/31/2022 | $2,817,500,000.00 |
6 | 9/30/2022 | $3,241,600,000.00 |
7 | 6/30/2022 | $3,347,600,000.00 |
8 | 3/31/2022 | $2,911,400,000.00 |
9 | 12/31/2021 | $2,609,900,000.00 |
10 | 9/30/2021 | $2,668,700,000.00 |
11 | 6/30/2021 | $2,679,500,000.00 |
12 | 3/31/2021 | $2,778,100,000.00 |
13 | 12/31/2020 | $3,487,700,000.00 |
14 | 9/30/2020 | $2,976,800,000.00 |
15 | 6/30/2020 | $3,265,635,000.00 |
16 | 3/31/2020 | $3,032,000,000.00 |
17 | 12/31/2019 | $2,253,775,000.00 |
18 | 9/30/2019 | $2,514,200,000.00 |
19 | 6/30/2019 | $2,592,714,000.00 |
20 | 3/31/2019 | $2,233,688,000.00 |
21 | 12/31/2018 | $2,301,080,000.00 |
22 | 9/30/2018 | $2,400,867,000.00 |
23 | 6/30/2018 | $2,608,417,000.00 |
24 | 3/31/2018 | $2,094,715,000.00 |
25 | 12/31/2017 | $2,739,041,000.00 |
26 | 9/30/2017 | $1,603,839,000.00 |
27 | 6/30/2017 | $1,566,934,000.00 |
28 | 3/31/2017 | $1,314,676,000.00 |
29 | 12/31/2016 | $1,301,529,000.00 |
30 | 9/30/2016 | $1,302,190,000.00 |
31 | 6/30/2016 | $1,502,618,000.00 |
32 | 3/31/2016 | $1,184,066,000.00 |
33 | 12/31/2015 | $1,137,829,000.00 |
34 | 9/30/2015 | $866,629,000.00 |
35 | 6/30/2015 | $893,410,000.00 |
36 | 3/31/2015 | $720,706,000.00 |
37 | 12/31/2014 | $698,994,000.00 |
38 | 9/30/2014 | $798,338,000.00 |
39 | 6/30/2014 | $865,002,000.00 |
40 | 3/31/2014 | $805,803,000.00 |
41 | 12/31/2013 | $719,921,000.00 |
42 | 9/30/2013 | $705,083,000.00 |
43 | 6/30/2013 | $772,101,000.00 |
44 | 3/31/2013 | $655,852,000.00 |
45 | 12/31/2012 | $646,286,000.00 |
46 | 9/30/2012 | $630,775,000.00 |
47 | 6/30/2012 | $667,549,000.00 |
48 | 3/31/2012 | $741,069,000.00 |
49 | 12/31/2011 | $641,820,000.00 |
50 | 9/30/2011 | $678,865,000.00 |
51 | 6/30/2011 | $740,788,000.00 |
52 | 3/31/2011 | $633,264,000.00 |
53 | 12/31/2010 | $581,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $2,800,000.00 |
3 | 3/31/2023 | $1,600,000.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000,000.00 |
2 | 9/30/2023 | $69,700,000.00 |
3 | 6/30/2023 | $65,800,000.00 |
4 | 3/31/2023 | $74,200,000.00 |
5 | 12/31/2022 | $67,700,000.00 |
6 | 9/30/2022 | $84,900,000.00 |
7 | 6/30/2022 | $54,600,000.00 |
8 | 3/31/2022 | $52,400,000.00 |
9 | 12/31/2021 | $225,800,000.00 |
10 | 9/30/2021 | $260,000,000.00 |
11 | 6/30/2021 | $188,900,000.00 |
12 | 3/31/2021 | $619,300,000.00 |
13 | 12/31/2020 | $461,400,000.00 |
14 | 9/30/2020 | $624,600,000.00 |
15 | 6/30/2020 | $1,018,376,000.00 |
16 | 3/31/2020 | $781,200,000.00 |
17 | 12/31/2019 | $43,749,000.00 |
18 | 9/30/2019 | $72,300,000.00 |
19 | 6/30/2019 | $27,729,000.00 |
20 | 3/31/2019 | $645,000.00 |
21 | 12/31/2018 | $18,423,000.00 |
22 | 9/30/2018 | $129,927,000.00 |
23 | 6/30/2018 | $27,551,000.00 |
24 | 3/31/2018 | $16,000,000.00 |
25 | 12/31/2017 | $63,827,000.00 |
26 | 9/30/2017 | $138,250,000.00 |
27 | 6/30/2017 | $33,055,000.00 |
28 | 3/31/2017 | $10,012,000.00 |
29 | 12/31/2016 | $73,271,000.00 |
30 | 9/30/2016 | $31,386,000.00 |
31 | 6/30/2016 | $36,536,000.00 |
32 | 3/31/2016 | $14,841,000.00 |
33 | 12/31/2015 | $32,210,000.00 |
34 | 9/30/2015 | $45,661,000.00 |
35 | 6/30/2015 | $17,594,000.00 |
36 | 3/31/2015 | $22,956,000.00 |
37 | 12/31/2014 | $23,337,000.00 |
38 | 9/30/2014 | $54,472,000.00 |
39 | 6/30/2014 | $26,405,000.00 |
40 | 3/31/2014 | $34,041,000.00 |
41 | 12/31/2013 | $56,399,000.00 |
42 | 9/30/2013 | $47,027,000.00 |
43 | 6/30/2013 | $26,375,000.00 |
44 | 3/31/2013 | $16,728,000.00 |
45 | 12/31/2012 | $34,025,000.00 |
46 | 9/30/2012 | $40,205,000.00 |
47 | 6/30/2012 | $31,243,000.00 |
48 | 3/31/2012 | $171,129,000.00 |
49 | 12/31/2011 | $155,171,000.00 |
50 | 9/30/2011 | $143,027,000.00 |
51 | 6/30/2011 | $107,982,000.00 |
52 | 3/31/2011 | $178,422,000.00 |
53 | 12/31/2010 | $175,674,000.00 |
54 | 9/30/2010 | $117,136,000.00 |
55 | 9/30/2009 | $82,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000,000.00 |
2 | 9/30/2023 | $69,700,000.00 |
3 | 6/30/2023 | $65,800,000.00 |
4 | 3/31/2023 | $74,200,000.00 |
5 | 12/31/2022 | $67,700,000.00 |
6 | 9/30/2022 | $84,900,000.00 |
7 | 6/30/2022 | $54,600,000.00 |
8 | 3/31/2022 | $52,400,000.00 |
9 | 12/31/2021 | $225,800,000.00 |
10 | 9/30/2021 | $260,000,000.00 |
11 | 6/30/2021 | $188,900,000.00 |
12 | 3/31/2021 | $619,300,000.00 |
13 | 12/31/2020 | $461,400,000.00 |
14 | 9/30/2020 | $624,600,000.00 |
15 | 6/30/2020 | $1,018,376,000.00 |
16 | 3/31/2020 | $781,200,000.00 |
17 | 12/31/2019 | $43,749,000.00 |
18 | 9/30/2019 | $72,300,000.00 |
19 | 6/30/2019 | $27,729,000.00 |
20 | 3/31/2019 | $645,000.00 |
21 | 12/31/2018 | $18,423,000.00 |
22 | 9/30/2018 | $129,900,000.00 |
23 | 6/30/2018 | $27,551,000.00 |
24 | 3/31/2018 | $16,000,000.00 |
25 | 12/31/2017 | $1,363,827,000.00 |
26 | 9/30/2017 | $138,300,000.00 |
27 | 6/30/2017 | $33,055,000.00 |
28 | 9/30/2016 | $31,386,000.00 |
29 | 9/30/2015 | $45,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,300,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $-1,900,000.00 |
4 | 3/31/2023 | $6,500,000.00 |
5 | 12/31/2022 | $-158,100,000.00 |
6 | 9/30/2022 | $-140,900,000.00 |
7 | 6/30/2022 | $-171,200,000.00 |
8 | 3/31/2022 | $-173,400,000.00 |
9 | 12/31/2021 | $-34,200,000.00 |
10 | 9/30/2021 | $-364,600,000.00 |
11 | 6/30/2021 | $-435,700,000.00 |
12 | 3/31/2021 | $157,900,000.00 |
13 | 12/31/2020 | $-163,200,000.00 |
14 | 9/30/2020 | $552,300,000.00 |
15 | 6/30/2020 | $946,100,000.00 |
16 | 3/31/2020 | $708,885,000.00 |
17 | 12/31/2019 | $-28,600,000.00 |
18 | 9/30/2019 | $-57,640,000.00 |
19 | 6/30/2019 | $-102,198,000.00 |
20 | 3/31/2019 | $-129,282,000.00 |
21 | 12/31/2018 | $-111,504,000.00 |
22 | 9/30/2018 | $-8,400,000.00 |
23 | 6/30/2018 | $-110,699,000.00 |
24 | 3/31/2018 | $-122,250,000.00 |
25 | 12/31/2017 | $1,225,577,000.00 |
26 | 9/30/2017 | $106,864,000.00 |
27 | 6/30/2017 | $1,669,000.00 |
28 | 12/31/2016 | $41,885,000.00 |
29 | 9/30/2016 | $-14,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 5/31/2023 | $0.01 |
5 | 3/31/2023 | $0.01 |
6 | 12/31/2022 | $0.01 |
7 | 9/30/2022 | $0.01 |
8 | 6/30/2022 | $0.01 |
9 | 3/31/2022 | $0.01 |
10 | 12/31/2021 | $0.01 |
11 | 9/30/2021 | $0.01 |
12 | 6/30/2021 | $0.01 |
13 | 3/31/2021 | $0.01 |
14 | 12/31/2020 | $0.01 |
15 | 9/30/2020 | $0.01 |
16 | 6/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 9/30/2011 | $0.01 |
52 | 6/30/2011 | $0.01 |
53 | 3/31/2011 | $0.01 |
54 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $100,000,000.00 |
25 | 12/31/2017 | $100,000,000.00 |
26 | 9/30/2017 | $100,000,000.00 |
27 | 6/30/2017 | $100,000,000.00 |
28 | 3/31/2017 | $100,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $100,000,000.00 |
31 | 6/30/2016 | $100,000,000.00 |
32 | 3/31/2016 | $100,000,000.00 |
33 | 12/31/2015 | $100,000,000.00 |
34 | 9/30/2015 | $100,000,000.00 |
35 | 6/30/2015 | $100,000,000.00 |
36 | 3/31/2015 | $100,000,000.00 |
37 | 12/31/2014 | $100,000,000.00 |
38 | 9/30/2014 | $100,000,000.00 |
39 | 6/30/2014 | $100,000,000.00 |
40 | 3/31/2014 | $100,000,000.00 |
41 | 12/31/2013 | $100,000,000.00 |
42 | 9/30/2013 | $100,000,000.00 |
43 | 6/30/2013 | $100,000,000.00 |
44 | 3/31/2013 | $100,000,000.00 |
45 | 12/31/2012 | $100,000,000.00 |
46 | 9/30/2012 | $100,000,000.00 |
47 | 6/30/2012 | $100,000,000.00 |
48 | 3/31/2012 | $100,000,000.00 |
49 | 12/31/2011 | $100,000,000.00 |
50 | 9/30/2011 | $100,000,000.00 |
51 | 6/30/2011 | $100,000,000.00 |
52 | 3/31/2011 | $100,000,000.00 |
53 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,300,000.00 |
2 | 9/30/2023 | $63,200,000.00 |
3 | 6/30/2023 | $63,400,000.00 |
4 | 3/31/2023 | $64,000,000.00 |
5 | 12/31/2022 | $64,200,000.00 |
6 | 9/30/2022 | $65,100,000.00 |
7 | 6/30/2022 | $65,000,000.00 |
8 | 3/31/2022 | $68,700,000.00 |
9 | 12/31/2021 | $70,400,000.00 |
10 | 9/30/2021 | $70,100,000.00 |
11 | 6/30/2021 | $70,000,000.00 |
12 | 3/31/2021 | $69,800,000.00 |
13 | 12/31/2020 | $69,400,000.00 |
14 | 9/30/2020 | $69,000,000.00 |
15 | 6/30/2020 | $68,870,918.00 |
16 | 3/31/2020 | $68,800,000.00 |
17 | 12/31/2019 | $68,760,731.00 |
18 | 9/30/2019 | $68,600,000.00 |
19 | 6/30/2019 | $68,480,751.00 |
20 | 3/31/2019 | $68,475,871.00 |
21 | 12/31/2018 | $68,432,707.00 |
22 | 9/30/2018 | $68,135,790.00 |
23 | 6/30/2018 | $68,105,113.00 |
24 | 3/31/2018 | $68,043,284.00 |
25 | 12/31/2017 | $67,972,383.00 |
26 | 9/30/2017 | $67,700,858.00 |
27 | 6/30/2017 | $60,361,035.00 |
28 | 3/31/2017 | $60,255,320.00 |
29 | 12/31/2016 | $60,030,516.00 |
30 | 9/30/2016 | $59,890,885.00 |
31 | 6/30/2016 | $59,707,996.00 |
32 | 3/31/2016 | $59,521,648.00 |
33 | 12/31/2015 | $59,192,132.00 |
34 | 9/30/2015 | $49,790,743.00 |
35 | 6/30/2015 | $49,697,834.00 |
36 | 3/31/2015 | $49,607,351.00 |
37 | 12/31/2014 | $49,476,380.00 |
38 | 9/30/2014 | $49,392,774.00 |
39 | 6/30/2014 | $49,334,088.00 |
40 | 3/31/2014 | $49,300,779.00 |
41 | 12/31/2013 | $49,170,510.00 |
42 | 9/30/2013 | $48,984,550.00 |
43 | 6/30/2013 | $48,864,262.00 |
44 | 3/31/2013 | $48,704,780.00 |
45 | 12/31/2012 | $48,389,230.00 |
46 | 9/30/2012 | $47,775,180.00 |
47 | 6/30/2012 | $47,079,268.00 |
48 | 3/31/2012 | $46,940,493.00 |
49 | 12/31/2011 | $46,397,165.00 |
50 | 9/30/2011 | $46,262,140.00 |
51 | 6/30/2011 | $46,179,790.00 |
52 | 3/31/2011 | $46,039,424.00 |
53 | 12/31/2010 | $45,858,201.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,300,000.00 |
2 | 9/30/2023 | $63,200,000.00 |
3 | 6/30/2023 | $63,400,000.00 |
4 | 3/31/2023 | $64,000,000.00 |
5 | 12/31/2022 | $64,200,000.00 |
6 | 9/30/2022 | $65,100,000.00 |
7 | 6/30/2022 | $65,000,000.00 |
8 | 3/31/2022 | $68,700,000.00 |
9 | 12/31/2021 | $70,400,000.00 |
10 | 9/30/2021 | $70,100,000.00 |
11 | 6/30/2021 | $70,000,000.00 |
12 | 3/31/2021 | $69,800,000.00 |
13 | 12/31/2020 | $69,400,000.00 |
14 | 9/30/2020 | $69,000,000.00 |
15 | 6/30/2020 | $68,870,918.00 |
16 | 3/31/2020 | $68,800,000.00 |
17 | 12/31/2019 | $68,760,731.00 |
18 | 9/30/2019 | $68,600,000.00 |
19 | 6/30/2019 | $68,480,751.00 |
20 | 3/31/2019 | $68,475,871.00 |
21 | 12/31/2018 | $68,432,707.00 |
22 | 9/30/2018 | $68,135,790.00 |
23 | 6/30/2018 | $68,105,113.00 |
24 | 3/31/2018 | $68,043,284.00 |
25 | 12/31/2017 | $67,972,383.00 |
26 | 9/30/2017 | $67,700,858.00 |
27 | 6/30/2017 | $60,361,035.00 |
28 | 3/31/2017 | $60,255,320.00 |
29 | 12/31/2016 | $60,030,516.00 |
30 | 9/30/2016 | $59,890,885.00 |
31 | 6/30/2016 | $59,707,996.00 |
32 | 3/31/2016 | $59,521,648.00 |
33 | 12/31/2015 | $59,192,132.00 |
34 | 9/30/2015 | $49,790,743.00 |
35 | 6/30/2015 | $49,697,834.00 |
36 | 3/31/2015 | $49,607,351.00 |
37 | 12/31/2014 | $49,476,380.00 |
38 | 9/30/2014 | $49,392,774.00 |
39 | 6/30/2014 | $49,334,088.00 |
40 | 3/31/2014 | $49,300,779.00 |
41 | 12/31/2013 | $49,170,510.00 |
42 | 9/30/2013 | $48,898,622.00 |
43 | 6/30/2013 | $48,777,734.00 |
44 | 3/31/2013 | $48,617,784.00 |
45 | 12/31/2012 | $48,281,197.00 |
46 | 9/30/2012 | $47,667,147.00 |
47 | 6/30/2012 | $46,971,235.00 |
48 | 3/31/2012 | $46,832,460.00 |
49 | 12/31/2011 | $46,289,132.00 |
50 | 9/30/2011 | $46,154,107.00 |
51 | 6/30/2011 | $46,071,758.00 |
52 | 3/31/2011 | $45,931,391.00 |
53 | 12/31/2010 | $45,772,718.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $700,000.00 |
10 | 9/30/2021 | $700,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $688,000.00 |
16 | 3/31/2020 | $700,000.00 |
17 | 12/31/2019 | $687,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $684,000.00 |
20 | 3/31/2019 | $684,000.00 |
21 | 12/31/2018 | $684,000.00 |
22 | 9/30/2018 | $681,000.00 |
23 | 6/30/2018 | $681,000.00 |
24 | 3/31/2018 | $680,000.00 |
25 | 12/31/2017 | $679,000.00 |
26 | 9/30/2017 | $677,000.00 |
27 | 6/30/2017 | $603,000.00 |
28 | 3/31/2017 | $602,000.00 |
29 | 12/31/2016 | $600,000.00 |
30 | 9/30/2016 | $598,000.00 |
31 | 6/30/2016 | $597,000.00 |
32 | 3/31/2016 | $595,000.00 |
33 | 12/31/2015 | $591,000.00 |
34 | 9/30/2015 | $497,000.00 |
35 | 6/30/2015 | $496,000.00 |
36 | 3/31/2015 | $495,000.00 |
37 | 12/31/2014 | $494,000.00 |
38 | 9/30/2014 | $493,000.00 |
39 | 6/30/2014 | $493,000.00 |
40 | 3/31/2014 | $492,000.00 |
41 | 12/31/2013 | $491,000.00 |
42 | 9/30/2013 | $488,000.00 |
43 | 6/30/2013 | $488,000.00 |
44 | 3/31/2013 | $487,000.00 |
45 | 12/31/2012 | $483,000.00 |
46 | 9/30/2012 | $477,000.00 |
47 | 6/30/2012 | $470,000.00 |
48 | 3/31/2012 | $468,000.00 |
49 | 12/31/2011 | $463,000.00 |
50 | 9/30/2011 | $462,000.00 |
51 | 6/30/2011 | $461,000.00 |
52 | 3/31/2011 | $459,000.00 |
53 | 12/31/2010 | $458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $433,200,000.00 |
2 | 9/30/2023 | $346,500,000.00 |
3 | 6/30/2023 | $185,000,000.00 |
4 | 3/31/2023 | $21,600,000.00 |
5 | 12/31/2022 | $465,300,000.00 |
6 | 9/30/2022 | $390,800,000.00 |
7 | 6/30/2022 | $239,100,000.00 |
8 | 3/31/2022 | $65,100,000.00 |
9 | 12/31/2021 | $72,000,000.00 |
10 | 9/30/2021 | $180,800,000.00 |
11 | 6/30/2021 | $-138,100,000.00 |
12 | 3/31/2021 | $-1,900,000.00 |
13 | 12/31/2020 | $-215,000,000.00 |
14 | 9/30/2020 | $-95,000,000.00 |
15 | 6/30/2020 | $-169,731,000.00 |
16 | 3/31/2020 | $-164,500,000.00 |
17 | 12/31/2019 | $-19,593,000.00 |
18 | 9/30/2019 | $-13,900,000.00 |
19 | 6/30/2019 | $32,529,000.00 |
20 | 3/31/2019 | $-66,566,000.00 |
21 | 12/31/2018 | $-4,803,000.00 |
22 | 9/30/2018 | $95,900,000.00 |
23 | 6/30/2018 | $46,810,000.00 |
24 | 3/31/2018 | $-1,030,000.00 |
25 | 12/31/2017 | $67,653,000.00 |
26 | 9/30/2017 | $104,570,000.00 |
27 | 6/30/2017 | $56,624,000.00 |
28 | 3/31/2017 | $-8,543,000.00 |
29 | 12/31/2016 | $18,778,000.00 |
30 | 9/30/2016 | $90,941,000.00 |
31 | 6/30/2016 | $41,491,000.00 |
32 | 3/31/2016 | $3,156,000.00 |
33 | 12/31/2015 | $4,649,000.00 |
34 | 9/30/2015 | $48,136,000.00 |
35 | 6/30/2015 | $22,941,000.00 |
36 | 3/31/2015 | $-6,535,000.00 |
37 | 12/31/2014 | $9,683,000.00 |
38 | 9/30/2014 | $47,643,000.00 |
39 | 6/30/2014 | $27,127,000.00 |
40 | 3/31/2014 | $-15,345,000.00 |
41 | 12/31/2013 | $12,799,000.00 |
42 | 9/30/2013 | $69,605,000.00 |
43 | 6/30/2013 | $25,811,000.00 |
44 | 3/31/2013 | $-2,078,000.00 |
45 | 12/31/2012 | $17,907,000.00 |
46 | 9/30/2012 | $81,596,000.00 |
47 | 6/30/2012 | $52,289,000.00 |
48 | 3/31/2012 | $5,493,000.00 |
49 | 12/31/2011 | $22,936,000.00 |
50 | 9/30/2011 | $57,454,000.00 |
51 | 6/30/2011 | $24,068,000.00 |
52 | 3/31/2011 | $7,702,000.00 |
53 | 12/31/2010 | $12,774,000.00 |
54 | 9/30/2010 | $35,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,777,100,000.00 |
2 | 9/30/2023 | $5,069,600,000.00 |
3 | 6/30/2023 | $3,157,900,000.00 |
4 | 3/31/2023 | $1,290,400,000.00 |
5 | 12/31/2022 | $6,194,200,000.00 |
6 | 9/30/2022 | $4,740,400,000.00 |
7 | 6/30/2022 | $2,955,400,000.00 |
8 | 3/31/2022 | $1,247,400,000.00 |
9 | 12/31/2021 | $1,293,300,000.00 |
10 | 9/30/2021 | $3,707,500,000.00 |
11 | 6/30/2021 | $3,516,700,000.00 |
12 | 3/31/2021 | $985,200,000.00 |
13 | 12/31/2020 | $1,176,800,000.00 |
14 | 9/30/2020 | $4,496,200,000.00 |
15 | 6/30/2020 | $1,360,373,000.00 |
16 | 3/31/2020 | $2,001,900,000.00 |
17 | 12/31/2019 | $1,264,414,000.00 |
18 | 9/30/2019 | $4,568,500,000.00 |
19 | 6/30/2019 | $3,832,154,000.00 |
20 | 3/31/2019 | $2,380,156,000.00 |
21 | 12/31/2018 | $1,286,107,000.00 |
22 | 9/30/2018 | $4,825,000,000.00 |
23 | 6/30/2018 | $3,380,531,000.00 |
24 | 3/31/2018 | $1,087,248,000.00 |
25 | 12/31/2017 | $852,226,000.00 |
26 | 9/30/2017 | $3,300,731,000.00 |
27 | 6/30/2017 | $2,333,504,000.00 |
28 | 9/30/2016 | $3,114,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,800,000.00 |
2 | 12/31/2022 | $91,500,000.00 |
3 | 12/31/2021 | $14,100,000.00 |
4 | 9/30/2021 | $28,400,000.00 |
5 | 9/30/2020 | $-1,100,000.00 |
6 | 9/30/2019 | -- |
7 | 9/30/2018 | $-4,400,000.00 |
8 | 9/30/2017 | $52,718,000.00 |
9 | 9/30/2016 | $23,403,000.00 |
10 | 9/30/2015 | $17,414,000.00 |
11 | 9/30/2014 | $25,988,000.00 |
12 | 9/30/2013 | $34,364,000.00 |
13 | 9/30/2012 | $34,070,000.00 |
14 | 9/30/2011 | $24,919,000.00 |
15 | 9/30/2010 | $13,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 12/31/2022 | $7,200,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 9/30/2021 | $3,600,000.00 |
5 | 9/30/2020 | $1,400,000.00 |
6 | 9/30/2019 | $579,000.00 |
7 | 9/30/2018 | $500,000.00 |
8 | 9/30/2017 | $1,366,000.00 |
9 | 9/30/2016 | $1,183,000.00 |
10 | 9/30/2015 | $1,765,000.00 |
11 | 9/30/2014 | $1,383,000.00 |
12 | 9/30/2013 | $1,895,000.00 |
13 | 9/30/2012 | $860,000.00 |
14 | 9/30/2011 | $1,523,000.00 |
15 | 9/30/2010 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,600,000.00 |
2 | 12/31/2022 | $131,300,000.00 |
3 | 12/31/2021 | $19,700,000.00 |
4 | 9/30/2021 | $45,300,000.00 |
5 | 9/30/2020 | $900,000.00 |
6 | 9/30/2019 | $2,226,000.00 |
7 | 9/30/2018 | $-400,000.00 |
8 | 9/30/2017 | $63,059,000.00 |
9 | 9/30/2016 | $27,012,000.00 |
10 | 9/30/2015 | $26,758,000.00 |
11 | 9/30/2014 | $31,844,000.00 |
12 | 9/30/2013 | $44,451,000.00 |
13 | 9/30/2012 | $43,234,000.00 |
14 | 9/30/2011 | $31,623,000.00 |
15 | 9/30/2010 | $17,721,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,000,000.00 |
2 | 12/31/2022 | $32,600,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
4 | 9/30/2021 | $13,300,000.00 |
5 | 9/30/2020 | $600,000.00 |
6 | 9/30/2019 | $1,647,000.00 |
7 | 9/30/2018 | $3,500,000.00 |
8 | 9/30/2017 | $8,975,000.00 |
9 | 9/30/2016 | $2,426,000.00 |
10 | 9/30/2015 | $7,579,000.00 |
11 | 9/30/2014 | $4,473,000.00 |
12 | 9/30/2013 | $8,192,000.00 |
13 | 9/30/2012 | $8,304,000.00 |
14 | 9/30/2011 | $5,181,000.00 |
15 | 9/30/2010 | $2,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,309,000,000.00 |
2 | 12/31/2022 | $1,895,500,000.00 |
3 | 9/30/2021 | $1,647,500,000.00 |
4 | 9/30/2020 | $2,805,300,000.00 |
5 | 9/30/2019 | $2,658,152,000.00 |
6 | 9/30/2018 | $2,691,840,000.00 |
7 | 9/30/2017 | $777,060,000.00 |
8 | 9/30/2016 | $1,155,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,700,000.00 |
2 | 12/31/2022 | $24,200,000.00 |
3 | 9/30/2021 | $23,000,000.00 |
4 | 9/30/2020 | $47,700,000.00 |
5 | 9/30/2019 | $59,270,000.00 |
6 | 9/30/2018 | $71,373,000.00 |
7 | 9/30/2017 | $15,232,000.00 |
8 | 9/30/2016 | $25,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000,000.00 |
2 | 12/31/2022 | $25,500,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 9/30/2021 | $27,600,000.00 |
5 | 9/30/2020 | $-21,300,000.00 |
6 | 9/30/2019 | $-1,452,000.00 |
7 | 9/30/2018 | $-35,200,000.00 |
8 | 9/30/2017 | $-656,000.00 |
9 | 9/30/2016 | $25,935,000.00 |
10 | 9/30/2015 | $14,798,000.00 |
11 | 9/30/2014 | $2,327,000.00 |
12 | 9/30/2013 | $3,855,000.00 |
13 | 9/30/2012 | $6,166,000.00 |
14 | 9/30/2011 | $-296,000.00 |
15 | 9/30/2010 | $2,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $-600,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | $100,000.00 |
5 | 9/30/2020 | $200,000.00 |
6 | 9/30/2019 | -- |
7 | 9/30/2018 | $-200,000.00 |
8 | 9/30/2017 | -- |
9 | 9/30/2016 | $321,000.00 |
10 | 9/30/2015 | $-657,000.00 |
11 | 9/30/2014 | $-648,000.00 |
12 | 9/30/2013 | $-493,000.00 |
13 | 9/30/2012 | $471,000.00 |
14 | 9/30/2011 | -- |
15 | 9/30/2010 | $-17,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000.00 |
2 | 9/30/2023 | $4,900,000.00 |
3 | 6/30/2023 | $6,800,000.00 |
4 | 3/31/2023 | $9,500,000.00 |
5 | 12/31/2022 | $9,900,000.00 |
6 | 9/30/2022 | $56,400,000.00 |
7 | 6/30/2022 | $58,000,000.00 |
8 | 3/31/2022 | $58,500,000.00 |
9 | 12/31/2021 | $61,900,000.00 |
10 | 9/30/2021 | $64,500,000.00 |
11 | 6/30/2021 | $89,200,000.00 |
12 | 3/31/2021 | $90,200,000.00 |
13 | 12/31/2020 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,300,000.00 |
2 | 9/30/2023 | $1,600,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $30,100,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $700,000.00 |
8 | 3/31/2022 | $1,400,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $-139,200,000.00 |
11 | 6/30/2021 | $-78,000,000.00 |
12 | 3/31/2021 | $-164,600,000.00 |
13 | 12/31/2020 | $-85,900,000.00 |
14 | 9/30/2020 | $-25,600,000.00 |
15 | 6/30/2020 | $-41,163,000.00 |
16 | 3/31/2020 | $-49,400,000.00 |
17 | 12/31/2019 | $2,357,000.00 |
18 | 9/30/2019 | $-2,600,000.00 |
19 | 6/30/2019 | $3,195,000.00 |
20 | 3/31/2019 | $3,086,000.00 |
21 | 12/31/2018 | $3,201,000.00 |
22 | 9/30/2018 | $-30,100,000.00 |
23 | 6/30/2018 | $-48,855,000.00 |
24 | 3/31/2018 | $-47,260,000.00 |
25 | 12/31/2017 | $-44,923,000.00 |
26 | 9/30/2017 | $393,000.00 |
27 | 6/30/2017 | $6,625,000.00 |
28 | 3/31/2017 | $2,020,000.00 |
29 | 12/31/2016 | $788,000.00 |
30 | 9/30/2016 | $25,200,000.00 |
31 | 12/31/2015 | $-333,000.00 |
32 | 9/30/2015 | $17,634,000.00 |
33 | 12/31/2014 | $47,000.00 |
34 | 9/30/2014 | $3,078,000.00 |
35 | 9/30/2013 | $4,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,500,000.00 |
2 | 12/31/2022 | $30,000,000.00 |
3 | 12/31/2021 | $1,200,000.00 |
4 | 9/30/2021 | $32,000,000.00 |
5 | 9/30/2020 | $-27,700,000.00 |
6 | 9/30/2019 | $-2,396,000.00 |
7 | 9/30/2018 | $-30,100,000.00 |
8 | 9/30/2017 | $-578,000.00 |
9 | 6/30/2017 | $6,625,000.00 |
10 | 3/31/2017 | $2,020,000.00 |
11 | 12/31/2016 | $788,000.00 |
12 | 9/30/2016 | $25,200,000.00 |
13 | 6/30/2016 | $1,460,000.00 |
14 | 3/31/2016 | $1,741,000.00 |
15 | 12/31/2015 | $-333,000.00 |
16 | 9/30/2015 | $17,009,000.00 |
17 | 6/30/2015 | $-589,000.00 |
18 | 3/31/2015 | $287,000.00 |
19 | 12/31/2014 | $47,000.00 |
20 | 9/30/2014 | $3,078,000.00 |
21 | 6/30/2014 | $793,000.00 |
22 | 3/31/2014 | $-1,418,000.00 |
23 | 12/31/2013 | $156,000.00 |
24 | 9/30/2013 | $4,416,000.00 |
25 | 6/30/2013 | $1,441,000.00 |
26 | 3/31/2013 | $527,000.00 |
27 | 12/31/2012 | $-133,000.00 |
28 | 9/30/2012 | $7,700,000.00 |
29 | 6/30/2012 | $254,000.00 |
30 | 3/31/2012 | $-921,000.00 |
31 | 12/31/2011 | $-662,000.00 |
32 | 9/30/2011 | $-465,000.00 |
33 | 6/30/2011 | $-1,638,000.00 |
34 | 3/31/2011 | $-1,057,000.00 |
35 | 12/31/2010 | $-541,000.00 |
36 | 9/30/2010 | $3,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,600,000.00 |
2 | 12/31/2022 | $153,100,000.00 |
3 | 12/31/2021 | $100,200,000.00 |
4 | 9/30/2021 | $211,800,000.00 |
5 | 9/30/2020 | $242,500,000.00 |
6 | 9/30/2019 | $159,078,000.00 |
7 | 9/30/2018 | $155,770,000.00 |
8 | 9/30/2017 | $192,637,000.00 |
9 | 9/30/2016 | $201,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,100,000.00 |
2 | 3/31/2023 | $300,000.00 |
3 | 12/31/2022 | $200,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $600,000.00 |
6 | 3/31/2022 | $900,000.00 |
7 | 12/31/2021 | $800,000.00 |
8 | 9/30/2021 | $700,000.00 |
9 | 6/30/2021 | -- |
10 | 9/30/2020 | $71,800,000.00 |
11 | 6/30/2020 | $58,099,000.00 |
12 | 3/31/2020 | $43,000,000.00 |
13 | 12/31/2019 | $99,700,000.00 |
14 | 9/30/2019 | $103,913,000.00 |
15 | 6/30/2019 | $110,180,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 12/31/2022 | $5,100,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 9/30/2021 | $4,300,000.00 |
5 | 9/30/2020 | $-6,600,000.00 |
6 | 9/30/2019 | $-944,000.00 |
7 | 9/30/2018 | $5,300,000.00 |
8 | 9/30/2017 | $78,000.00 |
9 | 9/30/2016 | $3,347,000.00 |
10 | 9/30/2015 | $2,868,000.00 |
11 | 9/30/2014 | $1,399,000.00 |
12 | 9/30/2013 | $1,054,000.00 |
13 | 9/30/2012 | $1,063,000.00 |
14 | 9/30/2011 | $-169,000.00 |
15 | 9/30/2010 | $925,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 12/31/2022 | $19,200,000.00 |
3 | 12/31/2021 | $15,000,000.00 |
4 | 9/30/2021 | $15,000,000.00 |
5 | 9/30/2020 | $13,700,000.00 |
6 | 9/30/2019 | $14,307,000.00 |
7 | 9/30/2018 | $12,900,000.00 |
8 | 9/30/2017 | $10,564,000.00 |
9 | 9/30/2016 | $6,193,000.00 |
10 | 9/30/2015 | -- |
11 | 9/30/2014 | $7,709,000.00 |
12 | 9/30/2013 | $5,166,000.00 |
13 | 9/30/2012 | $3,390,000.00 |
14 | 9/30/2011 | $5,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,600,000.00 |
2 | 12/31/2022 | $162,800,000.00 |
3 | 12/31/2021 | $164,000,000.00 |
4 | 9/30/2021 | $164,000,000.00 |
5 | 9/30/2020 | $168,500,000.00 |
6 | 9/30/2019 | $55,165,000.00 |
7 | 9/30/2018 | $48,776,000.00 |
8 | 9/30/2017 | $54,254,000.00 |
9 | 9/30/2016 | $65,732,000.00 |
10 | 9/30/2015 | $16,550,000.00 |
11 | 9/30/2014 | $23,707,000.00 |
12 | 9/30/2013 | $22,898,000.00 |
13 | 9/30/2012 | $23,904,000.00 |
14 | 9/30/2011 | $25,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 9/30/2021 | $800,000.00 |
5 | 9/30/2020 | $11,500,000.00 |
6 | 9/30/2019 | $18,272,000.00 |
7 | 9/30/2018 | $17,271,000.00 |
8 | 9/30/2017 | $20,575,000.00 |
9 | 9/30/2016 | $34,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,800,000.00 |
2 | 12/31/2022 | $9,300,000.00 |
3 | 12/31/2021 | $15,100,000.00 |
4 | 9/30/2021 | $15,100,000.00 |
5 | 9/30/2020 | $10,400,000.00 |
6 | 9/30/2019 | $5,148,000.00 |
7 | 9/30/2018 | $5,079,000.00 |
8 | 9/30/2017 | $6,602,000.00 |
9 | 9/30/2016 | $6,616,000.00 |
10 | 9/30/2015 | $3,515,000.00 |
11 | 9/30/2014 | $3,194,000.00 |
12 | 9/30/2013 | $4,265,000.00 |
13 | 9/30/2012 | $3,439,000.00 |
14 | 9/30/2011 | $2,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,400,000.00 |
2 | 12/31/2022 | $10,300,000.00 |
3 | 12/31/2021 | $9,000,000.00 |
4 | 9/30/2021 | $9,000,000.00 |
5 | 9/30/2020 | $10,800,000.00 |
6 | 9/30/2019 | $11,099,000.00 |
7 | 9/30/2018 | $11,346,000.00 |
8 | 9/30/2017 | $14,237,000.00 |
9 | 9/30/2016 | $15,166,000.00 |
10 | 9/30/2015 | $11,622,000.00 |
11 | 9/30/2014 | $9,095,000.00 |
12 | 9/30/2013 | $8,308,000.00 |
13 | 9/30/2012 | $8,365,000.00 |
14 | 9/30/2011 | $9,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 12/31/2022 | $6,500,000.00 |
3 | 12/31/2021 | $5,600,000.00 |
4 | 9/30/2021 | $5,600,000.00 |
5 | 9/30/2020 | $5,700,000.00 |
6 | 9/30/2019 | $4,218,000.00 |
7 | 9/30/2018 | $663,000.00 |
8 | 9/30/2017 | $1,318,000.00 |
9 | 9/30/2016 | $2,060,000.00 |
10 | 9/30/2015 | $569,000.00 |
11 | 9/30/2014 | $2,956,000.00 |
12 | 9/30/2013 | $3,692,000.00 |
13 | 9/30/2012 | $5,337,000.00 |
14 | 9/30/2011 | $5,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,000,000.00 |
2 | 9/30/2020 | $71,800,000.00 |
3 | 9/30/2019 | $103,913,000.00 |
4 | 9/30/2018 | $106,994,000.00 |
5 | 9/30/2017 | $138,383,000.00 |
6 | 9/30/2016 | $135,482,000.00 |
7 | 9/30/2015 | $83,050,000.00 |
8 | 9/30/2014 | $73,197,000.00 |
9 | 9/30/2013 | $69,310,000.00 |
10 | 9/30/2012 | $56,013,000.00 |
11 | 9/30/2011 | $48,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,100,000.00 |
2 | 12/31/2022 | $39,400,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | $128,700,000.00 |
6 | 9/30/2019 | $159,078,000.00 |
7 | 9/30/2018 | $155,770,000.00 |
8 | 9/30/2017 | $192,637,000.00 |
9 | 9/30/2016 | $201,214,000.00 |
10 | 9/30/2015 | $79,924,000.00 |
11 | 9/30/2014 | $72,670,000.00 |
12 | 9/30/2013 | $68,695,000.00 |
13 | 9/30/2012 | $55,413,000.00 |
14 | 9/30/2011 | $48,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,300,000.00 |
2 | 12/31/2022 | $13,400,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 9/30/2021 | $12,400,000.00 |
5 | 9/30/2020 | $12,100,000.00 |
6 | 9/30/2019 | $11,700,000.00 |
7 | 9/30/2018 | $11,800,000.00 |
8 | 9/30/2017 | $8,200,000.00 |
9 | 9/30/2016 | $7,300,000.00 |
10 | 9/30/2015 | $4,629,000.00 |
11 | 9/30/2014 | $6,000,000.00 |
12 | 9/30/2013 | $4,921,000.00 |
13 | 9/30/2012 | $7,094,000.00 |
14 | 9/30/2011 | $6,165,000.00 |
15 | 9/30/2010 | $4,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 9/30/2020 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 9/30/2018 | $1.00 |
7 | 9/30/2017 | $1.00 |
8 | 9/30/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,200,000.00 |
2 | 9/30/2023 | $65,600,000.00 |
3 | 6/30/2023 | $42,500,000.00 |
4 | 3/31/2023 | $20,700,000.00 |
5 | 12/31/2022 | $75,100,000.00 |
6 | 9/30/2022 | $55,400,000.00 |
7 | 6/30/2022 | $36,400,000.00 |
8 | 3/31/2022 | $17,500,000.00 |
9 | 12/31/2021 | $16,500,000.00 |
10 | 9/30/2021 | $58,900,000.00 |
11 | 6/30/2021 | $43,600,000.00 |
12 | 3/31/2021 | $14,600,000.00 |
13 | 12/31/2020 | $13,900,000.00 |
14 | 9/30/2020 | $58,100,000.00 |
15 | 6/30/2020 | $53,553,000.00 |
16 | 3/31/2020 | $30,300,000.00 |
17 | 12/31/2019 | $19,072,000.00 |
18 | 9/30/2019 | $60,500,000.00 |
19 | 6/30/2019 | $17,731,000.00 |
20 | 3/31/2019 | $35,048,000.00 |
21 | 12/31/2018 | $17,601,000.00 |
22 | 9/30/2018 | $60,300,000.00 |
23 | 6/30/2018 | $41,640,000.00 |
24 | 3/31/2018 | $17,120,000.00 |
25 | 12/31/2017 | $8,709,000.00 |
26 | 9/30/2017 | $34,000,000.00 |
27 | 6/30/2017 | $25,122,000.00 |
28 | 9/30/2016 | $31,900,000.00 |
29 | 9/30/2015 | $18,700,000.00 |
30 | 9/30/2014 | $16,205,000.00 |
31 | 9/30/2013 | $16,400,000.00 |
32 | 9/30/2012 | $14,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,200,000.00 |
2 | 9/30/2023 | $130,700,000.00 |
3 | 6/30/2023 | $86,200,000.00 |
4 | 3/31/2023 | $43,000,000.00 |
5 | 12/31/2022 | $159,200,000.00 |
6 | 9/30/2022 | $120,200,000.00 |
7 | 6/30/2022 | $79,300,000.00 |
8 | 3/31/2022 | $38,900,000.00 |
9 | 12/31/2021 | $38,700,000.00 |
10 | 9/30/2021 | $175,200,000.00 |
11 | 6/30/2021 | $134,900,000.00 |
12 | 3/31/2021 | $42,400,000.00 |
13 | 12/31/2020 | $52,300,000.00 |
14 | 9/30/2020 | $391,100,000.00 |
15 | 6/30/2020 | $330,513,000.00 |
16 | 3/31/2020 | $268,700,000.00 |
17 | 12/31/2019 | $63,850,000.00 |
18 | 9/30/2019 | $277,800,000.00 |
19 | 6/30/2019 | $208,287,000.00 |
20 | 3/31/2019 | $138,832,000.00 |
21 | 12/31/2018 | $69,622,000.00 |
22 | 9/30/2018 | $201,500,000.00 |
23 | 6/30/2018 | $146,979,000.00 |
24 | 3/31/2018 | $81,092,000.00 |
25 | 12/31/2017 | $26,904,000.00 |
26 | 9/30/2017 | $116,467,000.00 |
27 | 6/30/2017 | $86,238,000.00 |
28 | 3/31/2017 | $56,955,000.00 |
29 | 12/31/2016 | $28,425,000.00 |
30 | 9/30/2016 | $100,191,000.00 |
31 | 6/30/2016 | $73,027,000.00 |
32 | 3/31/2016 | $47,644,000.00 |
33 | 12/31/2015 | $23,671,000.00 |
34 | 9/30/2015 | $34,862,000.00 |
35 | 6/30/2015 | $25,920,000.00 |
36 | 3/31/2015 | $16,430,000.00 |
37 | 12/31/2014 | $8,257,000.00 |
38 | 9/30/2014 | $30,294,000.00 |
39 | 6/30/2014 | $22,609,000.00 |
40 | 3/31/2014 | $15,281,000.00 |
41 | 12/31/2013 | $8,140,000.00 |
42 | 9/30/2013 | $30,415,000.00 |
43 | 6/30/2013 | $22,429,000.00 |
44 | 3/31/2013 | $14,595,000.00 |
45 | 12/31/2012 | $7,057,000.00 |
46 | 9/30/2012 | $24,353,000.00 |
47 | 6/30/2012 | $17,795,000.00 |
48 | 3/31/2012 | $12,034,000.00 |
49 | 12/31/2011 | $6,055,000.00 |
50 | 9/30/2011 | $25,060,000.00 |
51 | 6/30/2011 | $18,795,000.00 |
52 | 3/31/2011 | $12,636,000.00 |
53 | 12/31/2010 | $6,453,000.00 |
54 | 9/30/2010 | $27,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-22,300,000.00 |
4 | 9/30/2021 | -- |
5 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,900,000.00 |
2 | 9/30/2023 | $18,900,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $24,000,000.00 |
6 | 9/30/2022 | $18,000,000.00 |
7 | 6/30/2022 | $12,000,000.00 |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $18,000,000.00 |
11 | 6/30/2021 | $18,000,000.00 |
12 | 3/31/2021 | $6,000,000.00 |
13 | 12/31/2020 | $6,000,000.00 |
14 | 9/30/2020 | $24,000,000.00 |
15 | 6/30/2020 | $6,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $24,000,000.00 |
19 | 6/30/2019 | $18,000,000.00 |
20 | 3/31/2019 | $12,000,000.00 |
21 | 12/31/2018 | $6,000,000.00 |
22 | 9/30/2018 | $13,000,000.00 |
23 | 6/30/2018 | $6,000,000.00 |
24 | 3/31/2018 | $6,000,000.00 |
25 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.43 |
2 | 9/30/2023 | $-1.93 |
3 | 6/30/2023 | $2.26 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $5.66 |
6 | 9/30/2022 | $1.99 |
7 | 6/30/2022 | $2.17 |
8 | 3/31/2022 | $0.62 |
9 | 12/31/2021 | $0.78 |
10 | 9/30/2021 | $1.24 |
11 | 6/30/2021 | $-2.42 |
12 | 3/31/2021 | $-0.18 |
13 | 12/31/2020 | $-3.27 |
14 | 9/30/2020 | $-1.52 |
15 | 6/30/2020 | $-0.18 |
16 | 3/31/2020 | $-1.87 |
17 | 12/31/2019 | $-0.43 |
18 | 9/30/2019 | $-0.51 |
19 | 6/30/2019 | $0.32 |
20 | 3/31/2019 | $-1.18 |
21 | 12/31/2018 | $-0.10 |
22 | 9/30/2018 | $1.07 |
23 | 6/30/2018 | $0.52 |
24 | 3/31/2018 | $-1.07 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.67 |
27 | 6/30/2017 | $0.93 |
28 | 3/31/2017 | $-0.16 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $1.51 |
31 | 6/30/2016 | $0.69 |
32 | 3/31/2016 | $-0.10 |
33 | 12/31/2015 | $0.12 |
34 | 9/30/2015 | $1.26 |
35 | 6/30/2015 | $0.57 |
36 | 3/31/2015 | $-0.20 |
37 | 12/31/2014 | $0.26 |
38 | 9/30/2014 | $1.09 |
39 | 6/30/2014 | $0.54 |
40 | 3/31/2014 | $-0.25 |
41 | 12/31/2013 | $0.31 |
42 | 9/30/2013 | $1.50 |
43 | 6/30/2013 | $0.93 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $0.38 |
46 | 9/30/2012 | $1.62 |
47 | 6/30/2012 | $0.54 |
48 | 3/31/2012 | $0.48 |
49 | 12/31/2011 | $0.41 |
50 | 9/30/2011 | $1.29 |
51 | 6/30/2011 | $0.52 |
52 | 3/31/2011 | $0.08 |
53 | 12/31/2010 | $0.22 |
54 | 9/30/2010 | $0.76 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.43 |
2 | 9/30/2023 | $-1.93 |
3 | 6/30/2023 | $2.22 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $5.55 |
6 | 9/30/2022 | $4.65 |
7 | 6/30/2022 | $2.12 |
8 | 3/31/2022 | $0.61 |
9 | 12/31/2021 | $0.76 |
10 | 9/30/2021 | $1.22 |
11 | 6/30/2021 | $-2.38 |
12 | 3/31/2021 | $-0.18 |
13 | 12/31/2020 | $-3.24 |
14 | 9/30/2020 | $-1.52 |
15 | 6/30/2020 | $-0.18 |
16 | 3/31/2020 | $-1.87 |
17 | 12/31/2019 | $-0.43 |
18 | 9/30/2019 | $-0.51 |
19 | 6/30/2019 | $0.32 |
20 | 3/31/2019 | $-1.08 |
21 | 12/31/2018 | $-0.10 |
22 | 9/30/2018 | $1.05 |
23 | 6/30/2018 | $0.51 |
24 | 3/31/2018 | $-0.07 |
25 | 12/31/2017 | $0.98 |
26 | 9/30/2017 | $1.64 |
27 | 6/30/2017 | $0.91 |
28 | 3/31/2017 | $0.18 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $1.49 |
31 | 6/30/2016 | $0.71 |
32 | 3/31/2016 | $-0.10 |
33 | 12/31/2015 | $0.12 |
34 | 9/30/2015 | $1.24 |
35 | 6/30/2015 | $0.56 |
36 | 3/31/2015 | $0.06 |
37 | 12/31/2014 | $0.26 |
38 | 9/30/2014 | $1.08 |
39 | 6/30/2014 | $0.54 |
40 | 3/31/2014 | $0.06 |
41 | 12/31/2013 | $0.30 |
42 | 9/30/2013 | $1.47 |
43 | 6/30/2013 | $0.92 |
44 | 3/31/2013 | $0.37 |
45 | 12/31/2012 | $0.37 |
46 | 9/30/2012 | $1.58 |
47 | 6/30/2012 | $0.53 |
48 | 3/31/2012 | $0.07 |
49 | 12/31/2011 | $0.41 |
50 | 9/30/2011 | $1.27 |
51 | 6/30/2011 | $0.51 |
52 | 3/31/2011 | $0.08 |
53 | 12/31/2010 | $0.22 |
54 | 9/30/2010 | $0.75 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.26 |
2 | 12/31/2022 | $0.26 |
3 | 12/31/2021 | $0.24 |
4 | 9/30/2021 | $0.26 |
5 | 9/30/2020 | $0.25 |
6 | 9/30/2019 | $0.02 |
7 | 9/30/2018 | $-0.45 |
8 | 9/30/2017 | $0.38 |
9 | 9/30/2016 | $0.39 |
10 | 9/30/2015 | $0.41 |
11 | 9/30/2014 | $0.39 |
12 | 9/30/2013 | $0.40 |
13 | 9/30/2012 | $0.40 |
14 | 9/30/2011 | $0.34 |
15 | 9/30/2010 | $0.38 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 9/30/2021 | $0.21 |
5 | 9/30/2020 | $0.21 |
6 | 3/31/2020 | $0.21 |
7 | 9/30/2019 | $0.21 |
8 | 9/30/2018 | $0.25 |
9 | 12/31/2017 | $0.35 |
10 | 9/30/2017 | $0.35 |
11 | 9/30/2016 | $0.35 |
12 | 9/30/2015 | $0.35 |
13 | 9/30/2014 | $0.35 |
14 | 9/30/2013 | $0.35 |
15 | 9/30/2012 | $0.35 |
16 | 9/30/2011 | $0.35 |
17 | 9/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 9/30/2021 | $0.00 |
5 | 9/30/2020 | $-0.01 |
6 | 9/30/2019 | $-0.14 |
7 | 9/30/2018 | $0.02 |
8 | 9/30/2017 | $0.01 |
9 | 9/30/2013 | $0.00 |
10 | 9/30/2012 | $0.00 |
11 | 9/30/2011 | $0.00 |
12 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 9/30/2021 | $0.00 |
5 | 9/30/2020 | $0.01 |
6 | 9/30/2019 | $-0.02 |
7 | 9/30/2018 | $-0.01 |
8 | 9/30/2017 | $-0.01 |
9 | 9/30/2016 | $-0.01 |
10 | 9/30/2015 | $-0.01 |
11 | 9/30/2014 | $0.00 |
12 | 9/30/2013 | $0.00 |
13 | 9/30/2012 | $0.00 |
14 | 9/30/2011 | $0.02 |
15 | 9/30/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.02 |
4 | 9/30/2021 | $0.00 |
5 | 9/30/2020 | $-0.01 |
6 | 9/30/2019 | $-0.05 |
7 | 9/30/2018 | $-0.04 |
8 | 9/30/2017 | -- |
9 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.04 |
4 | 9/30/2021 | $0.05 |
5 | 9/30/2020 | $0.04 |
6 | 9/30/2019 | $-0.03 |
7 | 9/30/2018 | $0.05 |
8 | 9/30/2017 | $0.04 |
9 | 9/30/2016 | $0.04 |
10 | 9/30/2015 | $0.05 |
11 | 9/30/2014 | $0.04 |
12 | 9/30/2013 | $0.05 |
13 | 9/30/2012 | $0.05 |
14 | 9/30/2011 | $0.04 |
15 | 9/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $400,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-400,000.00 |
5 | 6/30/2022 | $-300,000.00 |
6 | 3/31/2022 | $-400,000.00 |
7 | 9/30/2021 | $500,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2017 | $640,000.00 |
10 | 12/31/2016 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | $-1,100,000.00 |
3 | 3/31/2022 | $-400,000.00 |
4 | 12/31/2021 | $100,000.00 |
5 | 9/30/2021 | $-500,000.00 |
6 | 6/30/2021 | $-1,000,000.00 |
7 | 3/31/2021 | $200,000.00 |
8 | 12/31/2020 | $-1,000,000.00 |
9 | 9/30/2020 | $-200,000.00 |
10 | 6/30/2020 | $-199,000.00 |
11 | 3/31/2020 | $200,000.00 |
12 | 12/31/2019 | $-298,000.00 |
13 | 9/30/2019 | $200,000.00 |
14 | 6/30/2019 | $31,000.00 |
15 | 3/31/2019 | $208,000.00 |
16 | 12/31/2018 | $458,000.00 |
17 | 9/30/2018 | $600,000.00 |
18 | 6/30/2018 | $1,127,000.00 |
19 | 3/31/2018 | $800,000.00 |
20 | 12/31/2017 | $640,000.00 |
21 | 9/30/2017 | $-751,000.00 |
22 | 6/30/2017 | $48,000.00 |
23 | 9/30/2016 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,900,000.00 |
2 | 6/30/2023 | $5,900,000.00 |
3 | 3/31/2023 | $7,000,000.00 |
4 | 9/30/2022 | $5,600,000.00 |
5 | 6/30/2022 | $6,600,000.00 |
6 | 12/31/2013 | $24,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 9/30/2023 | $3,800,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $1,700,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $3,600,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $500,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,500,000.00 |
2 | 9/30/2023 | $104,200,000.00 |
3 | 6/30/2023 | $99,300,000.00 |
4 | 3/31/2023 | $90,700,000.00 |
5 | 12/31/2022 | $83,100,000.00 |
6 | 9/30/2022 | $74,300,000.00 |
7 | 6/30/2022 | $56,200,000.00 |
8 | 3/31/2022 | $50,300,000.00 |
9 | 12/31/2021 | $32,400,000.00 |
10 | 9/30/2021 | $27,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,200,000.00 |
2 | 9/30/2023 | $21,900,000.00 |
3 | 6/30/2023 | $20,400,000.00 |
4 | 3/31/2023 | $18,000,000.00 |
5 | 12/31/2022 | $16,100,000.00 |
6 | 9/30/2022 | $14,000,000.00 |
7 | 6/30/2022 | $10,900,000.00 |
8 | 3/31/2022 | $9,600,000.00 |
9 | 12/31/2021 | $6,400,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $3,600,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $1,800,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,300,000.00 |
2 | 9/30/2023 | $82,300,000.00 |
3 | 6/30/2023 | $78,900,000.00 |
4 | 3/31/2023 | $72,700,000.00 |
5 | 12/31/2022 | $67,000,000.00 |
6 | 9/30/2022 | $60,300,000.00 |
7 | 6/30/2022 | $45,300,000.00 |
8 | 3/31/2022 | $40,700,000.00 |
9 | 12/31/2021 | $26,000,000.00 |
10 | 9/30/2021 | $22,900,000.00 |
11 | 6/30/2021 | $16,000,000.00 |
12 | 3/31/2021 | $12,900,000.00 |
13 | 12/31/2020 | $6,300,000.00 |
14 | 9/30/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $144,800,000.00 |
2 | 9/30/2023 | $118,300,000.00 |
3 | 6/30/2023 | $112,600,000.00 |
4 | 3/31/2023 | $102,800,000.00 |
5 | 12/31/2022 | $93,800,000.00 |
6 | 9/30/2022 | $83,500,000.00 |
7 | 6/30/2022 | $62,200,000.00 |
8 | 3/31/2022 | $55,200,000.00 |
9 | 12/31/2021 | $35,100,000.00 |
10 | 9/30/2021 | $30,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 9/30/2021 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,800,000.00 |
2 | 9/30/2023 | $27,100,000.00 |
3 | 6/30/2023 | $25,100,000.00 |
4 | 3/31/2023 | $22,100,000.00 |
5 | 12/31/2022 | $19,800,000.00 |
6 | 9/30/2022 | $17,100,000.00 |
7 | 6/30/2022 | $12,800,000.00 |
8 | 3/31/2022 | $11,000,000.00 |
9 | 12/31/2021 | $7,200,000.00 |
10 | 9/30/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,500,000.00 |
2 | 12/31/2022 | $12,800,000.00 |
3 | 9/30/2021 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,400,000.00 |
2 | 9/30/2023 | $20,700,000.00 |
3 | 6/30/2023 | $18,300,000.00 |
4 | 3/31/2023 | $15,300,000.00 |
5 | 12/31/2022 | $17,800,000.00 |
6 | 9/30/2022 | $15,100,000.00 |
7 | 6/30/2022 | $10,900,000.00 |
8 | 3/31/2022 | $9,000,000.00 |
9 | 12/31/2021 | $5,200,000.00 |
10 | 9/30/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,400,000.00 |
2 | 9/30/2023 | $25,600,000.00 |
3 | 6/30/2023 | $23,300,000.00 |
4 | 3/31/2023 | $20,300,000.00 |
5 | 12/31/2022 | $19,400,000.00 |
6 | 9/30/2022 | $16,600,000.00 |
7 | 6/30/2022 | $12,400,000.00 |
8 | 3/31/2022 | $10,600,000.00 |
9 | 12/31/2021 | $6,700,000.00 |
10 | 9/30/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,500,000.00 |
2 | 9/30/2023 | $26,900,000.00 |
3 | 6/30/2023 | $24,800,000.00 |
4 | 3/31/2023 | $21,900,000.00 |
5 | 12/31/2022 | $19,600,000.00 |
6 | 9/30/2022 | $16,900,000.00 |
7 | 6/30/2022 | $12,700,000.00 |
8 | 3/31/2022 | $10,900,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,800,000.00 |
2 | 6/30/2023 | $12,600,000.00 |
3 | 3/31/2023 | $16,700,000.00 |
4 | 9/30/2022 | $4,300,000.00 |
5 | 6/30/2022 | $6,500,000.00 |
6 | 3/31/2022 | $8,400,000.00 |
7 | 12/31/2021 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,300,000.00 |
2 | 9/30/2023 | $14,100,000.00 |
3 | 6/30/2023 | $13,300,000.00 |
4 | 3/31/2023 | $12,100,000.00 |
5 | 12/31/2022 | $10,700,000.00 |
6 | 9/30/2022 | $9,200,000.00 |
7 | 6/30/2022 | $6,000,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
10 | 9/30/2021 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,200,000.00 |
2 | 9/30/2023 | $14,400,000.00 |
3 | 6/30/2023 | $9,100,000.00 |
4 | 3/31/2023 | $4,300,000.00 |
5 | 12/31/2022 | $12,100,000.00 |
6 | 9/30/2022 | $8,200,000.00 |
7 | 6/30/2022 | $4,900,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $1,500,000.00 |
10 | 9/30/2021 | $4,000,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,500,000.00 |
2 | 9/30/2023 | $15,400,000.00 |
3 | 6/30/2023 | $9,800,000.00 |
4 | 3/31/2023 | $4,600,000.00 |
5 | 12/31/2022 | $13,300,000.00 |
6 | 9/30/2022 | $9,200,000.00 |
7 | 6/30/2022 | $5,800,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $4,200,000.00 |
11 | 6/30/2021 | $2,600,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,000,000.00 |
14 | 9/30/2020 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $850,800,000.00 |
2 | 9/30/2023 | $829,800,000.00 |
3 | 6/30/2023 | $808,700,000.00 |
4 | 3/31/2023 | $787,000,000.00 |
5 | 12/31/2022 | $764,700,000.00 |
6 | 9/30/2022 | $746,400,000.00 |
7 | 6/30/2022 | $724,900,000.00 |
8 | 3/31/2022 | $703,800,000.00 |
9 | 12/31/2021 | $682,300,000.00 |
10 | 9/30/2021 | $671,400,000.00 |
11 | 6/30/2021 | $656,300,000.00 |
12 | 3/31/2021 | $631,000,000.00 |
13 | 12/31/2020 | $607,000,000.00 |
14 | 9/30/2020 | $581,200,000.00 |
15 | 6/30/2020 | $696,849,000.00 |
16 | 3/31/2020 | $525,700,000.00 |
17 | 12/31/2019 | $660,016,000.00 |
18 | 9/30/2019 | $619,900,000.00 |
19 | 6/30/2019 | $567,801,000.00 |
20 | 3/31/2019 | $515,387,000.00 |
21 | 12/31/2018 | $462,940,000.00 |
22 | 9/30/2018 | $410,633,000.00 |
23 | 6/30/2018 | $373,447,000.00 |
24 | 3/31/2018 | $323,482,000.00 |
25 | 12/31/2017 | $286,561,000.00 |
26 | 9/30/2017 | $268,391,000.00 |
27 | 6/30/2017 | $246,848,000.00 |
28 | 3/31/2017 | $226,025,000.00 |
29 | 12/31/2016 | $205,681,000.00 |
30 | 9/30/2016 | $185,674,000.00 |
31 | 6/30/2016 | $167,122,000.00 |
32 | 3/31/2016 | $149,663,000.00 |
33 | 12/31/2015 | $132,294,000.00 |
34 | 9/30/2015 | $119,081,000.00 |
35 | 6/30/2015 | $115,235,000.00 |
36 | 3/31/2015 | $108,540,000.00 |
37 | 12/31/2014 | $106,999,000.00 |
38 | 9/30/2014 | $101,727,000.00 |
39 | 9/30/2013 | $90,725,000.00 |
40 | 9/30/2012 | $81,008.00 |
41 | 9/30/2011 | $76,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,700,000.00 |
2 | 12/31/2022 | $148,100,000.00 |
3 | 9/30/2021 | $126,300,000.00 |
4 | 3/31/2021 | $160,800,000.00 |
5 | 12/31/2020 | $161,500,000.00 |
6 | 9/30/2020 | $242,000,000.00 |
7 | 6/30/2020 | $305,493,000.00 |
8 | 3/31/2020 | $305,592,000.00 |
9 | 12/31/2019 | $305,940,000.00 |
10 | 9/30/2019 | $305,135,000.00 |
11 | 6/30/2019 | $383,107,000.00 |
12 | 3/31/2019 | $383,637,000.00 |
13 | 12/31/2018 | $384,200,000.00 |
14 | 9/30/2018 | $384,583,000.00 |
15 | 6/30/2018 | $501,784,000.00 |
16 | 12/31/2017 | $109,382,000.00 |
17 | 9/30/2017 | $109,433,000.00 |
18 | 6/30/2017 | $131,455,000.00 |
19 | 3/31/2017 | $122,977,000.00 |
20 | 12/31/2016 | $118,002,000.00 |
21 | 9/30/2016 | $118,181,000.00 |
22 | 6/30/2016 | $145,882,000.00 |
23 | 3/31/2016 | $138,884,000.00 |
24 | 12/31/2015 | $135,062,000.00 |
25 | 9/30/2015 | $26,068,000.00 |
26 | 9/30/2014 | $22,417,000.00 |
27 | 9/30/2013 | $28,016,000.00 |
28 | 9/30/2012 | $22,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $71,400,000.00 |
3 | 6/30/2023 | $69,400,000.00 |
4 | 3/31/2023 | $69,300,000.00 |
5 | 12/31/2022 | $82,500,000.00 |
6 | 9/30/2022 | $67,200,000.00 |
7 | 6/30/2022 | $67,200,000.00 |
8 | 3/31/2022 | $66,900,000.00 |
9 | 12/31/2021 | $66,900,000.00 |
10 | 9/30/2021 | $82,100,000.00 |
11 | 6/30/2021 | $82,100,000.00 |
12 | 9/30/2020 | $147,900,000.00 |
13 | 9/30/2019 | $179,549,000.00 |
14 | 9/30/2018 | $208,404,000.00 |
15 | 9/30/2017 | $71,577,000.00 |
16 | 3/31/2017 | $40,750,000.00 |
17 | 12/31/2016 | $59,098,000.00 |
18 | 9/30/2016 | $79,380,000.00 |
19 | 6/30/2016 | $21,037,000.00 |
20 | 3/31/2016 | $34,876,000.00 |
21 | 12/31/2015 | $52,776,000.00 |
22 | 9/30/2015 | $13,235,000.00 |
23 | 9/30/2014 | $11,717,000.00 |
24 | 9/30/2013 | $15,210,000.00 |
25 | 9/30/2012 | $12,074,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,300,000.00 |
2 | 6/30/2023 | $39,700,000.00 |
3 | 3/31/2023 | $61,100,000.00 |
4 | 9/30/2022 | $18,100,000.00 |
5 | 6/30/2022 | $40,000,000.00 |
6 | 3/31/2022 | $60,200,000.00 |
7 | 12/31/2021 | $81,600,000.00 |
8 | 6/30/2021 | $25,000,000.00 |
9 | 3/31/2021 | $50,200,000.00 |
10 | 12/31/2020 | $75,700,000.00 |
11 | 6/30/2020 | $44,064,000.00 |
12 | 3/31/2020 | $88,344,000.00 |
13 | 12/31/2019 | $133,109,000.00 |
14 | 6/30/2019 | $53,055,000.00 |
15 | 3/31/2019 | $104,780,000.00 |
16 | 12/31/2018 | $156,534,000.00 |
17 | 6/30/2018 | $25,010,000.00 |
18 | 12/31/2017 | $53,374,000.00 |
19 | 6/30/2017 | $23,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,600,000.00 |
2 | 12/31/2022 | $37,900,000.00 |
3 | 9/30/2021 | $34,500,000.00 |
4 | 3/31/2021 | $42,800,000.00 |
5 | 12/31/2020 | $43,200,000.00 |
6 | 9/30/2020 | $63,600,000.00 |
7 | 6/30/2020 | $78,693,000.00 |
8 | 3/31/2020 | $78,771,000.00 |
9 | 12/31/2019 | $78,873,000.00 |
10 | 9/30/2019 | $78,873,000.00 |
11 | 6/30/2019 | $97,522,000.00 |
12 | 3/31/2019 | $97,522,000.00 |
13 | 12/31/2018 | $97,517,000.00 |
14 | 9/30/2018 | $97,474,000.00 |
15 | 6/30/2018 | $125,948,000.00 |
16 | 12/31/2017 | $125,020,000.00 |
17 | 9/30/2017 | $30,239,000.00 |
18 | 6/30/2017 | $37,662,000.00 |
19 | 3/31/2017 | $35,378,000.00 |
20 | 12/31/2016 | $33,856,000.00 |
21 | 9/30/2016 | $33,280,000.00 |
22 | 6/30/2016 | $41,811,000.00 |
23 | 3/31/2016 | $40,083,000.00 |
24 | 12/31/2015 | $39,891,000.00 |
25 | 9/30/2015 | $6,905,000.00 |
26 | 9/30/2014 | $5,544,000.00 |
27 | 9/30/2013 | $6,885,000.00 |
28 | 9/30/2012 | $6,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000,000.00 |
2 | 9/30/2023 | $40,800,000.00 |
3 | 6/30/2023 | $39,200,000.00 |
4 | 3/31/2023 | $39,200,000.00 |
5 | 12/31/2022 | $46,600,000.00 |
6 | 9/30/2022 | $35,700,000.00 |
7 | 6/30/2022 | $35,700,000.00 |
8 | 3/31/2022 | $35,200,000.00 |
9 | 12/31/2021 | $35,200,000.00 |
10 | 9/30/2021 | $42,800,000.00 |
11 | 6/30/2021 | $42,800,000.00 |
12 | 3/31/2021 | $53,100,000.00 |
13 | 12/31/2020 | $53,400,000.00 |
14 | 9/30/2020 | $78,700,000.00 |
15 | 6/30/2020 | $97,326,000.00 |
16 | 3/31/2020 | $97,416,000.00 |
17 | 12/31/2019 | $97,522,000.00 |
18 | 9/30/2019 | $97,522,000.00 |
19 | 6/30/2019 | $121,431,000.00 |
20 | 3/31/2019 | $121,431,000.00 |
21 | 12/31/2018 | $121,426,000.00 |
22 | 9/30/2018 | $121,396,000.00 |
23 | 6/30/2018 | $153,513,000.00 |
24 | 12/31/2017 | $38,234,000.00 |
25 | 9/30/2017 | $38,248,000.00 |
26 | 6/30/2017 | $47,313,000.00 |
27 | 3/31/2017 | $44,527,000.00 |
28 | 12/31/2016 | $42,587,000.00 |
29 | 9/30/2016 | $42,200,000.00 |
30 | 6/30/2016 | $52,154,000.00 |
31 | 3/31/2016 | $49,798,000.00 |
32 | 12/31/2015 | $49,778,000.00 |
33 | 9/30/2015 | $8,396,000.00 |
34 | 9/30/2014 | $8,065,000.00 |
35 | 9/30/2013 | $10,957,000.00 |
36 | 9/30/2012 | $10,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,300,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $48,200,000.00 |
4 | 3/31/2023 | $48,200,000.00 |
5 | 12/31/2022 | $55,000,000.00 |
6 | 9/30/2022 | $44,300,000.00 |
7 | 6/30/2022 | $44,300,000.00 |
8 | 3/31/2022 | $43,700,000.00 |
9 | 12/31/2021 | $43,700,000.00 |
10 | 9/30/2021 | $53,100,000.00 |
11 | 6/30/2021 | $53,100,000.00 |
12 | 3/31/2021 | $66,200,000.00 |
13 | 12/31/2020 | $66,600,000.00 |
14 | 9/30/2020 | $97,300,000.00 |
15 | 6/30/2020 | $120,438,000.00 |
16 | 3/31/2020 | $120,540,000.00 |
17 | 12/31/2019 | $120,666,000.00 |
18 | 9/30/2019 | $121,431,000.00 |
19 | 6/30/2019 | $149,980,000.00 |
20 | 3/31/2019 | $149,980,000.00 |
21 | 12/31/2018 | $149,974,000.00 |
22 | 9/30/2018 | $149,888,000.00 |
23 | 6/30/2018 | $182,398,000.00 |
24 | 12/31/2017 | $181,762,000.00 |
25 | 9/30/2017 | $47,751,000.00 |
26 | 6/30/2017 | $58,516,000.00 |
27 | 3/31/2017 | $55,112,000.00 |
28 | 12/31/2016 | $52,747,000.00 |
29 | 9/30/2016 | $52,642,000.00 |
30 | 6/30/2016 | $64,678,000.00 |
31 | 3/31/2016 | $61,383,000.00 |
32 | 12/31/2015 | $61,766,000.00 |
33 | 9/30/2015 | $10,312,000.00 |
34 | 9/30/2014 | $6,801,000.00 |
35 | 9/30/2013 | $8,659,000.00 |
36 | 9/30/2012 | $8,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,100,000.00 |
2 | 9/30/2023 | $58,700,000.00 |
3 | 6/30/2023 | $56,800,000.00 |
4 | 3/31/2023 | $56,800,000.00 |
5 | 12/31/2022 | $67,800,000.00 |
6 | 9/30/2022 | $54,600,000.00 |
7 | 6/30/2022 | $54,600,000.00 |
8 | 3/31/2022 | $53,900,000.00 |
9 | 12/31/2021 | $53,900,000.00 |
10 | 9/30/2021 | $66,200,000.00 |
11 | 6/30/2021 | $66,200,000.00 |
12 | 3/31/2021 | $82,100,000.00 |
13 | 12/31/2020 | $82,400,000.00 |
14 | 9/30/2020 | $120,400,000.00 |
15 | 6/30/2020 | $147,870,000.00 |
16 | 3/31/2020 | $147,987,000.00 |
17 | 12/31/2019 | $148,318,000.00 |
18 | 9/30/2019 | $149,980,000.00 |
19 | 6/30/2019 | $179,549,000.00 |
20 | 3/31/2019 | $179,549,000.00 |
21 | 12/31/2018 | $179,541,000.00 |
22 | 9/30/2018 | $179,571,000.00 |
23 | 6/30/2018 | $189,302,000.00 |
24 | 12/31/2017 | $58,774,000.00 |
25 | 9/30/2017 | $58,771,000.00 |
26 | 6/30/2017 | $71,731,000.00 |
27 | 3/31/2017 | $67,713,000.00 |
28 | 12/31/2016 | $64,870,000.00 |
29 | 9/30/2016 | $65,291,000.00 |
30 | 6/30/2016 | $78,638,000.00 |
31 | 3/31/2016 | $74,508,000.00 |
32 | 12/31/2015 | $75,154,000.00 |
33 | 9/30/2015 | $12,389,000.00 |
34 | 9/30/2014 | $9,762,000.00 |
35 | 9/30/2013 | $12,929,000.00 |
36 | 9/30/2012 | $11,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,244,500,000.00 |
2 | 9/30/2023 | $1,230,500,000.00 |
3 | 6/30/2023 | $1,214,700,000.00 |
4 | 3/31/2023 | $1,214,400,000.00 |
5 | 12/31/2022 | $1,202,600,000.00 |
6 | 9/30/2022 | $1,098,000,000.00 |
7 | 6/30/2022 | $1,098,500,000.00 |
8 | 3/31/2022 | $1,093,600,000.00 |
9 | 12/31/2021 | $1,093,500,000.00 |
10 | 9/30/2021 | $1,076,400,000.00 |
11 | 6/30/2021 | $1,086,300,000.00 |
12 | 3/31/2021 | $1,086,200,000.00 |
13 | 12/31/2020 | $1,089,800,000.00 |
14 | 9/30/2020 | $1,089,400,000.00 |
15 | 6/30/2020 | $1,490,733,000.00 |
16 | 3/31/2020 | $1,095,000,000.00 |
17 | 12/31/2019 | $1,544,444,000.00 |
18 | 9/30/2019 | $1,552,300,000.00 |
19 | 6/30/2019 | $1,552,445,000.00 |
20 | 3/31/2019 | $1,552,286,000.00 |
21 | 12/31/2018 | $1,552,132,000.00 |
22 | 9/30/2018 | $1,551,949,000.00 |
23 | 6/30/2018 | $1,551,402,000.00 |
24 | 3/31/2018 | $1,540,734,000.00 |
25 | 12/31/2017 | $624,368,000.00 |
26 | 9/30/2017 | $624,410,000.00 |
27 | 6/30/2017 | $616,760,000.00 |
28 | 3/31/2017 | $592,482,000.00 |
29 | 12/31/2016 | $576,841,000.00 |
30 | 9/30/2016 | $576,648,000.00 |
31 | 6/30/2016 | $571,322,000.00 |
32 | 3/31/2016 | $549,195,000.00 |
33 | 12/31/2015 | $546,721,000.00 |
34 | 9/30/2015 | $196,386,000.00 |
35 | 6/30/2015 | $196,904,000.00 |
36 | 3/31/2015 | $190,440,000.00 |
37 | 12/31/2014 | $194,522,000.00 |
38 | 9/30/2014 | $166,033,000.00 |
39 | 9/30/2013 | $173,381,000.00 |
40 | 9/30/2012 | $153,031.00 |
41 | 9/30/2011 | $113,505.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $393,700,000.00 |
2 | 9/30/2023 | $400,700,000.00 |
3 | 6/30/2023 | $406,000,000.00 |
4 | 3/31/2023 | $427,400,000.00 |
5 | 12/31/2022 | $437,900,000.00 |
6 | 9/30/2022 | $351,600,000.00 |
7 | 6/30/2022 | $373,600,000.00 |
8 | 3/31/2022 | $389,800,000.00 |
9 | 12/31/2021 | $411,200,000.00 |
10 | 9/30/2021 | $405,000,000.00 |
11 | 6/30/2021 | $430,000,000.00 |
12 | 3/31/2021 | $455,200,000.00 |
13 | 12/31/2020 | $482,800,000.00 |
14 | 9/30/2020 | $508,200,000.00 |
15 | 6/30/2020 | $793,884,000.00 |
16 | 3/31/2020 | $569,300,000.00 |
17 | 12/31/2019 | $884,428,000.00 |
18 | 9/30/2019 | $932,400,000.00 |
19 | 6/30/2019 | $984,644,000.00 |
20 | 3/31/2019 | $1,036,899,000.00 |
21 | 12/31/2018 | $1,089,192,000.00 |
22 | 9/30/2018 | $1,141,316,000.00 |
23 | 6/30/2018 | $1,177,955,000.00 |
24 | 3/31/2018 | $1,217,252,000.00 |
25 | 12/31/2017 | $337,807,000.00 |
26 | 9/30/2017 | $356,019,000.00 |
27 | 6/30/2017 | $369,912,000.00 |
28 | 3/31/2017 | $366,457,000.00 |
29 | 12/31/2016 | $371,160,000.00 |
30 | 9/30/2016 | $390,974,000.00 |
31 | 6/30/2016 | $404,200,000.00 |
32 | 3/31/2016 | $399,532,000.00 |
33 | 12/31/2015 | $414,427,000.00 |
34 | 9/30/2015 | $77,305,000.00 |
35 | 6/30/2015 | $81,669,000.00 |
36 | 3/31/2015 | $81,900,000.00 |
37 | 12/31/2014 | $87,523,000.00 |
38 | 9/30/2014 | $64,306,000.00 |
39 | 9/30/2013 | $82,656,000.00 |
40 | 9/30/2012 | $72,023,000.00 |
41 | 9/30/2011 | $37,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-22,300,000.00 |
6 | 9/30/2021 | $-5,200,000.00 |
7 | 6/30/2021 | $-362,000,000.00 |
8 | 3/31/2021 | $-2,400,000.00 |
9 | 12/31/2020 | $-355,400,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,600,000.00 |
2 | 9/30/2023 | $13,700,000.00 |
3 | 6/30/2023 | $9,500,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $4,100,000.00 |
6 | 9/30/2022 | $4,300,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $3,800,000.00 |
11 | 6/30/2021 | $2,700,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $2,008,000.00 |
16 | 3/31/2020 | $900,000.00 |
17 | 12/31/2019 | $330,000.00 |
18 | 9/30/2019 | $3,800,000.00 |
19 | 6/30/2019 | $3,470,000.00 |
20 | 3/31/2019 | $1,172,000.00 |
21 | 12/31/2018 | $265,000.00 |
22 | 9/30/2018 | $1,300,000.00 |
23 | 6/30/2018 | $1,131,000.00 |
24 | 3/31/2018 | $319,000.00 |
25 | 12/31/2017 | $319,000.00 |
26 | 9/30/2017 | $839,000.00 |
27 | 6/30/2017 | $726,000.00 |
28 | 3/31/2017 | $420,000.00 |
29 | 12/31/2016 | $312,000.00 |
30 | 9/30/2016 | $1,882,000.00 |
31 | 6/30/2016 | $838,000.00 |
32 | 3/31/2016 | $411,000.00 |
33 | 12/31/2015 | $300,000.00 |
34 | 9/30/2015 | $1,107,000.00 |
35 | 6/30/2015 | $609,000.00 |
36 | 3/31/2015 | $273,000.00 |
37 | 12/31/2014 | $126,000.00 |
38 | 9/30/2014 | $1,323,000.00 |
39 | 6/30/2014 | $660,000.00 |
40 | 3/31/2014 | $480,000.00 |
41 | 12/31/2013 | $374,000.00 |
42 | 9/30/2013 | $1,487,000.00 |
43 | 6/30/2013 | $729,000.00 |
44 | 3/31/2013 | $576,000.00 |
45 | 12/31/2012 | $226,000.00 |
46 | 9/30/2012 | $1,278,000.00 |
47 | 6/30/2012 | $899,000.00 |
48 | 3/31/2012 | $702,000.00 |
49 | 12/31/2011 | $209,000.00 |
50 | 9/30/2011 | $750,000.00 |
51 | 6/30/2011 | $641,000.00 |
52 | 3/31/2011 | $490,000.00 |
53 | 12/31/2010 | $325,000.00 |
54 | 9/30/2010 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $-60,200,000.00 |
7 | 6/30/2021 | $-60,200,000.00 |
8 | 5/31/2021 | $-50,700,000.00 |
9 | 3/31/2021 | $-9,500,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $-14,700,000.00 |
12 | 6/30/2020 | $-14,678,000.00 |
13 | 3/31/2020 | $-14,700,000.00 |
14 | 12/31/2019 | $-14,678,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $-1,200,000.00 |
20 | 6/30/2018 | $-1,726,000.00 |
21 | 3/31/2018 | $-1,725,000.00 |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,950,000,000.00 |
2 | 9/30/2023 | $1,933,600,000.00 |
3 | 6/30/2023 | $1,922,900,000.00 |
4 | 3/31/2023 | $1,921,100,000.00 |
5 | 12/31/2022 | $1,916,300,000.00 |
6 | 9/30/2022 | $1,782,700,000.00 |
7 | 6/30/2022 | $1,785,200,000.00 |
8 | 3/31/2022 | $1,776,700,000.00 |
9 | 12/31/2021 | $1,777,400,000.00 |
10 | 9/30/2021 | $1,760,900,000.00 |
11 | 6/30/2021 | $1,761,700,000.00 |
12 | 3/31/2021 | $1,761,300,000.00 |
13 | 12/31/2020 | $1,757,500,000.00 |
14 | 9/30/2020 | $1,756,100,000.00 |
15 | 6/30/2020 | $2,489,760,000.00 |
16 | 3/31/2020 | $1,754,300,000.00 |
17 | 12/31/2019 | $2,491,166,000.00 |
18 | 9/30/2019 | $1,756,300,000.00 |
19 | 6/30/2019 | $2,490,940,000.00 |
20 | 3/31/2019 | $2,490,326,000.00 |
21 | 12/31/2018 | $2,489,730,000.00 |
22 | 9/30/2018 | $2,491,800,000.00 |
23 | 6/30/2018 | $2,321,180,000.00 |
24 | 3/31/2018 | $2,381,620,000.00 |
25 | 12/31/2017 | $1,251,825,000.00 |
26 | 9/30/2017 | $1,251,986,000.00 |
27 | 6/30/2017 | $1,256,014,000.00 |
28 | 3/31/2017 | $1,228,059,000.00 |
29 | 12/31/2016 | $1,197,550,000.00 |
30 | 9/30/2016 | $1,197,565,000.00 |
31 | 6/30/2016 | $1,200,206,000.00 |
32 | 3/31/2016 | $1,160,775,000.00 |
33 | 12/31/2015 | $1,162,111,000.00 |
34 | 9/30/2015 | $496,415,000.00 |
35 | 6/30/2015 | $498,499,000.00 |
36 | 3/31/2015 | $488,324,000.00 |
37 | 12/31/2014 | $489,325,000.00 |
38 | 9/30/2014 | $466,206,000.00 |
39 | 6/30/2014 | $467,916,000.00 |
40 | 3/31/2014 | $466,658,000.00 |
41 | 12/31/2013 | $468,032,000.00 |
42 | 9/30/2013 | $469,203,000.00 |
43 | 6/30/2013 | $468,388,000.00 |
44 | 3/31/2013 | $469,587,000.00 |
45 | 12/31/2012 | $468,757,000.00 |
46 | 9/30/2012 | $443,161,000.00 |
47 | 6/30/2012 | $425,190,000.00 |
48 | 3/31/2012 | $401,079,000.00 |
49 | 12/31/2011 | $400,140,000.00 |
50 | 9/30/2011 | $380,916,000.00 |
51 | 6/30/2011 | $380,788,000.00 |
52 | 3/31/2011 | $366,117,000.00 |
53 | 12/31/2010 | $365,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,600,000.00 |
2 | 12/31/2022 | $140,900,000.00 |
3 | 12/31/2021 | $30,000,000.00 |
4 | 9/30/2021 | $140,900,000.00 |
5 | 9/30/2018 | $1,240,913,000.00 |
6 | 6/30/2018 | $1,070,823,000.00 |
7 | 3/31/2018 | $1,130,635,000.00 |
8 | 9/30/2017 | $53,012,000.00 |
9 | 6/30/2017 | $58,234,000.00 |
10 | 3/31/2017 | $31,005,000.00 |
11 | 12/31/2016 | $774,000.00 |
12 | 9/30/2016 | $617,477,000.00 |
13 | 6/30/2016 | $618,630,000.00 |
14 | 3/31/2016 | $617,634,000.00 |
15 | 12/31/2015 | $617,715,000.00 |
16 | 9/30/2015 | $34,465,000.00 |
17 | 6/30/2015 | $34,465,000.00 |
18 | 3/31/2015 | $26,109,000.00 |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | $27,835,000.00 |
21 | 9/30/2013 | $27,835,000.00 |
22 | 9/30/2012 | $59,943,000.00 |
23 | 9/30/2011 | $17,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-2,000,000.00 |
6 | 9/30/2022 | $-2,300,000.00 |
7 | 6/30/2022 | $-500,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $4,800,000.00 |
11 | 6/30/2021 | $5,600,000.00 |
12 | 3/31/2021 | $5,200,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $-200,000.00 |
15 | 6/30/2020 | $-830,000.00 |
16 | 3/31/2020 | $-2,000,000.00 |
17 | 12/31/2019 | $576,000.00 |
18 | 9/30/2019 | $-700,000.00 |
19 | 6/30/2019 | $-326,000.00 |
20 | 3/31/2019 | $-940,000.00 |
21 | 12/31/2018 | $-1,536,000.00 |
22 | 9/30/2018 | $-1,120,000.00 |
23 | 6/30/2018 | $-1,629,000.00 |
24 | 3/31/2018 | $-1,001,000.00 |
25 | 12/31/2017 | $-161,000.00 |
26 | 9/30/2017 | $1,409,000.00 |
27 | 6/30/2017 | $215,000.00 |
28 | 3/31/2017 | $-511,000.00 |
29 | 12/31/2016 | $-789,000.00 |
30 | 9/30/2016 | $-1,180,000.00 |
31 | 6/30/2016 | $-720,000.00 |
32 | 3/31/2016 | $882,000.00 |
33 | 12/31/2015 | $2,728,000.00 |
34 | 9/30/2015 | $-4,256,000.00 |
35 | 6/30/2015 | $-2,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,342,700,000.00 |
2 | 9/30/2023 | $1,750,700,000.00 |
3 | 6/30/2023 | $1,078,100,000.00 |
4 | 3/31/2023 | $441,900,000.00 |
5 | 12/31/2022 | $2,235,500,000.00 |
6 | 9/30/2022 | $630,200,000.00 |
7 | 6/30/2022 | $1,089,700,000.00 |
8 | 3/31/2022 | $439,500,000.00 |
9 | 12/31/2021 | $461,600,000.00 |
10 | 9/30/2021 | $507,800,000.00 |
11 | 6/30/2021 | $1,249,900,000.00 |
12 | 3/31/2021 | $332,800,000.00 |
13 | 12/31/2020 | $399,700,000.00 |
14 | 9/30/2020 | $441,300,000.00 |
15 | 6/30/2020 | $1,185,230,000.00 |
16 | 3/31/2020 | $270,400,000.00 |
17 | 12/31/2019 | $410,698,000.00 |
18 | 9/30/2019 | $1,427,600,000.00 |
19 | 6/30/2019 | $472,536,000.00 |
20 | 3/31/2019 | $770,557,000.00 |
21 | 12/31/2018 | $435,569,000.00 |
22 | 9/30/2018 | $1,593,300,000.00 |
23 | 6/30/2018 | $1,102,024,000.00 |
24 | 3/31/2018 | $338,377,000.00 |
25 | 12/31/2017 | $269,753,000.00 |
26 | 9/30/2017 | $1,075,939,000.00 |
27 | 6/30/2017 | $297,754,000.00 |
28 | 3/31/2017 | $455,544,000.00 |
29 | 12/31/2016 | $251,067,000.00 |
30 | 9/30/2016 | $1,013,069,000.00 |
31 | 6/30/2016 | $711,027,000.00 |
32 | 3/31/2016 | $428,952,000.00 |
33 | 12/31/2015 | $233,188,000.00 |
34 | 9/30/2015 | $595,365,000.00 |
35 | 6/30/2015 | $403,774,000.00 |
36 | 3/31/2015 | $234,338,000.00 |
37 | 12/31/2014 | $137,565,000.00 |
38 | 9/30/2014 | $527,840,000.00 |
39 | 6/30/2014 | $364,510,000.00 |
40 | 3/31/2014 | $213,697,000.00 |
41 | 12/31/2013 | $126,905,000.00 |
42 | 9/30/2013 | $531,397,000.00 |
43 | 6/30/2013 | $373,738,000.00 |
44 | 3/31/2013 | $99,651,000.00 |
45 | 12/31/2012 | $126,754,000.00 |
46 | 9/30/2012 | $501,404,000.00 |
47 | 6/30/2012 | $351,777,000.00 |
48 | 3/31/2012 | $93,716,000.00 |
49 | 12/31/2011 | $117,325,000.00 |
50 | 9/30/2011 | $419,625,000.00 |
51 | 6/30/2011 | $126,717,000.00 |
52 | 3/31/2011 | $65,227,000.00 |
53 | 12/31/2010 | $94,810,000.00 |
54 | 9/30/2010 | $360,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000,000.00 |
2 | 9/30/2023 | $339,900,000.00 |
3 | 6/30/2023 | $178,600,000.00 |
4 | 3/31/2023 | $24,800,000.00 |
5 | 12/31/2022 | $458,400,000.00 |
6 | 9/30/2022 | $385,100,000.00 |
7 | 6/30/2022 | $230,300,000.00 |
8 | 3/31/2022 | $55,800,000.00 |
9 | 12/31/2021 | $68,100,000.00 |
10 | 9/30/2021 | $173,800,000.00 |
11 | 6/30/2021 | $116,700,000.00 |
12 | 3/31/2021 | $-10,500,000.00 |
13 | 12/31/2020 | $47,400,000.00 |
14 | 9/30/2020 | $-81,300,000.00 |
15 | 6/30/2020 | $-149,500,000.00 |
16 | 3/31/2020 | $-121,400,000.00 |
17 | 12/31/2019 | $-24,000,000.00 |
18 | 9/30/2019 | $-18,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,100,000.00 |
2 | 9/30/2023 | $459,700,000.00 |
3 | 6/30/2023 | $241,100,000.00 |
4 | 3/31/2023 | $32,800,000.00 |
5 | 12/31/2022 | $619,700,000.00 |
6 | 9/30/2022 | $518,800,000.00 |
7 | 6/30/2022 | $310,200,000.00 |
8 | 3/31/2022 | $74,700,000.00 |
9 | 12/31/2021 | $89,000,000.00 |
10 | 9/30/2021 | $298,500,000.00 |
11 | 6/30/2021 | $91,600,000.00 |
12 | 3/31/2021 | $-15,300,000.00 |
13 | 12/31/2020 | $65,100,000.00 |
14 | 9/30/2020 | $-108,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.43 |
2 | 9/30/2023 | $-1.93 |
3 | 6/30/2023 | $2.26 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $5.66 |
6 | 9/30/2022 | $1.99 |
7 | 6/30/2022 | $2.77 |
8 | 3/31/2022 | $0.62 |
9 | 12/31/2021 | $0.78 |
10 | 9/30/2021 | $1.96 |
11 | 6/30/2021 | $1.42 |
12 | 3/31/2021 | $-0.24 |
13 | 12/31/2020 | $0.60 |
14 | 9/30/2020 | $-1.53 |
15 | 6/30/2020 | $-2.43 |
16 | 3/31/2020 | $-1.85 |
17 | 12/31/2019 | $-0.44 |
18 | 9/30/2019 | $-0.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.43 |
2 | 9/30/2023 | $-1.93 |
3 | 6/30/2023 | $2.22 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $5.55 |
6 | 9/30/2022 | $4.65 |
7 | 6/30/2022 | $2.12 |
8 | 3/31/2022 | $0.61 |
9 | 12/31/2021 | $0.76 |
10 | 9/30/2021 | $1.93 |
11 | 6/30/2021 | $1.40 |
12 | 3/31/2021 | $-0.24 |
13 | 12/31/2020 | $0.59 |
14 | 9/30/2020 | $-1.53 |
15 | 6/30/2020 | $-2.43 |
16 | 3/31/2020 | $-1.85 |
17 | 12/31/2019 | $-0.44 |
18 | 9/30/2019 | $-0.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-100,000.00 |
6 | 9/30/2021 | $300,000.00 |
7 | 6/30/2021 | $-267,000,000.00 |
8 | 3/31/2021 | $4,200,000.00 |
9 | 12/31/2020 | $-267,900,000.00 |
10 | 9/30/2020 | $400,000.00 |
11 | 6/30/2020 | $-3,300,000.00 |
12 | 3/31/2020 | $-700,000.00 |
13 | 12/31/2019 | $600,000.00 |
14 | 9/30/2019 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $0.01 |
7 | 6/30/2021 | $-3.84 |
8 | 3/31/2021 | $0.06 |
9 | 12/31/2020 | $-3.87 |
10 | 9/30/2020 | $0.01 |
11 | 6/30/2020 | $-0.05 |
12 | 3/31/2020 | $-0.02 |
13 | 12/31/2019 | $0.01 |
14 | 9/30/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $0.01 |
7 | 6/30/2021 | $-3.78 |
8 | 3/31/2021 | $0.06 |
9 | 12/31/2020 | $-3.83 |
10 | 9/30/2020 | $0.01 |
11 | 6/30/2020 | $-0.05 |
12 | 3/31/2020 | $-0.02 |
13 | 12/31/2019 | $0.01 |
14 | 9/30/2019 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,600,000.00 |
2 | 9/30/2023 | $76,200,000.00 |
3 | 6/30/2023 | $31,300,000.00 |
4 | 3/31/2023 | $5,900,000.00 |
5 | 12/31/2022 | $157,100,000.00 |
6 | 9/30/2022 | $113,200,000.00 |
7 | 6/30/2022 | $57,400,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $40,600,000.00 |
10 | 9/30/2021 | $85,200,000.00 |
11 | 6/30/2021 | $54,600,000.00 |
12 | 3/31/2021 | $15,900,000.00 |
13 | 12/31/2020 | $2,000,000.00 |
14 | 9/30/2020 | $-5,400,000.00 |
15 | 6/30/2020 | $-379,000.00 |
16 | 3/31/2020 | $-400,000.00 |
17 | 12/31/2019 | $125,000.00 |
18 | 9/30/2019 | $-8,500,000.00 |
19 | 6/30/2019 | $-8,784,000.00 |
20 | 3/31/2019 | $-11,073,000.00 |
21 | 12/31/2018 | $1,239,000.00 |
22 | 9/30/2018 | $35,100,000.00 |
23 | 6/30/2018 | $33,751,000.00 |
24 | 3/31/2018 | $33,037,000.00 |
25 | 12/31/2017 | $22,130,000.00 |
26 | 9/30/2017 | $56,158,000.00 |
27 | 6/30/2017 | $37,814,000.00 |
28 | 3/31/2017 | $36,151,000.00 |
29 | 12/31/2016 | $13,906,000.00 |
30 | 9/30/2016 | $14,425,000.00 |
31 | 6/30/2016 | $867,000.00 |
32 | 3/31/2016 | $13,728,000.00 |
33 | 12/31/2015 | $7,621,000.00 |
34 | 9/30/2015 | $23,198,000.00 |
35 | 6/30/2015 | $21,295,000.00 |
36 | 3/31/2015 | $21,112,000.00 |
37 | 12/31/2014 | $8,144,000.00 |
38 | 9/30/2014 | $23,478,000.00 |
39 | 6/30/2014 | $-21,715,000.00 |
40 | 3/31/2014 | $18,715,000.00 |
41 | 12/31/2013 | $-3,388,000.00 |
42 | 9/30/2013 | $29,680,000.00 |
43 | 6/30/2013 | $-17,593,000.00 |
44 | 3/31/2013 | $-10,464,000.00 |
45 | 12/31/2012 | $1,157,000.00 |
46 | 9/30/2012 | $55,813,000.00 |
47 | 6/30/2012 | $-37,132,000.00 |
48 | 3/31/2012 | $23,132,000.00 |
49 | 12/31/2011 | $4,829,000.00 |
50 | 9/30/2011 | $23,855,000.00 |
51 | 6/30/2011 | $4,145,000.00 |
52 | 3/31/2011 | $3,610,000.00 |
53 | 12/31/2010 | $2,307,000.00 |
54 | 9/30/2010 | $16,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,100,000.00 |
2 | 9/30/2023 | $119,800,000.00 |
3 | 6/30/2023 | $62,500,000.00 |
4 | 3/31/2023 | $8,000,000.00 |
5 | 12/31/2022 | $161,300,000.00 |
6 | 9/30/2022 | $133,700,000.00 |
7 | 6/30/2022 | $79,900,000.00 |
8 | 3/31/2022 | $18,900,000.00 |
9 | 12/31/2021 | $20,900,000.00 |
10 | 9/30/2021 | $77,300,000.00 |
11 | 6/30/2021 | $40,000,000.00 |
12 | 3/31/2021 | $-4,800,000.00 |
13 | 12/31/2020 | $17,700,000.00 |
14 | 9/30/2020 | $-27,000,000.00 |
15 | 6/30/2020 | $46,561,000.00 |
16 | 3/31/2020 | $-88,000,000.00 |
17 | 12/31/2019 | $-9,632,000.00 |
18 | 9/30/2019 | $-3,200,000.00 |
19 | 6/30/2019 | $-21,032,000.00 |
20 | 3/31/2019 | $-26,210,000.00 |
21 | 12/31/2018 | $786,000.00 |
22 | 9/30/2018 | $-30,500,000.00 |
23 | 6/30/2018 | $-53,291,000.00 |
24 | 3/31/2018 | $-30,313,000.00 |
25 | 12/31/2017 | $-41,068,000.00 |
26 | 9/30/2017 | $62,481,000.00 |
27 | 6/30/2017 | $33,800,000.00 |
28 | 3/31/2017 | $-5,968,000.00 |
29 | 12/31/2016 | $12,953,000.00 |
30 | 9/30/2016 | $56,615,000.00 |
31 | 6/30/2016 | $25,027,000.00 |
32 | 3/31/2016 | $46,000.00 |
33 | 12/31/2015 | $3,470,000.00 |
34 | 9/30/2015 | $43,767,000.00 |
35 | 6/30/2015 | $17,148,000.00 |
36 | 3/31/2015 | $1,316,000.00 |
37 | 12/31/2014 | $8,258,000.00 |
38 | 9/30/2014 | $34,922,000.00 |
39 | 6/30/2014 | $16,500,000.00 |
40 | 3/31/2014 | $1,838,000.00 |
41 | 12/31/2013 | $9,465,000.00 |
42 | 9/30/2013 | $48,867,000.00 |
43 | 6/30/2013 | $30,350,000.00 |
44 | 3/31/2013 | $12,256,000.00 |
45 | 12/31/2012 | $12,135,000.00 |
46 | 9/30/2012 | $50,934,000.00 |
47 | 6/30/2012 | $32,979,000.00 |
48 | 3/31/2012 | $3,330,000.00 |
49 | 12/31/2011 | $11,945,000.00 |
50 | 9/30/2011 | $31,158,000.00 |
51 | 6/30/2011 | $18,196,000.00 |
52 | 3/31/2011 | $2,478,000.00 |
53 | 12/31/2010 | $6,319,000.00 |
54 | 9/30/2010 | $20,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,600,000.00 |
2 | 9/30/2023 | $491,200,000.00 |
3 | 6/30/2023 | $539,200,000.00 |
4 | 3/31/2023 | $-88,800,000.00 |
5 | 12/31/2022 | $-15,200,000.00 |
6 | 9/30/2022 | $305,600,000.00 |
7 | 6/30/2022 | $383,700,000.00 |
8 | 3/31/2022 | $202,100,000.00 |
9 | 12/31/2021 | $-102,600,000.00 |
10 | 9/30/2021 | $-56,000,000.00 |
11 | 6/30/2021 | $91,300,000.00 |
12 | 3/31/2021 | $59,900,000.00 |
13 | 12/31/2020 | $-227,500,000.00 |
14 | 9/30/2020 | $72,200,000.00 |
15 | 6/30/2020 | $-102,565,000.00 |
16 | 3/31/2020 | $-434,900,000.00 |
17 | 12/31/2019 | $-417,507,000.00 |
18 | 9/30/2019 | $92,100,000.00 |
19 | 6/30/2019 | $-93,908,000.00 |
20 | 3/31/2019 | $-368,154,000.00 |
21 | 12/31/2018 | $-400,616,000.00 |
22 | 9/30/2018 | $287,400,000.00 |
23 | 6/30/2018 | $195,948,000.00 |
24 | 3/31/2018 | $-130,695,000.00 |
25 | 12/31/2017 | $-191,800,000.00 |
26 | 9/30/2017 | $228,908,000.00 |
27 | 6/30/2017 | $137,290,000.00 |
28 | 3/31/2017 | $91,950,000.00 |
29 | 12/31/2016 | $-18,724,000.00 |
30 | 9/30/2016 | $-119,096,000.00 |
31 | 6/30/2016 | $135,548,000.00 |
32 | 3/31/2016 | $-61,006,000.00 |
33 | 12/31/2015 | $-132,967,000.00 |
34 | 9/30/2015 | $46,498,000.00 |
35 | 6/30/2015 | $48,091,000.00 |
36 | 3/31/2015 | $-25,800,000.00 |
37 | 12/31/2014 | $-80,864,000.00 |
38 | 9/30/2014 | $49,855,000.00 |
39 | 6/30/2014 | $79,475,000.00 |
40 | 3/31/2014 | $131,113,000.00 |
41 | 12/31/2013 | $36,942,000.00 |
42 | 9/30/2013 | $-4,703,000.00 |
43 | 6/30/2013 | $96,399,000.00 |
44 | 3/31/2013 | $-4,035,000.00 |
45 | 12/31/2012 | $7,326,000.00 |
46 | 9/30/2012 | $-44,155,000.00 |
47 | 6/30/2012 | $21,116,000.00 |
48 | 3/31/2012 | $54,683,000.00 |
49 | 12/31/2011 | $-39,195,000.00 |
50 | 9/30/2011 | $53,012,000.00 |
51 | 6/30/2011 | $144,170,000.00 |
52 | 3/31/2011 | $44,902,000.00 |
53 | 12/31/2010 | $-15,185,000.00 |
54 | 9/30/2010 | $-39,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,700,000.00 |
2 | 9/30/2023 | $394,400,000.00 |
3 | 6/30/2023 | $346,500,000.00 |
4 | 3/31/2023 | $-8,600,000.00 |
5 | 12/31/2022 | $111,400,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $466,100,000.00 |
8 | 3/31/2022 | $153,000,000.00 |
9 | 12/31/2021 | $-137,600,000.00 |
10 | 9/30/2021 | $81,300,000.00 |
11 | 6/30/2021 | $67,000,000.00 |
12 | 3/31/2021 | $11,900,000.00 |
13 | 12/31/2020 | $-149,600,000.00 |
14 | 9/30/2020 | $-78,400,000.00 |
15 | 6/30/2020 | $-113,277,000.00 |
16 | 3/31/2020 | $-199,100,000.00 |
17 | 12/31/2019 | $-247,685,000.00 |
18 | 9/30/2019 | $18,500,000.00 |
19 | 6/30/2019 | $-10,970,000.00 |
20 | 3/31/2019 | $-219,740,000.00 |
21 | 12/31/2018 | $-207,119,000.00 |
22 | 9/30/2018 | $45,000,000.00 |
23 | 6/30/2018 | $52,024,000.00 |
24 | 3/31/2018 | $-186,170,000.00 |
25 | 12/31/2017 | $-151,365,000.00 |
26 | 9/30/2017 | $60,185,000.00 |
27 | 6/30/2017 | $28,309,000.00 |
28 | 3/31/2017 | $-123,590,000.00 |
29 | 12/31/2016 | $-136,895,000.00 |
30 | 9/30/2016 | $30,408,000.00 |
31 | 6/30/2016 | $43,060,000.00 |
32 | 3/31/2016 | $-95,150,000.00 |
33 | 12/31/2015 | $-95,715,000.00 |
34 | 9/30/2015 | $33,251,000.00 |
35 | 6/30/2015 | $20,581,000.00 |
36 | 3/31/2015 | $-118,564,000.00 |
37 | 12/31/2014 | $-99,643,000.00 |
38 | 9/30/2014 | $32,984,000.00 |
39 | 6/30/2014 | $23,789,000.00 |
40 | 3/31/2014 | $-97,706,000.00 |
41 | 12/31/2013 | $-85,006,000.00 |
42 | 9/30/2013 | $22,790,000.00 |
43 | 6/30/2013 | $7,485,000.00 |
44 | 3/31/2013 | $-78,951,000.00 |
45 | 12/31/2012 | $-76,209,000.00 |
46 | 9/30/2012 | $-19,804,000.00 |
47 | 6/30/2012 | $-19,790,000.00 |
48 | 3/31/2012 | $-82,802,000.00 |
49 | 12/31/2011 | $-71,446,000.00 |
50 | 9/30/2011 | $35,314,000.00 |
51 | 6/30/2011 | $49,541,000.00 |
52 | 3/31/2011 | $-64,529,000.00 |
53 | 12/31/2010 | $-57,367,000.00 |
54 | 9/30/2010 | $6,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-129,100,000.00 |
2 | 9/30/2023 | $-37,700,000.00 |
3 | 6/30/2023 | $19,500,000.00 |
4 | 3/31/2023 | $-40,000,000.00 |
5 | 12/31/2022 | $117,700,000.00 |
6 | 9/30/2022 | $228,300,000.00 |
7 | 6/30/2022 | $385,000,000.00 |
8 | 3/31/2022 | $299,900,000.00 |
9 | 12/31/2021 | $89,100,000.00 |
10 | 9/30/2021 | $135,700,000.00 |
11 | 6/30/2021 | $310,100,000.00 |
12 | 3/31/2021 | $137,700,000.00 |
13 | 12/31/2020 | $89,300,000.00 |
14 | 9/30/2020 | $-73,400,000.00 |
15 | 6/30/2020 | $-65,817,000.00 |
16 | 3/31/2020 | $21,800,000.00 |
17 | 12/31/2019 | $19,147,000.00 |
18 | 9/30/2019 | $82,800,000.00 |
19 | 6/30/2019 | $188,213,000.00 |
20 | 3/31/2019 | $96,052,000.00 |
21 | 12/31/2018 | $90,712,000.00 |
22 | 9/30/2018 | $65,100,000.00 |
23 | 6/30/2018 | $299,881,000.00 |
24 | 3/31/2018 | $131,789,000.00 |
25 | 12/31/2017 | $52,024,000.00 |
26 | 9/30/2017 | $51,768,000.00 |
27 | 6/30/2017 | $141,942,000.00 |
28 | 3/31/2017 | $92,072,000.00 |
29 | 12/31/2016 | $48,019,000.00 |
30 | 9/30/2016 | $-43,489,000.00 |
31 | 6/30/2016 | $96,363,000.00 |
32 | 3/31/2016 | $2,519,000.00 |
33 | 12/31/2015 | $-43,514,000.00 |
34 | 9/30/2015 | $9,203,000.00 |
35 | 6/30/2015 | $73,717,000.00 |
36 | 3/31/2015 | $50,305,000.00 |
37 | 12/31/2014 | $861,000.00 |
38 | 9/30/2014 | $50,846,000.00 |
39 | 6/30/2014 | $148,384,000.00 |
40 | 3/31/2014 | $171,748,000.00 |
41 | 12/31/2013 | $57,967,000.00 |
42 | 9/30/2013 | $16,033,000.00 |
43 | 6/30/2013 | $102,893,000.00 |
44 | 3/31/2013 | $87,308,000.00 |
45 | 12/31/2012 | $34,257,000.00 |
46 | 9/30/2012 | $-13,338,000.00 |
47 | 6/30/2012 | $62,081,000.00 |
48 | 3/31/2012 | $48,675,000.00 |
49 | 12/31/2011 | $-20,805,000.00 |
50 | 9/30/2011 | $35,016,000.00 |
51 | 6/30/2011 | $99,642,000.00 |
52 | 3/31/2011 | $50,444,000.00 |
53 | 12/31/2010 | $-3,528,000.00 |
54 | 9/30/2010 | $-40,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $-200,000.00 |
4 | 3/31/2023 | $-900,000.00 |
5 | 12/31/2022 | $-5,300,000.00 |
6 | 9/30/2022 | $-5,800,000.00 |
7 | 6/30/2022 | $-4,400,000.00 |
8 | 3/31/2022 | $-7,100,000.00 |
9 | 12/31/2021 | $3,200,000.00 |
10 | 9/30/2021 | $8,100,000.00 |
11 | 6/30/2021 | $-1,400,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $-1,600,000.00 |
14 | 9/30/2020 | $-9,500,000.00 |
15 | 6/30/2020 | $-3,210,000.00 |
16 | 3/31/2020 | $-3,000,000.00 |
17 | 12/31/2019 | $-1,874,000.00 |
18 | 9/30/2019 | $-1,100,000.00 |
19 | 6/30/2019 | $-62,000.00 |
20 | 3/31/2019 | $-415,000.00 |
21 | 12/31/2018 | $-246,000.00 |
22 | 9/30/2018 | $-800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,500,000.00 |
2 | 9/30/2023 | $89,400,000.00 |
3 | 6/30/2023 | $87,200,000.00 |
4 | 3/31/2023 | $-68,700,000.00 |
5 | 12/31/2022 | $36,300,000.00 |
6 | 9/30/2022 | $28,400,000.00 |
7 | 6/30/2022 | $47,100,000.00 |
8 | 3/31/2022 | $19,600,000.00 |
9 | 12/31/2021 | $26,200,000.00 |
10 | 9/30/2021 | $-9,600,000.00 |
11 | 6/30/2021 | $1,300,000.00 |
12 | 3/31/2021 | $-27,400,000.00 |
13 | 12/31/2020 | $-18,000,000.00 |
14 | 9/30/2020 | $73,600,000.00 |
15 | 6/30/2020 | $-4,790,000.00 |
16 | 3/31/2020 | $-6,500,000.00 |
17 | 12/31/2019 | $3,362,000.00 |
18 | 9/30/2019 | $70,800,000.00 |
19 | 6/30/2019 | $117,520,000.00 |
20 | 3/31/2019 | $85,320,000.00 |
21 | 12/31/2018 | $131,638,000.00 |
22 | 9/30/2018 | $-57,600,000.00 |
23 | 6/30/2018 | $19,511,000.00 |
24 | 3/31/2018 | $-67,425,000.00 |
25 | 12/31/2017 | $1,421,000.00 |
26 | 9/30/2017 | $44,208,000.00 |
27 | 6/30/2017 | $55,973,000.00 |
28 | 3/31/2017 | $53,062,000.00 |
29 | 12/31/2016 | $46,594,000.00 |
30 | 9/30/2016 | $12,841,000.00 |
31 | 6/30/2016 | $56,764,000.00 |
32 | 3/31/2016 | $15,815,000.00 |
33 | 12/31/2015 | $1,773,000.00 |
34 | 9/30/2015 | $17,119,000.00 |
35 | 6/30/2015 | $7,168,000.00 |
36 | 3/31/2015 | $5,007,000.00 |
37 | 12/31/2014 | $1,369,000.00 |
38 | 9/30/2014 | $4,790,000.00 |
39 | 6/30/2014 | $12,697,000.00 |
40 | 3/31/2014 | $43,252,000.00 |
41 | 12/31/2013 | $35,511,000.00 |
42 | 9/30/2013 | $-8,343,000.00 |
43 | 6/30/2013 | $10,041,000.00 |
44 | 3/31/2013 | $2,095,000.00 |
45 | 12/31/2012 | $28,370,000.00 |
46 | 9/30/2012 | $22,448,000.00 |
47 | 6/30/2012 | $19,393,000.00 |
48 | 3/31/2012 | $43,976,000.00 |
49 | 12/31/2011 | $19,126,000.00 |
50 | 9/30/2011 | $-7,470,000.00 |
51 | 6/30/2011 | $6,258,000.00 |
52 | 3/31/2011 | $8,077,000.00 |
53 | 12/31/2010 | $5,282,000.00 |
54 | 9/30/2010 | $-8,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 9/30/2023 | $9,800,000.00 |
3 | 6/30/2023 | $9,800,000.00 |
4 | 3/31/2023 | $9,800,000.00 |
5 | 12/31/2022 | $9,800,000.00 |
6 | 9/30/2022 | $9,800,000.00 |
7 | 6/30/2022 | $9,800,000.00 |
8 | 3/31/2022 | $9,800,000.00 |
9 | 12/31/2021 | $9,800,000.00 |
10 | 9/30/2021 | $9,800,000.00 |
11 | 6/30/2021 | $9,800,000.00 |
12 | 3/31/2021 | $9,800,000.00 |
13 | 12/31/2020 | $9,800,000.00 |
14 | 9/30/2020 | $9,800,000.00 |
15 | 6/30/2020 | $51,333,000.00 |
16 | 3/31/2020 | $9,800,000.00 |
17 | 12/31/2019 | $193,050,000.00 |
18 | 9/30/2019 | $193,100,000.00 |
19 | 6/30/2019 | $193,050,000.00 |
20 | 3/31/2019 | $193,050,000.00 |
21 | 12/31/2018 | $193,050,000.00 |
22 | 9/30/2018 | $193,050,000.00 |
23 | 6/30/2018 | $193,050,000.00 |
24 | 3/31/2018 | $193,050,000.00 |
25 | 12/31/2017 | $73,050,000.00 |
26 | 9/30/2017 | $73,050,000.00 |
27 | 6/30/2017 | $73,050,000.00 |
28 | 3/31/2017 | $73,050,000.00 |
29 | 12/31/2016 | $73,050,000.00 |
30 | 9/30/2016 | $73,050,000.00 |
31 | 6/30/2016 | $73,050,000.00 |
32 | 3/31/2016 | $73,050,000.00 |
33 | 12/31/2015 | $73,050,000.00 |
34 | 9/30/2015 | $9,750,000.00 |
35 | 6/30/2015 | $9,750,000.00 |
36 | 3/31/2015 | $9,750,000.00 |
37 | 12/31/2014 | $9,750,000.00 |
38 | 9/30/2014 | $9,750,000.00 |
39 | 9/30/2013 | $9,750,000.00 |
40 | 9/30/2012 | $9,750,000.00 |
41 | 9/30/2011 | $9,750.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,500,000.00 |
2 | 9/30/2023 | $410,500,000.00 |
3 | 6/30/2023 | $415,800,000.00 |
4 | 3/31/2023 | $437,200,000.00 |
5 | 12/31/2022 | $447,700,000.00 |
6 | 9/30/2022 | $361,400,000.00 |
7 | 6/30/2022 | $383,400,000.00 |
8 | 3/31/2022 | $399,600,000.00 |
9 | 12/31/2021 | $421,000,000.00 |
10 | 9/30/2021 | $414,800,000.00 |
11 | 6/30/2021 | $439,800,000.00 |
12 | 3/31/2021 | $465,000,000.00 |
13 | 12/31/2020 | $492,600,000.00 |
14 | 9/30/2020 | $518,000,000.00 |
15 | 6/30/2020 | $845,217,000.00 |
16 | 3/31/2020 | $579,100,000.00 |
17 | 12/31/2019 | $1,077,478,000.00 |
18 | 9/30/2019 | $1,125,500,000.00 |
19 | 6/30/2019 | $1,177,694,000.00 |
20 | 3/31/2019 | $1,229,949,000.00 |
21 | 12/31/2018 | $1,282,242,000.00 |
22 | 9/30/2018 | $1,334,366,000.00 |
23 | 6/30/2018 | $1,371,005,000.00 |
24 | 3/31/2018 | $1,410,302,000.00 |
25 | 12/31/2017 | $410,857,000.00 |
26 | 9/30/2017 | $429,069,000.00 |
27 | 6/30/2017 | $442,962,000.00 |
28 | 3/31/2017 | $439,507,000.00 |
29 | 12/31/2016 | $444,210,000.00 |
30 | 9/30/2016 | $464,024,000.00 |
31 | 6/30/2016 | $477,250,000.00 |
32 | 3/31/2016 | $472,582,000.00 |
33 | 12/31/2015 | $487,477,000.00 |
34 | 9/30/2015 | $87,055,000.00 |
35 | 6/30/2015 | $91,419,000.00 |
36 | 3/31/2015 | $91,650,000.00 |
37 | 12/31/2014 | $97,273,000.00 |
38 | 9/30/2014 | $72,266,000.00 |
39 | 6/30/2014 | $77,747,000.00 |
40 | 3/31/2014 | $79,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,100,000.00 |
2 | 9/30/2023 | $89,000,000.00 |
3 | 6/30/2023 | $53,800,000.00 |
4 | 3/31/2023 | $27,800,000.00 |
5 | 12/31/2022 | $83,700,000.00 |
6 | 9/30/2022 | $58,300,000.00 |
7 | 6/30/2022 | $35,500,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $17,400,000.00 |
10 | 9/30/2021 | $16,300,000.00 |
11 | 6/30/2021 | $23,200,000.00 |
12 | 3/31/2021 | $28,600,000.00 |
13 | 12/31/2020 | $30,000,000.00 |
14 | 9/30/2020 | $128,600,000.00 |
15 | 6/30/2020 | $35,059,000.00 |
16 | 3/31/2020 | $62,100,000.00 |
17 | 12/31/2019 | $38,293,000.00 |
18 | 9/30/2019 | $153,500,000.00 |
19 | 6/30/2019 | $116,902,000.00 |
20 | 3/31/2019 | $40,452,000.00 |
21 | 12/31/2018 | $38,361,000.00 |
22 | 9/30/2018 | $136,500,000.00 |
23 | 6/30/2018 | $99,486,000.00 |
24 | 3/31/2018 | $62,138,000.00 |
25 | 12/31/2017 | $22,568,000.00 |
26 | 9/30/2017 | $52,751,000.00 |
27 | 6/30/2017 | $39,239,000.00 |
28 | 3/31/2017 | $25,842,000.00 |
29 | 12/31/2016 | $13,574,000.00 |
30 | 9/30/2016 | $58,452,000.00 |
31 | 6/30/2016 | $41,508,000.00 |
32 | 3/31/2016 | $13,026,000.00 |
33 | 12/31/2015 | $16,256,000.00 |
34 | 9/30/2015 | $11,037,000.00 |
35 | 6/30/2015 | $2,494,000.00 |
36 | 3/31/2015 | $5,177,000.00 |
37 | 12/31/2014 | $2,655,000.00 |
38 | 9/30/2014 | $10,095,000.00 |
39 | 6/30/2014 | $7,707,000.00 |
40 | 3/31/2014 | $5,197,000.00 |
41 | 12/31/2013 | $2,665,000.00 |
42 | 9/30/2013 | $8,247,000.00 |
43 | 6/30/2013 | $6,597,000.00 |
44 | 3/31/2013 | $3,896,000.00 |
45 | 12/31/2012 | $1,910,000.00 |
46 | 9/30/2012 | $17,173,000.00 |
47 | 6/30/2012 | $14,717,000.00 |
48 | 3/31/2012 | $6,559,000.00 |
49 | 12/31/2011 | $3,280,000.00 |
50 | 9/30/2011 | $13,364,000.00 |
51 | 3/31/2011 | $3,186,000.00 |
52 | 12/31/2010 | $3,469,000.00 |
53 | 9/30/2010 | $18,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,300,000.00 |
2 | 9/30/2023 | $73,100,000.00 |
3 | 6/30/2023 | $53,400,000.00 |
4 | 3/31/2023 | $20,800,000.00 |
5 | 12/31/2022 | $83,400,000.00 |
6 | 9/30/2022 | $52,300,000.00 |
7 | 6/30/2022 | $37,100,000.00 |
8 | 3/31/2022 | $8,200,000.00 |
9 | 12/31/2021 | $22,200,000.00 |
10 | 9/30/2021 | $120,000,000.00 |
11 | 6/30/2021 | $105,700,000.00 |
12 | 3/31/2021 | $9,400,000.00 |
13 | 12/31/2020 | $47,100,000.00 |
14 | 9/30/2020 | $130,300,000.00 |
15 | 6/30/2020 | $116,153,000.00 |
16 | 3/31/2020 | $63,700,000.00 |
17 | 12/31/2019 | $57,420,000.00 |
18 | 9/30/2019 | $146,400,000.00 |
19 | 6/30/2019 | $138,686,000.00 |
20 | 3/31/2019 | $77,336,000.00 |
21 | 12/31/2018 | $57,732,000.00 |
22 | 9/30/2018 | $111,300,000.00 |
23 | 6/30/2018 | $91,662,000.00 |
24 | 3/31/2018 | $28,659,000.00 |
25 | 12/31/2017 | $26,781,000.00 |
26 | 9/30/2017 | $49,067,000.00 |
27 | 6/30/2017 | $49,656,000.00 |
28 | 9/30/2016 | $57,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 9/30/2023 | $11,400,000.00 |
3 | 6/30/2023 | $11,000,000.00 |
4 | 3/31/2023 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,227,900,000.00 |
2 | 9/30/2023 | $1,307,900,000.00 |
3 | 6/30/2023 | $1,352,800,000.00 |
4 | 3/31/2023 | $1,292,800,000.00 |
5 | 12/31/2022 | $1,322,900,000.00 |
6 | 9/30/2022 | $1,388,900,000.00 |
7 | 6/30/2022 | $1,548,700,000.00 |
8 | 3/31/2022 | $1,462,100,000.00 |
9 | 12/31/2021 | $1,161,700,000.00 |
10 | 9/30/2021 | $1,084,500,000.00 |
11 | 6/30/2021 | $1,170,700,000.00 |
12 | 3/31/2021 | $1,087,100,000.00 |
13 | 12/31/2020 | $952,900,000.00 |
14 | 9/30/2020 | $871,400,000.00 |
15 | 6/30/2020 | $951,538,000.00 |
16 | 3/31/2020 | $951,200,000.00 |
17 | 12/31/2019 | $1,037,827,000.00 |
18 | 9/30/2019 | $1,018,200,000.00 |
19 | 6/30/2019 | $1,124,063,000.00 |
20 | 3/31/2019 | $1,031,183,000.00 |
21 | 12/31/2018 | $1,025,310,000.00 |
22 | 9/30/2018 | $936,047,000.00 |
23 | 6/30/2018 | $1,165,389,000.00 |
24 | 3/31/2018 | $1,005,577,000.00 |
25 | 12/31/2017 | $603,793,000.00 |
26 | 9/30/2017 | $551,924,000.00 |
27 | 6/30/2017 | $641,425,000.00 |
28 | 3/31/2017 | $580,889,000.00 |
29 | 12/31/2016 | $528,709,000.00 |
30 | 9/30/2016 | $480,736,000.00 |
31 | 6/30/2016 | $620,908,000.00 |
32 | 3/31/2016 | $513,750,000.00 |
33 | 12/31/2015 | $466,063,000.00 |
34 | 9/30/2015 | $320,999,000.00 |
35 | 6/30/2015 | $386,812,000.00 |
36 | 3/31/2015 | $361,317,000.00 |
37 | 12/31/2014 | $314,670,000.00 |
38 | 9/30/2014 | $301,626,000.00 |
39 | 6/30/2014 | $399,619,000.00 |
40 | 3/31/2014 | $421,756,000.00 |
41 | 12/31/2013 | $308,660,000.00 |
42 | 9/30/2013 | $251,370,000.00 |
43 | 6/30/2013 | $335,438,000.00 |
44 | 3/31/2013 | $322,939,000.00 |
45 | 12/31/2012 | $270,363,000.00 |
46 | 9/30/2012 | $222,740,000.00 |
47 | 6/30/2012 | $284,412,000.00 |
48 | 3/31/2012 | $262,767,000.00 |
49 | 12/31/2011 | $193,020,000.00 |
50 | 9/30/2011 | $202,474,000.00 |
51 | 6/30/2011 | $269,469,000.00 |
52 | 3/31/2011 | $209,569,000.00 |
53 | 12/31/2010 | $155,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,900,000.00 |
2 | 9/30/2023 | $120,000,000.00 |
3 | 6/30/2023 | $78,700,000.00 |
4 | 3/31/2023 | $38,600,000.00 |
5 | 12/31/2022 | $138,000,000.00 |
6 | 9/30/2022 | $101,500,000.00 |
7 | 6/30/2022 | $65,900,000.00 |
8 | 3/31/2022 | $32,800,000.00 |
9 | 12/31/2021 | $31,700,000.00 |
10 | 9/30/2021 | $31,200,000.00 |
11 | 6/30/2021 | $28,600,000.00 |
12 | 3/31/2021 | $30,500,000.00 |
13 | 12/31/2020 | $28,000,000.00 |
14 | 9/30/2020 | $117,600,000.00 |
15 | 6/30/2020 | $101,585,000.00 |
16 | 3/31/2020 | $68,039,000.00 |
17 | 12/31/2019 | $28,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,600,000.00 |
2 | 9/30/2023 | $578,100,000.00 |
3 | 6/30/2023 | $558,200,000.00 |
4 | 3/31/2023 | $542,000,000.00 |
5 | 12/31/2022 | $549,100,000.00 |
6 | 9/30/2022 | $499,100,000.00 |
7 | 6/30/2022 | $475,600,000.00 |
8 | 3/31/2022 | $471,100,000.00 |
9 | 12/31/2021 | $460,700,000.00 |
10 | 9/30/2021 | $442,800,000.00 |
11 | 6/30/2021 | $439,500,000.00 |
12 | 12/31/2020 | $411,800,000.00 |
13 | 9/30/2020 | $490,800,000.00 |
14 | 6/30/2020 | $487,609,000.00 |
15 | 3/31/2020 | $499,619,000.00 |
16 | 12/31/2019 | $502,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,400,000.00 |
2 | 12/31/2022 | $127,400,000.00 |
3 | 9/30/2021 | $88,500,000.00 |
4 | 12/31/2020 | $81,400,000.00 |
5 | 9/30/2020 | $81,800,000.00 |
6 | 6/30/2020 | $111,696,000.00 |
7 | 3/31/2020 | $106,081,000.00 |
8 | 12/31/2019 | $95,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,400,000.00 |
2 | 9/30/2023 | $118,100,000.00 |
3 | 6/30/2023 | $112,100,000.00 |
4 | 3/31/2023 | $105,300,000.00 |
5 | 12/31/2022 | $113,400,000.00 |
6 | 9/30/2022 | $104,000,000.00 |
7 | 6/30/2022 | $99,500,000.00 |
8 | 3/31/2022 | $96,400,000.00 |
9 | 12/31/2021 | $91,900,000.00 |
10 | 9/30/2021 | $100,900,000.00 |
11 | 6/30/2021 | $97,200,000.00 |
12 | 9/30/2020 | $115,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,300,000.00 |
2 | 12/31/2022 | $53,700,000.00 |
3 | 9/30/2021 | $39,000,000.00 |
4 | 12/31/2020 | $37,200,000.00 |
5 | 9/30/2020 | $40,800,000.00 |
6 | 6/30/2020 | $61,651,000.00 |
7 | 3/31/2020 | $58,649,000.00 |
8 | 12/31/2019 | $54,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,800,000.00 |
2 | 9/30/2023 | $70,800,000.00 |
3 | 6/30/2023 | $64,100,000.00 |
4 | 3/31/2023 | $57,200,000.00 |
5 | 12/31/2022 | $69,700,000.00 |
6 | 9/30/2022 | $58,300,000.00 |
7 | 6/30/2022 | $52,100,000.00 |
8 | 3/31/2022 | $47,700,000.00 |
9 | 12/31/2021 | $42,700,000.00 |
10 | 9/30/2021 | $52,300,000.00 |
11 | 6/30/2021 | $47,400,000.00 |
12 | 12/31/2020 | $59,200,000.00 |
13 | 9/30/2020 | $67,400,000.00 |
14 | 6/30/2020 | $78,567,000.00 |
15 | 3/31/2020 | $75,755,000.00 |
16 | 12/31/2019 | $71,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,600,000.00 |
2 | 9/30/2023 | $87,200,000.00 |
3 | 6/30/2023 | $80,700,000.00 |
4 | 3/31/2023 | $73,200,000.00 |
5 | 12/31/2022 | $83,000,000.00 |
6 | 9/30/2022 | $71,400,000.00 |
7 | 6/30/2022 | $65,300,000.00 |
8 | 3/31/2022 | $60,900,000.00 |
9 | 12/31/2021 | $55,800,000.00 |
10 | 9/30/2021 | $74,300,000.00 |
11 | 6/30/2021 | $69,400,000.00 |
12 | 12/31/2020 | $73,300,000.00 |
13 | 9/30/2020 | $84,300,000.00 |
14 | 6/30/2020 | $95,451,000.00 |
15 | 3/31/2020 | $92,762,000.00 |
16 | 12/31/2019 | $89,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,100,000.00 |
2 | 9/30/2023 | $100,400,000.00 |
3 | 6/30/2023 | $93,700,000.00 |
4 | 3/31/2023 | $86,300,000.00 |
5 | 12/31/2022 | $101,900,000.00 |
6 | 9/30/2022 | $90,700,000.00 |
7 | 6/30/2022 | $84,700,000.00 |
8 | 3/31/2022 | $81,200,000.00 |
9 | 12/31/2021 | $76,400,000.00 |
10 | 9/30/2021 | $87,800,000.00 |
11 | 6/30/2021 | $83,200,000.00 |
12 | 12/31/2020 | $88,000,000.00 |
13 | 9/30/2020 | $101,400,000.00 |
14 | 6/30/2020 | $111,098,000.00 |
15 | 3/31/2020 | $108,453,000.00 |
16 | 12/31/2019 | $105,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,500,000.00 |
2 | 6/30/2023 | $59,400,000.00 |
3 | 3/31/2023 | $86,900,000.00 |
4 | 9/30/2022 | $26,600,000.00 |
5 | 6/30/2022 | $52,500,000.00 |
6 | 3/31/2022 | $77,700,000.00 |
7 | 12/31/2021 | $102,100,000.00 |
8 | 6/30/2021 | $25,600,000.00 |
9 | 12/31/2020 | $72,700,000.00 |
10 | 6/30/2020 | $29,146,000.00 |
11 | 3/31/2020 | $57,919,000.00 |
12 | 12/31/2019 | $85,742,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,200,000.00 |
2 | 9/30/2023 | $83,000,000.00 |
3 | 6/30/2023 | $75,900,000.00 |
4 | 3/31/2023 | $71,600,000.00 |
5 | 12/31/2022 | $72,500,000.00 |
6 | 9/30/2022 | $59,700,000.00 |
7 | 6/30/2022 | $51,500,000.00 |
8 | 3/31/2022 | $48,200,000.00 |
9 | 12/31/2021 | $45,400,000.00 |
10 | 9/30/2021 | $43,000,000.00 |
11 | 6/30/2021 | $43,000,000.00 |
12 | 12/31/2020 | $41,200,000.00 |
13 | 9/30/2020 | $49,900,000.00 |
14 | 6/30/2020 | $48,904,000.00 |
15 | 3/31/2020 | $51,777,000.00 |
16 | 12/31/2019 | $44,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,384,200,000.00 |
2 | 9/30/2023 | $4,803,300,000.00 |
3 | 6/30/2023 | $4,078,400,000.00 |
4 | 3/31/2023 | $3,597,300,000.00 |
5 | 12/31/2022 | $3,700,200,000.00 |
6 | 9/30/2022 | $3,953,000,000.00 |
7 | 6/30/2022 | $4,207,200,000.00 |
8 | 3/31/2022 | $3,703,900,000.00 |
9 | 12/31/2021 | $3,337,700,000.00 |
10 | 9/30/2021 | $3,412,500,000.00 |
11 | 6/30/2021 | $3,561,700,000.00 |
12 | 3/31/2021 | $3,735,900,000.00 |
13 | 12/31/2020 | $4,389,600,000.00 |
14 | 9/30/2020 | $4,797,400,000.00 |
15 | 6/30/2020 | $5,193,925,000.00 |
16 | 3/31/2020 | $5,016,600,000.00 |
17 | 12/31/2019 | $4,298,644,000.00 |
18 | 9/30/2019 | $4,131,300,000.00 |
19 | 6/30/2019 | $4,294,056,000.00 |
20 | 3/31/2019 | $4,019,891,000.00 |
21 | 12/31/2018 | $4,074,666,000.00 |
22 | 9/30/2018 | $4,225,162,000.00 |
23 | 6/30/2018 | $4,353,375,000.00 |
24 | 3/31/2018 | $3,999,654,000.00 |
25 | 12/31/2017 | $2,712,934,000.00 |
26 | 9/30/2017 | $1,667,751,000.00 |
27 | 6/30/2017 | $2,023,484,000.00 |
28 | 3/31/2017 | $1,790,965,000.00 |
29 | 12/31/2016 | $1,742,296,000.00 |
30 | 9/30/2016 | $1,790,032,000.00 |
31 | 6/30/2016 | $2,065,243,000.00 |
32 | 3/31/2016 | $1,746,862,000.00 |
33 | 12/31/2015 | $1,723,141,000.00 |
34 | 9/30/2015 | $662,796,000.00 |
35 | 6/30/2015 | $720,975,000.00 |
36 | 3/31/2015 | $572,024,000.00 |
37 | 12/31/2014 | $555,017,000.00 |
38 | 9/30/2014 | $616,795,000.00 |
39 | 6/30/2014 | $705,580,000.00 |
40 | 3/31/2014 | $668,191,000.00 |
41 | 12/31/2013 | $576,074,000.00 |
42 | 9/30/2013 | $584,340,000.00 |
43 | 6/30/2013 | $683,514,000.00 |
44 | 3/31/2013 | $601,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,207,700,000.00 |
2 | 9/30/2023 | $6,553,000,000.00 |
3 | 6/30/2023 | $6,500,300,000.00 |
4 | 3/31/2023 | $5,903,100,000.00 |
5 | 12/31/2022 | $6,003,500,000.00 |
6 | 9/30/2022 | $6,184,400,000.00 |
7 | 6/30/2022 | $6,282,700,000.00 |
8 | 3/31/2022 | $5,848,900,000.00 |
9 | 12/31/2021 | $5,549,300,000.00 |
10 | 9/30/2021 | $5,554,500,000.00 |
11 | 6/30/2021 | $5,599,300,000.00 |
12 | 3/31/2021 | $5,688,400,000.00 |
13 | 12/31/2020 | $6,333,600,000.00 |
14 | 9/30/2020 | $6,957,500,000.00 |
15 | 6/30/2020 | $7,279,852,000.00 |
16 | 3/31/2020 | $7,110,000,000.00 |
17 | 12/31/2019 | $6,538,529,000.00 |
18 | 9/30/2019 | $6,392,800,000.00 |
19 | 6/30/2019 | $6,531,632,000.00 |
20 | 3/31/2019 | $6,226,228,000.00 |
21 | 12/31/2018 | $6,348,037,000.00 |
22 | 9/30/2018 | $6,508,662,000.00 |
23 | 6/30/2018 | $6,590,821,000.00 |
24 | 3/31/2018 | $6,182,370,000.00 |
25 | 12/31/2017 | $4,565,278,000.00 |
26 | 9/30/2017 | $3,449,557,000.00 |
27 | 6/30/2017 | $3,424,372,000.00 |
28 | 3/31/2017 | $3,140,133,000.00 |
29 | 12/31/2016 | $3,092,140,000.00 |
30 | 9/30/2016 | $3,113,859,000.00 |
31 | 6/30/2016 | $3,334,893,000.00 |
32 | 3/31/2016 | $2,966,847,000.00 |
33 | 12/31/2015 | $2,934,294,000.00 |
34 | 9/30/2015 | $1,545,912,000.00 |
35 | 6/30/2015 | $1,573,429,000.00 |
36 | 3/31/2015 | $1,390,505,000.00 |
37 | 12/31/2014 | $1,384,811,000.00 |
38 | 9/30/2014 | $1,433,896,000.00 |
39 | 6/30/2014 | $1,499,192,000.00 |
40 | 3/31/2014 | $1,431,547,000.00 |
41 | 12/31/2013 | $1,348,743,000.00 |
42 | 9/30/2013 | $1,338,696,000.00 |
43 | 6/30/2013 | $1,405,363,000.00 |
44 | 3/31/2013 | $1,292,041,000.00 |
45 | 12/31/2012 | $1,287,028,000.00 |
46 | 9/30/2012 | $1,216,982,000.00 |
47 | 6/30/2012 | $1,222,087,000.00 |
48 | 3/31/2012 | $1,252,190,000.00 |
49 | 12/31/2011 | $1,151,505,000.00 |
50 | 9/30/2011 | $1,156,964,000.00 |
51 | 6/30/2011 | $1,222,069,000.00 |
52 | 3/31/2011 | $1,089,991,000.00 |
53 | 12/31/2010 | $1,040,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,567,300,000.00 |
2 | 9/30/2023 | $1,912,300,000.00 |
3 | 6/30/2023 | $1,943,000,000.00 |
4 | 3/31/2023 | $1,310,100,000.00 |
5 | 12/31/2022 | $1,389,600,000.00 |
6 | 9/30/2022 | $1,688,700,000.00 |
7 | 6/30/2022 | $1,756,000,000.00 |
8 | 3/31/2022 | $1,572,200,000.00 |
9 | 12/31/2021 | $1,371,700,000.00 |
10 | 9/30/2021 | $1,463,100,000.00 |
11 | 6/30/2021 | $1,620,900,000.00 |
12 | 3/31/2021 | $1,360,700,000.00 |
13 | 12/31/2020 | $1,450,900,000.00 |
14 | 9/30/2020 | $1,631,200,000.00 |
15 | 6/30/2020 | $1,451,325,000.00 |
16 | 3/31/2020 | $1,117,800,000.00 |
17 | 12/31/2019 | $1,118,653,000.00 |
18 | 9/30/2019 | $1,440,800,000.00 |
19 | 6/30/2019 | $1,253,533,000.00 |
20 | 3/31/2019 | $984,311,000.00 |
21 | 12/31/2018 | $947,927,000.00 |
22 | 9/30/2018 | $1,512,072,000.00 |
23 | 6/30/2018 | $1,260,352,000.00 |
24 | 3/31/2018 | $961,206,000.00 |
25 | 12/31/2017 | $595,730,000.00 |
26 | 9/30/2017 | $779,135,000.00 |
27 | 6/30/2017 | $681,656,000.00 |
28 | 3/31/2017 | $631,606,000.00 |
29 | 12/31/2016 | $517,926,000.00 |
30 | 9/30/2016 | $536,839,000.00 |
31 | 6/30/2016 | $781,349,000.00 |
32 | 3/31/2016 | $582,845,000.00 |
33 | 12/31/2015 | $513,039,000.00 |
34 | 9/30/2015 | $397,245,000.00 |
35 | 6/30/2015 | $453,996,000.00 |
36 | 3/31/2015 | $303,819,000.00 |
37 | 12/31/2014 | $276,083,000.00 |
38 | 9/30/2014 | $336,235,000.00 |
39 | 6/30/2014 | $433,966,000.00 |
40 | 3/31/2014 | $396,000,000.00 |
41 | 12/31/2013 | $302,321,000.00 |
42 | 9/30/2013 | $313,736,000.00 |
43 | 6/30/2013 | $412,278,000.00 |
44 | 3/31/2013 | $329,929,000.00 |
45 | 12/31/2012 | $323,671,000.00 |
46 | 9/30/2012 | $295,949,000.00 |
47 | 6/30/2012 | $354,470,000.00 |
48 | 3/31/2012 | $401,607,000.00 |
49 | 12/31/2011 | $238,001,000.00 |
50 | 9/30/2011 | $268,034,000.00 |
51 | 6/30/2011 | $349,695,000.00 |
52 | 3/31/2011 | $246,191,000.00 |
53 | 12/31/2010 | $194,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,282,300,000.00 |
2 | 12/31/2022 | $1,871,300,000.00 |
3 | 9/30/2021 | $1,624,500,000.00 |
4 | 9/30/2020 | $2,757,600,000.00 |
5 | 9/30/2019 | $2,598,882,000.00 |
6 | 9/30/2018 | $2,620,467,000.00 |
7 | 6/30/2018 | $2,494,308,000.00 |
8 | 3/31/2018 | $2,493,889,000.00 |
9 | 9/30/2017 | $721,268,000.00 |
10 | 6/30/2017 | $721,685,000.00 |
11 | 3/31/2017 | $722,101,000.00 |
12 | 9/30/2016 | $1,130,115,000.00 |
13 | 6/30/2016 | $1,215,903,000.00 |
14 | 3/31/2016 | $1,099,457,000.00 |
15 | 12/31/2015 | $1,150,771,000.00 |
16 | 9/30/2015 | $222,353,000.00 |
17 | 9/30/2014 | $246,355,000.00 |
18 | 9/30/2013 | $266,193,000.00 |
19 | 9/30/2012 | $271,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000,000.00 |
2 | 12/31/2022 | $1,285,000,000.00 |
3 | 9/30/2021 | $1,597,500,000.00 |
4 | 9/30/2020 | $1,600,000,000.00 |
5 | 9/30/2019 | $2,206,950,000.00 |
6 | 9/30/2018 | $2,216,650,000.00 |
7 | 9/30/2017 | $718,641,000.00 |
8 | 9/30/2016 | $723,172,000.00 |
9 | 6/30/2016 | $1,153,630,000.00 |
10 | 3/31/2016 | $1,035,800,000.00 |
11 | 12/31/2015 | $1,084,235,000.00 |
12 | 9/30/2015 | $2,586,000.00 |
13 | 9/30/2014 | $6,950,000.00 |
14 | 9/30/2013 | $1,065,000.00 |
15 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $12,300,000.00 |
5 | 9/30/2019 | $18,689,000.00 |
6 | 9/30/2018 | $19,629,000.00 |
7 | 9/30/2017 | $14,084,000.00 |
8 | 9/30/2016 | $14,811,000.00 |
9 | 6/30/2016 | $7,319,000.00 |
10 | 3/31/2016 | $7,171,000.00 |
11 | 12/31/2015 | $10,718,000.00 |
12 | 9/30/2015 | $27,559,000.00 |
13 | 9/30/2014 | $4,352,000.00 |
14 | 9/30/2013 | $588,000.00 |
15 | 9/30/2012 | $175,235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $935,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $906,900,000.00 |
5 | 9/30/2019 | $9,700,000.00 |
6 | 9/30/2018 | $412,790,000.00 |
7 | 9/30/2017 | $4,672,000.00 |
8 | 9/30/2016 | $8,867,000.00 |
9 | 6/30/2016 | $12,318,000.00 |
10 | 3/31/2016 | $13,460,000.00 |
11 | 12/31/2015 | $12,038,000.00 |
12 | 9/30/2015 | $4,300,000.00 |
13 | 9/30/2014 | $4,239,000.00 |
14 | 9/30/2013 | $175,808,000.00 |
15 | 9/30/2012 | $12,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $570,500,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $9,700,000.00 |
5 | 9/30/2019 | $398,833,000.00 |
6 | 9/30/2018 | $10,030,000.00 |
7 | 9/30/2017 | $8,867,000.00 |
8 | 9/30/2016 | $380,259,000.00 |
9 | 6/30/2016 | $14,217,000.00 |
10 | 3/31/2016 | $14,131,000.00 |
11 | 12/31/2015 | $14,798,000.00 |
12 | 9/30/2015 | $4,336,000.00 |
13 | 9/30/2014 | $179,364,000.00 |
14 | 9/30/2013 | $12,871,000.00 |
15 | 9/30/2012 | $12,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $266,700,000.00 |
5 | 9/30/2019 | $9,913,000.00 |
6 | 9/30/2018 | $14,027,000.00 |
7 | 9/30/2017 | $16,665,000.00 |
8 | 9/30/2016 | $14,131,000.00 |
9 | 6/30/2016 | $14,168,000.00 |
10 | 3/31/2016 | $14,084,000.00 |
11 | 12/31/2015 | $14,146,000.00 |
12 | 9/30/2015 | $4,223,000.00 |
13 | 9/30/2014 | $16,334,000.00 |
14 | 9/30/2013 | $13,337,000.00 |
15 | 9/30/2012 | $14,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 9/30/2021 | $10,000,000.00 |
4 | 9/30/2020 | $9,700,000.00 |
5 | 9/30/2019 | $14,067,000.00 |
6 | 9/30/2018 | $18,714,000.00 |
7 | 9/30/2017 | $14,131,000.00 |
8 | 9/30/2016 | $14,084,000.00 |
9 | 6/30/2016 | $14,251,000.00 |
10 | 3/31/2016 | $14,811,000.00 |
11 | 12/31/2015 | $14,836,000.00 |
12 | 9/30/2015 | $179,349,000.00 |
13 | 9/30/2014 | $35,116,000.00 |
14 | 9/30/2013 | $62,524,000.00 |
15 | 9/30/2012 | $56,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000,000.00 |
2 | 9/30/2023 | $218,300,000.00 |
3 | 6/30/2023 | $67,500,000.00 |
4 | 3/31/2023 | $234,800,000.00 |
5 | 12/31/2022 | $254,900,000.00 |
6 | 9/30/2022 | $246,100,000.00 |
7 | 6/30/2022 | $461,300,000.00 |
8 | 3/31/2022 | $145,600,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $151,700,000.00 |
13 | 9/30/2020 | $251,100,000.00 |
14 | 6/30/2020 | $848,736,000.00 |
15 | 3/31/2020 | $1,001,600,000.00 |
16 | 12/31/2019 | $215,642,000.00 |
17 | 9/30/2019 | $80,961,000.00 |
18 | 6/30/2019 | $424,011,000.00 |
19 | 3/31/2019 | $416,614,000.00 |
20 | 12/31/2018 | $503,216,000.00 |
21 | 9/30/2018 | $92,442,000.00 |
22 | 6/30/2018 | $482,489,000.00 |
23 | 3/31/2018 | $424,528,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $3,205,000.00 |
26 | 6/30/2017 | $449,615,000.00 |
27 | 3/31/2017 | $269,124,000.00 |
28 | 12/31/2016 | $332,679,000.00 |
29 | 9/30/2016 | $359,661,000.00 |
30 | 6/30/2016 | $416,207,000.00 |
31 | 3/31/2016 | $295,690,000.00 |
32 | 12/31/2015 | $343,225,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,192,300,000.00 |
2 | 9/30/2023 | $2,193,900,000.00 |
3 | 6/30/2023 | $1,603,200,000.00 |
4 | 3/31/2023 | $1,604,800,000.00 |
5 | 12/31/2022 | $1,606,400,000.00 |
6 | 9/30/2022 | $1,608,000,000.00 |
7 | 6/30/2022 | $1,609,600,000.00 |
8 | 3/31/2022 | $1,611,200,000.00 |
9 | 12/31/2021 | $1,612,900,000.00 |
10 | 9/30/2021 | $1,614,500,000.00 |
11 | 6/30/2021 | $1,616,100,000.00 |
12 | 3/31/2021 | $2,079,300,000.00 |
13 | 12/31/2020 | $2,494,100,000.00 |
14 | 9/30/2020 | $2,494,200,000.00 |
15 | 6/30/2020 | $2,494,474,000.00 |
16 | 3/31/2020 | $2,494,800,000.00 |
17 | 12/31/2019 | $2,495,135,000.00 |
18 | 9/30/2019 | $2,494,600,000.00 |
19 | 6/30/2019 | $2,494,648,000.00 |
20 | 3/31/2019 | $2,494,673,000.00 |
21 | 12/31/2018 | $2,497,123,000.00 |
22 | 9/30/2018 | $2,494,725,000.00 |
23 | 6/30/2018 | $2,494,308,000.00 |
24 | 3/31/2018 | $2,493,889,000.00 |
25 | 12/31/2017 | $2,000,059,000.00 |
26 | 9/30/2017 | $721,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-546,400,000.00 |
2 | 9/30/2023 | $-378,800,000.00 |
3 | 6/30/2023 | $-280,000,000.00 |
4 | 3/31/2023 | $-50,200,000.00 |
5 | 12/31/2022 | $-162,500,000.00 |
6 | 9/30/2022 | $-155,200,000.00 |
7 | 6/30/2022 | $69,600,000.00 |
8 | 3/31/2022 | $11,000,000.00 |
9 | 12/31/2021 | $-9,100,000.00 |
10 | 9/30/2021 | $-1,216,000,000.00 |
11 | 6/30/2021 | $-1,207,400,000.00 |
12 | 3/31/2021 | $-582,000,000.00 |
13 | 12/31/2020 | $-105,800,000.00 |
14 | 9/30/2020 | $112,200,000.00 |
15 | 6/30/2020 | $719,555,000.00 |
16 | 3/31/2020 | $883,400,000.00 |
17 | 12/31/2019 | $108,865,000.00 |
18 | 9/30/2019 | $-58,800,000.00 |
19 | 6/30/2019 | $294,778,000.00 |
20 | 3/31/2019 | $301,519,000.00 |
21 | 12/31/2018 | $400,181,000.00 |
22 | 9/30/2018 | $2,236,000,000.00 |
23 | 6/30/2018 | $2,638,850,000.00 |
24 | 3/31/2018 | $2,587,965,000.00 |
25 | 12/31/2017 | $1,272,396,000.00 |
26 | 9/30/2017 | $-40,600,000.00 |
27 | 6/30/2017 | $86,024,000.00 |
28 | 9/30/2016 | $906,867,000.00 |
29 | 6/30/2016 | $956,629,000.00 |
30 | 3/31/2016 | $840,973,000.00 |
31 | 12/31/2015 | $885,305,000.00 |
32 | 9/30/2015 | $-12,707,000.00 |
33 | 6/30/2015 | $50,578,000.00 |
34 | 3/31/2015 | $-18,582,000.00 |
35 | 12/31/2014 | $1,558,000.00 |
36 | 9/30/2014 | $-9,798,000.00 |
37 | 6/30/2014 | $51,499,000.00 |
38 | 3/31/2014 | $-37,560,000.00 |
39 | 12/31/2013 | $-39,858,000.00 |
40 | 9/30/2013 | $18,013,000.00 |
41 | 6/30/2013 | $17,146,000.00 |
42 | 3/31/2013 | $29,932,000.00 |
43 | 12/31/2012 | $13,963,000.00 |
44 | 9/30/2012 | $-31,824,000.00 |
45 | 6/30/2012 | $-41,805,000.00 |
46 | 3/31/2012 | $-818,000.00 |
47 | 12/31/2011 | $-712,000.00 |
48 | 9/30/2011 | $-5,045,000.00 |
49 | 6/30/2011 | $-3,777,000.00 |
50 | 3/31/2011 | $-4,946,000.00 |
51 | 12/31/2010 | $832,000.00 |
52 | 9/30/2010 | $-10,779,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-225,600,000.00 |
2 | 9/30/2023 | $-144,900,000.00 |
3 | 6/30/2023 | $-81,000,000.00 |
4 | 3/31/2023 | $-44,500,000.00 |
5 | 12/31/2022 | $-395,600,000.00 |
6 | 9/30/2022 | $-66,500,000.00 |
7 | 6/30/2022 | $-53,500,000.00 |
8 | 3/31/2022 | $-22,000,000.00 |
9 | 12/31/2021 | $-74,800,000.00 |
10 | 9/30/2021 | $773,900,000.00 |
11 | 6/30/2021 | $793,100,000.00 |
12 | 3/31/2021 | $823,700,000.00 |
13 | 12/31/2020 | $-17,300,000.00 |
14 | 9/30/2020 | $-39,000,000.00 |
15 | 6/30/2020 | $-23,716,000.00 |
16 | 3/31/2020 | $-23,900,000.00 |
17 | 12/31/2019 | $-11,798,000.00 |
18 | 9/30/2019 | $-211,700,000.00 |
19 | 6/30/2019 | $-202,110,000.00 |
20 | 3/31/2019 | $-188,865,000.00 |
21 | 12/31/2018 | $-175,260,000.00 |
22 | 9/30/2018 | $-2,784,400,000.00 |
23 | 6/30/2018 | $-2,749,657,000.00 |
24 | 3/31/2018 | $-2,750,981,000.00 |
25 | 12/31/2017 | $-7,003,000.00 |
26 | 9/30/2017 | $-166,985,000.00 |
27 | 6/30/2017 | $-158,576,000.00 |
28 | 9/30/2016 | $-1,042,621,000.00 |
29 | 6/30/2016 | $-1,039,242,000.00 |
30 | 3/31/2016 | $-951,838,000.00 |
31 | 12/31/2015 | $-943,080,000.00 |
32 | 9/30/2015 | $-104,714,000.00 |
33 | 6/30/2015 | $-98,284,000.00 |
34 | 3/31/2015 | $-74,762,000.00 |
35 | 12/31/2014 | $-72,769,000.00 |
36 | 9/30/2014 | $-37,316,000.00 |
37 | 6/30/2014 | $-25,330,000.00 |
38 | 3/31/2014 | $-11,379,000.00 |
39 | 12/31/2013 | $-5,122,000.00 |
40 | 9/30/2013 | $-89,491,000.00 |
41 | 6/30/2013 | $-81,532,000.00 |
42 | 3/31/2013 | $-74,575,000.00 |
43 | 12/31/2012 | $-67,285,000.00 |
44 | 9/30/2012 | $-157,035,000.00 |
45 | 6/30/2012 | $-105,727,000.00 |
46 | 3/31/2012 | $-52,185,000.00 |
47 | 12/31/2011 | $-46,607,000.00 |
48 | 9/30/2011 | $-47,832,000.00 |
49 | 6/30/2011 | $-43,299,000.00 |
50 | 3/31/2011 | $-2,868,000.00 |
51 | 12/31/2010 | $61,000.00 |
52 | 9/30/2010 | $-28,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $787,800,000.00 |
2 | 9/30/2023 | $525,700,000.00 |
3 | 6/30/2023 | $358,700,000.00 |
4 | 3/31/2023 | $101,200,000.00 |
5 | 12/31/2022 | $401,100,000.00 |
6 | 9/30/2022 | $81,200,000.00 |
7 | 6/30/2022 | $-187,000,000.00 |
8 | 3/31/2022 | $-162,000,000.00 |
9 | 12/31/2021 | $49,600,000.00 |
10 | 9/30/2021 | $78,000,000.00 |
11 | 6/30/2021 | $-20,400,000.00 |
12 | 3/31/2021 | $-84,000,000.00 |
13 | 12/31/2020 | $-39,100,000.00 |
14 | 9/30/2020 | $479,300,000.00 |
15 | 6/30/2020 | $250,449,000.00 |
16 | 3/31/2020 | $-150,800,000.00 |
17 | 12/31/2019 | $-125,307,000.00 |
18 | 9/30/2019 | $212,700,000.00 |
19 | 6/30/2019 | $-194,897,000.00 |
20 | 3/31/2019 | $-242,144,000.00 |
21 | 12/31/2018 | $-336,883,000.00 |
22 | 9/30/2018 | $539,400,000.00 |
23 | 6/30/2018 | $-1,019,000.00 |
24 | 3/31/2018 | $39,966,000.00 |
25 | 12/31/2017 | $-40,456,000.00 |
26 | 9/30/2017 | $315,200,000.00 |
27 | 6/30/2017 | $74,173,000.00 |
28 | 9/30/2016 | $120,648,000.00 |
29 | 12/31/2015 | $44,675,000.00 |
30 | 9/30/2015 | $109,340,000.00 |
31 | 6/30/2015 | $11,222,000.00 |
32 | 3/31/2015 | $62,485,000.00 |
33 | 12/31/2014 | $40,189,000.00 |
34 | 9/30/2014 | $55,497,000.00 |
35 | 6/30/2014 | $-46,782,000.00 |
36 | 3/31/2014 | $36,073,000.00 |
37 | 12/31/2013 | $54,150,000.00 |
38 | 9/30/2013 | $78,493,000.00 |
39 | 6/30/2013 | $49,394,000.00 |
40 | 3/31/2013 | $20,591,000.00 |
41 | 12/31/2012 | $47,285,000.00 |
42 | 9/30/2012 | $85,361,000.00 |
43 | 6/30/2012 | $35,328,000.00 |
44 | 3/31/2012 | $80,281,000.00 |
45 | 12/31/2011 | $58,976,000.00 |
46 | 9/30/2011 | $79,290,000.00 |
47 | 6/30/2011 | $37,719,000.00 |
48 | 3/31/2011 | $68,843,000.00 |
49 | 12/31/2010 | $57,513,000.00 |
50 | 9/30/2010 | $73,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $435,000,000.00 |
2 | 9/30/2023 | $339,900,000.00 |
3 | 6/30/2023 | $178,600,000.00 |
4 | 3/31/2023 | $24,800,000.00 |
5 | 12/31/2022 | $458,400,000.00 |
6 | 9/30/2022 | $154,800,000.00 |
7 | 6/30/2022 | $230,300,000.00 |
8 | 3/31/2022 | $55,800,000.00 |
9 | 12/31/2021 | $68,000,000.00 |
10 | 9/30/2021 | $175,000,000.00 |
11 | 6/30/2021 | $-150,300,000.00 |
12 | 3/31/2021 | $-6,300,000.00 |
13 | 12/31/2020 | $-220,500,000.00 |
14 | 9/30/2020 | $-80,900,000.00 |
15 | 6/30/2020 | $-152,775,000.00 |
16 | 3/31/2020 | $-122,600,000.00 |
17 | 12/31/2019 | $-23,410,000.00 |
18 | 9/30/2019 | $-10,600,000.00 |
19 | 6/30/2019 | $30,987,000.00 |
20 | 3/31/2019 | $-68,979,000.00 |
21 | 12/31/2018 | $-893,000.00 |
22 | 9/30/2018 | $98,600,000.00 |
23 | 6/30/2018 | $50,316,000.00 |
24 | 3/31/2018 | $-66,655,000.00 |
25 | 12/31/2017 | $67,596,000.00 |
26 | 9/30/2017 | $100,864,000.00 |
27 | 6/30/2017 | $44,659,000.00 |
28 | 3/31/2017 | $11,074,000.00 |
29 | 12/31/2016 | $20,430,000.00 |
30 | 9/30/2016 | $89,917,000.00 |
31 | 6/30/2016 | $41,126,000.00 |
32 | 3/31/2016 | $1,399,000.00 |
33 | 12/31/2015 | $7,118,000.00 |
34 | 9/30/2015 | $62,277,000.00 |
35 | 6/30/2015 | $28,349,000.00 |
36 | 3/31/2015 | $-9,786,000.00 |
37 | 12/31/2014 | $12,907,000.00 |
38 | 9/30/2014 | $53,846,000.00 |
39 | 6/30/2014 | $26,799,000.00 |
40 | 3/31/2014 | $-12,117,000.00 |
41 | 12/31/2013 | $14,957,000.00 |
42 | 9/30/2013 | $72,607,000.00 |
43 | 6/30/2013 | $45,203,000.00 |
44 | 3/31/2013 | $18,045,000.00 |
45 | 12/31/2012 | $18,206,000.00 |
46 | 9/30/2012 | $75,565,000.00 |
47 | 6/30/2012 | $47,674,000.00 |
48 | 3/31/2012 | $22,259,000.00 |
49 | 12/31/2011 | $19,115,000.00 |
50 | 9/30/2011 | $59,220,000.00 |
51 | 6/30/2011 | $27,963,000.00 |
52 | 3/31/2011 | $3,875,000.00 |
53 | 12/31/2010 | $10,052,000.00 |
54 | 9/30/2010 | $34,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,600,000.00 |
2 | 12/31/2022 | $379,600,000.00 |
3 | 12/31/2021 | $54,500,000.00 |
4 | 9/30/2021 | $-69,500,000.00 |
5 | 9/30/2020 | $-104,900,000.00 |
6 | 9/30/2019 | $-34,600,000.00 |
7 | 3/31/2018 | $-5,059,000.00 |
8 | 3/31/2017 | $-9,356,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,600,000.00 |
2 | 12/31/2022 | $379,600,000.00 |
3 | 12/31/2021 | $54,500,000.00 |
4 | 9/30/2021 | $-45,500,000.00 |
5 | 9/30/2020 | $-104,900,000.00 |
6 | 9/30/2019 | $-34,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,600,000.00 |
2 | 9/30/2023 | $-122,900,000.00 |
3 | 6/30/2023 | $144,700,000.00 |
4 | 3/31/2023 | $16,300,000.00 |
5 | 12/31/2022 | $379,600,000.00 |
6 | 9/30/2022 | $321,100,000.00 |
7 | 6/30/2022 | $191,500,000.00 |
8 | 3/31/2022 | $43,700,000.00 |
9 | 12/31/2021 | $54,600,000.00 |
10 | 9/30/2021 | $86,500,000.00 |
11 | 6/30/2021 | $64,800,000.00 |
12 | 9/30/2020 | $-105,300,000.00 |
13 | 9/30/2019 | $-42,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,600,000.00 |
2 | 9/30/2023 | $-122,900,000.00 |
3 | 6/30/2023 | $144,700,000.00 |
4 | 3/31/2023 | $16,300,000.00 |
5 | 12/31/2022 | $379,600,000.00 |
6 | 9/30/2022 | $321,100,000.00 |
7 | 6/30/2022 | $191,500,000.00 |
8 | 3/31/2022 | $43,700,000.00 |
9 | 12/31/2021 | $54,600,000.00 |
10 | 9/30/2021 | $221,200,000.00 |
11 | 6/30/2021 | $64,800,000.00 |
12 | 9/30/2020 | $-105,300,000.00 |
13 | 9/30/2019 | $-42,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-100,000.00 |
6 | 9/30/2021 | $1,000,000.00 |
7 | 6/30/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-100,000.00 |
6 | 9/30/2021 | $300,000.00 |
7 | 6/30/2021 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $837,400,000.00 |
2 | 9/30/2023 | $809,500,000.00 |
3 | 6/30/2023 | $798,100,000.00 |
4 | 3/31/2023 | $786,300,000.00 |
5 | 12/31/2022 | $782,400,000.00 |
6 | 9/30/2022 | $661,800,000.00 |
7 | 6/30/2022 | $664,100,000.00 |
8 | 3/31/2022 | $672,800,000.00 |
9 | 12/31/2021 | $676,400,000.00 |
10 | 9/30/2021 | $651,400,000.00 |
11 | 6/30/2021 | $663,300,000.00 |
12 | 3/31/2021 | $680,500,000.00 |
13 | 12/31/2020 | $694,400,000.00 |
14 | 9/30/2020 | $718,100,000.00 |
15 | 6/30/2020 | $737,400,000.00 |
16 | 3/31/2020 | $1,086,032,000.00 |
17 | 12/31/2019 | $811,500,000.00 |
18 | 9/30/2019 | $1,194,925,000.00 |
19 | 6/30/2019 | $1,254,928,000.00 |
20 | 3/31/2019 | $1,309,164,000.00 |
21 | 12/31/2018 | $1,364,177,000.00 |
22 | 9/30/2018 | $1,422,966,000.00 |
23 | 6/30/2018 | $1,468,174,000.00 |
24 | 3/31/2018 | $1,512,985,000.00 |
25 | 12/31/2017 | $501,362,000.00 |
26 | 9/30/2017 | $520,682,000.00 |
27 | 6/30/2017 | $528,374,000.00 |
28 | 3/31/2017 | $524,348,000.00 |
29 | 12/31/2016 | $520,011,000.00 |
30 | 9/30/2016 | $541,054,000.00 |
31 | 6/30/2016 | $559,019,000.00 |
32 | 3/31/2016 | $548,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 9/30/2020 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 9/30/2018 | $1.00 |
7 | 9/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $8,400,000.00 |
3 | 6/30/2023 | $7,400,000.00 |
4 | 3/31/2023 | $-3,000,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $-3,100,000.00 |
7 | 6/30/2022 | $8,800,000.00 |
8 | 3/31/2022 | $9,300,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $11,300,000.00 |
11 | 6/30/2021 | $12,200,000.00 |
12 | 3/31/2021 | $4,400,000.00 |
13 | 12/31/2020 | $5,500,000.00 |
14 | 9/30/2020 | $-14,100,000.00 |
15 | 6/30/2020 | $-16,956,000.00 |
16 | 3/31/2020 | $-18,500,000.00 |
17 | 12/31/2019 | $3,817,000.00 |
18 | 9/30/2019 | $-3,300,000.00 |
19 | 6/30/2019 | $-848,000.00 |
20 | 3/31/2019 | $-2,390,000.00 |
21 | 12/31/2018 | $-3,910,000.00 |
22 | 9/30/2018 | $-2,700,000.00 |
23 | 6/30/2018 | $-3,506,000.00 |
24 | 3/31/2018 | $-2,028,000.00 |
25 | 12/31/2017 | $57,000.00 |
26 | 9/30/2017 | $3,706,000.00 |
27 | 9/30/2016 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,630,500,000.00 |
2 | 9/30/2023 | $1,202,000,000.00 |
3 | 6/30/2023 | $783,200,000.00 |
4 | 3/31/2023 | $381,300,000.00 |
5 | 12/31/2022 | $1,532,100,000.00 |
6 | 9/30/2022 | $1,142,800,000.00 |
7 | 6/30/2022 | $744,000,000.00 |
8 | 3/31/2022 | $348,200,000.00 |
9 | 12/31/2021 | $355,200,000.00 |
10 | 9/30/2021 | $349,700,000.00 |
11 | 6/30/2021 | $951,200,000.00 |
12 | 3/31/2021 | $310,000,000.00 |
13 | 12/31/2020 | $304,600,000.00 |
14 | 9/30/2020 | $1,385,500,000.00 |
15 | 6/30/2020 | $357,237,000.00 |
16 | 3/31/2020 | $767,100,000.00 |
17 | 12/31/2019 | $390,769,000.00 |
18 | 9/30/2019 | $1,296,200,000.00 |
19 | 6/30/2019 | $398,282,000.00 |
20 | 3/31/2019 | $786,933,000.00 |
21 | 12/31/2018 | $397,315,000.00 |
22 | 9/30/2018 | $1,388,700,000.00 |
23 | 6/30/2018 | $1,005,513,000.00 |
24 | 3/31/2018 | $395,775,000.00 |
25 | 12/31/2017 | $220,657,000.00 |
26 | 9/30/2017 | $859,843,000.00 |
27 | 6/30/2017 | $624,526,000.00 |
28 | 3/31/2017 | $207,533,000.00 |
29 | 12/31/2016 | $204,110,000.00 |
30 | 9/30/2016 | $808,085,000.00 |
31 | 6/30/2016 | $203,696,000.00 |
32 | 3/31/2016 | $191,881,000.00 |
33 | 12/31/2015 | $206,344,000.00 |
34 | 9/30/2015 | $478,284,000.00 |
35 | 6/30/2015 | $345,852,000.00 |
36 | 3/31/2015 | $110,979,000.00 |
37 | 12/31/2014 | $113,745,000.00 |
38 | 9/30/2014 | $428,977,000.00 |
39 | 6/30/2014 | $105,004,000.00 |
40 | 3/31/2014 | $104,004,000.00 |
41 | 12/31/2013 | $99,818,000.00 |
42 | 9/30/2013 | $401,676,000.00 |
43 | 6/30/2013 | $99,380,000.00 |
44 | 3/31/2013 | $97,705,000.00 |
45 | 12/31/2012 | $94,503,000.00 |
46 | 9/30/2012 | $357,732,000.00 |
47 | 6/30/2012 | $256,407,000.00 |
48 | 3/31/2012 | $83,963,000.00 |
49 | 12/31/2011 | $82,985,000.00 |
50 | 9/30/2011 | $315,883,000.00 |
51 | 6/30/2011 | $83,585,000.00 |
52 | 3/31/2011 | $147,029,000.00 |
53 | 12/31/2010 | $74,970,000.00 |
54 | 9/30/2010 | $286,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $712,200,000.00 |
2 | 9/30/2023 | $548,700,000.00 |
3 | 6/30/2023 | $294,900,000.00 |
4 | 3/31/2023 | $60,600,000.00 |
5 | 12/31/2022 | $703,400,000.00 |
6 | 9/30/2022 | $577,100,000.00 |
7 | 6/30/2022 | $345,700,000.00 |
8 | 3/31/2022 | $91,300,000.00 |
9 | 12/31/2021 | $106,400,000.00 |
10 | 9/30/2021 | $456,800,000.00 |
11 | 6/30/2021 | $298,700,000.00 |
12 | 3/31/2021 | $22,800,000.00 |
13 | 12/31/2020 | $95,100,000.00 |
14 | 9/30/2020 | $35,000,000.00 |
15 | 6/30/2020 | $-86,137,000.00 |
16 | 3/31/2020 | $-156,500,000.00 |
17 | 12/31/2019 | $19,929,000.00 |
18 | 9/30/2019 | $131,400,000.00 |
19 | 6/30/2019 | $74,254,000.00 |
20 | 3/31/2019 | $-16,376,000.00 |
21 | 12/31/2018 | $38,254,000.00 |
22 | 9/30/2018 | $204,600,000.00 |
23 | 6/30/2018 | $96,511,000.00 |
24 | 3/31/2018 | $-57,398,000.00 |
25 | 12/31/2017 | $49,096,000.00 |
26 | 9/30/2017 | $216,096,000.00 |
27 | 6/30/2017 | $128,772,000.00 |
28 | 3/31/2017 | $-3,056,000.00 |
29 | 12/31/2016 | $46,957,000.00 |
30 | 9/30/2016 | $204,984,000.00 |
31 | 6/30/2016 | $78,379,000.00 |
32 | 3/31/2016 | $30,727,000.00 |
33 | 12/31/2015 | $26,844,000.00 |
34 | 9/30/2015 | $117,081,000.00 |
35 | 6/30/2015 | $57,922,000.00 |
36 | 3/31/2015 | $-14,206,000.00 |
37 | 12/31/2014 | $23,820,000.00 |
38 | 9/30/2014 | $98,863,000.00 |
39 | 6/30/2014 | $55,684,000.00 |
40 | 3/31/2014 | $-17,212,000.00 |
41 | 12/31/2013 | $27,087,000.00 |
42 | 9/30/2013 | $129,721,000.00 |
43 | 6/30/2013 | $47,953,000.00 |
44 | 3/31/2013 | $34,197,000.00 |
45 | 12/31/2012 | $32,251,000.00 |
46 | 9/30/2012 | $143,672,000.00 |
47 | 6/30/2012 | $95,370,000.00 |
48 | 3/31/2012 | $9,753,000.00 |
49 | 12/31/2011 | $34,340,000.00 |
50 | 9/30/2011 | $103,742,000.00 |
51 | 6/30/2011 | $56,140,000.00 |
52 | 3/31/2011 | $-6,832,000.00 |
53 | 12/31/2010 | $19,840,000.00 |
54 | 9/30/2010 | $73,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,400,000.00 |
2 | 9/30/2023 | $91,700,000.00 |
3 | 6/30/2023 | $60,600,000.00 |
4 | 3/31/2023 | $30,000,000.00 |
5 | 12/31/2022 | $112,700,000.00 |
6 | 9/30/2022 | $83,800,000.00 |
7 | 6/30/2022 | $54,700,000.00 |
8 | 3/31/2022 | $27,500,000.00 |
9 | 12/31/2021 | $27,300,000.00 |
10 | 9/30/2021 | $27,000,000.00 |
11 | 6/30/2021 | $26,400,000.00 |
12 | 3/31/2021 | $26,800,000.00 |
13 | 12/31/2020 | $25,700,000.00 |
14 | 9/30/2020 | $104,500,000.00 |
15 | 6/30/2020 | $78,900,000.00 |
16 | 3/31/2020 | $62,428,000.00 |
17 | 12/31/2019 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,400,000.00 |
2 | 9/30/2023 | $495,100,000.00 |
3 | 6/30/2023 | $482,300,000.00 |
4 | 3/31/2023 | $470,400,000.00 |
5 | 12/31/2022 | $476,600,000.00 |
6 | 9/30/2022 | $439,400,000.00 |
7 | 6/30/2022 | $424,100,000.00 |
8 | 3/31/2022 | $422,900,000.00 |
9 | 12/31/2021 | $415,300,000.00 |
10 | 9/30/2021 | $399,800,000.00 |
11 | 6/30/2021 | $396,500,000.00 |
12 | 12/31/2020 | $370,600,000.00 |
13 | 9/30/2020 | $440,900,000.00 |
14 | 6/30/2020 | $438,705,000.00 |
15 | 3/31/2020 | $447,842,000.00 |
16 | 12/31/2019 | $457,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,700,000.00 |
2 | 9/30/2023 | $99,200,000.00 |
3 | 6/30/2023 | $97,200,000.00 |
4 | 3/31/2023 | $95,800,000.00 |
5 | 12/31/2022 | $94,500,000.00 |
6 | 9/30/2022 | $89,600,000.00 |
7 | 6/30/2022 | $89,700,000.00 |
8 | 3/31/2022 | $89,600,000.00 |
9 | 12/31/2021 | $89,000,000.00 |
10 | 9/30/2021 | $88,500,000.00 |
11 | 6/30/2021 | $87,800,000.00 |
12 | 3/31/2021 | $85,200,000.00 |
13 | 12/31/2020 | $84,000,000.00 |
14 | 9/30/2020 | $84,000,000.00 |
15 | 6/30/2020 | $83,300,000.00 |
16 | 3/31/2020 | $98,477,000.00 |
17 | 12/31/2019 | $83,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,700,000.00 |
2 | 9/30/2023 | $395,900,000.00 |
3 | 6/30/2023 | $385,100,000.00 |
4 | 3/31/2023 | $374,600,000.00 |
5 | 12/31/2022 | $382,100,000.00 |
6 | 9/30/2022 | $349,800,000.00 |
7 | 6/30/2022 | $334,400,000.00 |
8 | 3/31/2022 | $333,300,000.00 |
9 | 12/31/2021 | $326,300,000.00 |
10 | 9/30/2021 | $311,300,000.00 |
11 | 6/30/2021 | $308,700,000.00 |
12 | 3/31/2021 | $283,000,000.00 |
13 | 12/31/2020 | $286,600,000.00 |
14 | 9/30/2020 | $290,500,000.00 |
15 | 6/30/2020 | $294,000,000.00 |
16 | 3/31/2020 | $349,365,000.00 |
17 | 12/31/2019 | $308,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,100,000.00 |
2 | 9/30/2023 | $88,800,000.00 |
3 | 6/30/2023 | $57,700,000.00 |
4 | 3/31/2023 | $28,600,000.00 |
5 | 12/31/2022 | $105,000,000.00 |
6 | 9/30/2022 | $78,000,000.00 |
7 | 6/30/2022 | $51,700,000.00 |
8 | 3/31/2022 | $25,800,000.00 |
9 | 12/31/2021 | $26,200,000.00 |
10 | 9/30/2021 | $106,300,000.00 |
11 | 6/30/2021 | $74,200,000.00 |
12 | 3/31/2021 | $24,600,000.00 |
13 | 12/31/2020 | $24,400,000.00 |
14 | 9/30/2020 | $118,700,000.00 |
15 | 6/30/2020 | $25,200,000.00 |
16 | 3/31/2020 | $59,046,000.00 |
17 | 12/31/2019 | $29,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,600,000.00 |
2 | 9/30/2023 | $483,000,000.00 |
3 | 6/30/2023 | $470,300,000.00 |
4 | 3/31/2023 | $460,000,000.00 |
5 | 12/31/2022 | $467,600,000.00 |
6 | 9/30/2022 | $432,100,000.00 |
7 | 6/30/2022 | $418,000,000.00 |
8 | 3/31/2022 | $419,700,000.00 |
9 | 12/31/2021 | $413,900,000.00 |
10 | 9/30/2021 | $399,200,000.00 |
11 | 6/30/2021 | $395,800,000.00 |
12 | 3/31/2021 | $368,500,000.00 |
13 | 12/31/2020 | $371,800,000.00 |
14 | 9/30/2020 | $376,200,000.00 |
15 | 6/30/2020 | $379,900,000.00 |
16 | 3/31/2020 | $452,006,000.00 |
17 | 12/31/2019 | $395,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.04 |
11 | 6/30/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,800,000.00 |
2 | 9/30/2023 | $111,700,000.00 |
3 | 6/30/2023 | $98,400,000.00 |
4 | 3/31/2023 | $71,900,000.00 |
5 | 12/31/2022 | $81,900,000.00 |
6 | 9/30/2022 | $76,200,000.00 |
7 | 6/30/2022 | $58,400,000.00 |
8 | 3/31/2022 | $50,400,000.00 |
9 | 9/30/2021 | $56,400,000.00 |
10 | 9/30/2020 | $51,900,000.00 |
11 | 9/30/2019 | $52,767,000.00 |
12 | 9/30/2018 | $44,635,000.00 |
13 | 9/30/2017 | $16,067,000.00 |
14 | 9/30/2016 | $14,051,000.00 |
15 | 9/30/2015 | $21,102,000.00 |
16 | 9/30/2014 | $8,465,000.00 |
17 | 9/30/2013 | $10,560,000.00 |
18 | 9/30/2012 | $10,575,000.00 |
19 | 9/30/2011 | $5,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,800,000.00 |
2 | 9/30/2023 | $12,500,000.00 |
3 | 6/30/2023 | $11,300,000.00 |
4 | 3/31/2023 | $8,100,000.00 |
5 | 12/31/2022 | $7,500,000.00 |
6 | 9/30/2022 | $4,000,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $8,900,000.00 |
10 | 9/30/2021 | $9,800,000.00 |
11 | 6/30/2021 | $9,500,000.00 |
12 | 3/31/2021 | $6,400,000.00 |
13 | 12/31/2020 | $2,100,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $25,000.00 |
16 | 3/31/2020 | $10,000.00 |
17 | 12/31/2019 | $10,000.00 |
18 | 9/30/2019 | $2,100,000.00 |
19 | 6/30/2019 | $1,243,000.00 |
20 | 3/31/2019 | $1,243,000.00 |
21 | 12/31/2018 | $1,243,000.00 |
22 | 9/30/2018 | $1,243,000.00 |
23 | 6/30/2018 | $1,511,000.00 |
24 | 3/31/2018 | $1,511,000.00 |
25 | 12/31/2017 | $8,868,000.00 |
26 | 9/30/2017 | $8,534,000.00 |
27 | 6/30/2017 | $1,511,000.00 |
28 | 3/31/2017 | $1,511,000.00 |
29 | 12/31/2016 | $1,511,000.00 |
30 | 9/30/2016 | $1,511,000.00 |
31 | 6/30/2016 | $1,430,000.00 |
32 | 3/31/2016 | $1,430,000.00 |
33 | 12/31/2015 | $1,270,000.00 |
34 | 9/30/2015 | $5,408,000.00 |
35 | 6/30/2015 | $1,233,000.00 |
36 | 3/31/2015 | $4,771,000.00 |
37 | 12/31/2014 | $10,916,000.00 |
38 | 9/30/2014 | $8,521,000.00 |
39 | 6/30/2014 | $84,841,000.00 |
40 | 3/31/2014 | $9,120,000.00 |
41 | 12/31/2013 | $92,469,000.00 |
42 | 9/30/2013 | $96,751,000.00 |
43 | 6/30/2013 | $100,852,000.00 |
44 | 3/31/2013 | $105,026,000.00 |
45 | 12/31/2012 | $113,739,000.00 |
46 | 9/30/2012 | $85,670,000.00 |
47 | 6/30/2012 | $76,822,000.00 |
48 | 3/31/2012 | $58,835,000.00 |
49 | 12/31/2011 | $61,008,000.00 |
50 | 9/30/2011 | $49,756,000.00 |
51 | 6/30/2011 | $53,167,000.00 |
52 | 3/31/2011 | $46,513,000.00 |
53 | 12/31/2010 | $48,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $-200,000.00 |
5 | 12/31/2022 | $-6,900,000.00 |
6 | 9/30/2022 | $-8,200,000.00 |
7 | 6/30/2022 | $-1,600,000.00 |
8 | 3/31/2022 | $1,500,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $6,100,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $3,900,000.00 |
14 | 9/30/2020 | $-700,000.00 |
15 | 6/30/2020 | $-2,300,000.00 |
16 | 3/31/2020 | $-5,168,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $-1,734,000.00 |
19 | 6/30/2019 | $1,542,000.00 |
20 | 3/31/2019 | $1,520,000.00 |
21 | 12/31/2018 | $-3,910,000.00 |
22 | 9/30/2018 | $-2,700,000.00 |
23 | 6/30/2018 | $-3,506,000.00 |
24 | 3/31/2018 | $-1,971,000.00 |
25 | 12/31/2017 | $57,000.00 |
26 | 9/30/2017 | $3,706,000.00 |
27 | 9/30/2016 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,900,000.00 |
2 | 9/30/2023 | $8,600,000.00 |
3 | 6/30/2023 | $5,100,000.00 |
4 | 3/31/2023 | $-2,800,000.00 |
5 | 12/31/2022 | $13,800,000.00 |
6 | 9/30/2022 | $13,900,000.00 |
7 | 6/30/2022 | $10,400,000.00 |
8 | 3/31/2022 | $7,800,000.00 |
9 | 12/31/2021 | $3,600,000.00 |
10 | 9/30/2021 | $1,200,000.00 |
11 | 6/30/2021 | $1,100,000.00 |
12 | 3/31/2021 | $3,400,000.00 |
13 | 12/31/2020 | $1,600,000.00 |
14 | 9/30/2020 | $-13,400,000.00 |
15 | 6/30/2020 | $-14,600,000.00 |
16 | 3/31/2020 | $-13,357,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $-1,612,000.00 |
19 | 9/30/2018 | -- |
20 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,800,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
4 | 3/31/2023 | $-3,200,000.00 |
5 | 12/31/2022 | $6,900,000.00 |
6 | 9/30/2022 | $5,700,000.00 |
7 | 6/30/2022 | $8,800,000.00 |
8 | 3/31/2022 | $9,300,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $11,300,000.00 |
11 | 6/30/2021 | $2,300,000.00 |
12 | 3/31/2021 | $4,400,000.00 |
13 | 12/31/2020 | $5,500,000.00 |
14 | 9/30/2020 | $-14,100,000.00 |
15 | 6/30/2020 | $-16,956,000.00 |
16 | 3/31/2020 | $-18,500,000.00 |
17 | 12/31/2019 | $3,817,000.00 |
18 | 9/30/2019 | $-3,300,000.00 |
19 | 6/30/2019 | $-848,000.00 |
20 | 3/31/2019 | $-2,390,000.00 |
21 | 12/31/2018 | $-3,910,000.00 |
22 | 9/30/2018 | $-2,700,000.00 |
23 | 6/30/2018 | $-3,506,000.00 |
24 | 3/31/2018 | $-1,971,000.00 |
25 | 12/31/2017 | $57,000.00 |
26 | 9/30/2017 | $4,094,000.00 |
27 | 6/30/2017 | $1,279,000.00 |
28 | 3/31/2017 | $-451,000.00 |
29 | 12/31/2016 | $-1,652,000.00 |
30 | 9/30/2016 | $2,063,000.00 |
31 | 6/30/2016 | $365,000.00 |
32 | 3/31/2016 | $1,757,000.00 |
33 | 12/31/2015 | $-2,469,000.00 |
34 | 9/30/2015 | $-14,141,000.00 |
35 | 6/30/2015 | $-8,529,000.00 |
36 | 3/31/2015 | $-9,656,000.00 |
37 | 12/31/2014 | $-3,224,000.00 |
38 | 9/30/2014 | $-6,203,000.00 |
39 | 9/30/2013 | $-3,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $100,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 6/30/2021 | $16,000,000.00 |
8 | 3/31/2021 | $12,900,000.00 |
9 | 12/31/2020 | $6,300,000.00 |
10 | 9/30/2020 | $6,500,000.00 |
11 | 6/30/2020 | $1,351,000.00 |
12 | 3/31/2020 | $300,000.00 |
13 | 12/31/2019 | $2,018,000.00 |
14 | 9/30/2019 | $6,400,000.00 |
15 | 6/30/2019 | $5,352,000.00 |
16 | 3/31/2019 | $5,702,000.00 |
17 | 12/31/2018 | $5,532,000.00 |
18 | 9/30/2018 | $5,290,000.00 |
19 | 6/30/2018 | $6,319,000.00 |
20 | 3/31/2018 | $10,617,000.00 |
21 | 12/31/2017 | $2,743,000.00 |
22 | 9/30/2017 | $2,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $50,000,000.00 |
5 | 6/30/2022 | $50,000,000.00 |
6 | 3/31/2022 | $25,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,900,000.00 |
2 | 9/30/2023 | $100,500,000.00 |
3 | 6/30/2023 | $72,400,000.00 |
4 | 3/31/2023 | $20,900,000.00 |
5 | 12/31/2022 | $388,100,000.00 |
6 | 9/30/2022 | $338,100,000.00 |
7 | 6/30/2022 | $338,100,000.00 |
8 | 3/31/2022 | $113,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $805,700,000.00 |
2 | 9/30/2023 | $805,600,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | $31,700,000.00 |
7 | 6/30/2021 | $31,700,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $20,300,000.00 |
8 | 6/30/2021 | $20,300,000.00 |
9 | 5/31/2021 | $29,000,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $4,300,000.00 |
13 | 6/30/2020 | $3,900,000.00 |
14 | 3/31/2020 | $3,700,000.00 |
15 | 12/31/2019 | $3,582,000.00 |
16 | 9/30/2019 | $800,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $65,800,000.00 |
21 | 6/30/2018 | $65,788,000.00 |
22 | 3/31/2018 | $67,723,000.00 |
23 | 12/31/2017 | $65,300,000.00 |
24 | 9/30/2017 | $1,669,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $28,325,000.00 |
29 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,900,000.00 |
2 | 9/30/2023 | $18,900,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $24,000,000.00 |
6 | 9/30/2022 | $18,000,000.00 |
7 | 6/30/2022 | $12,000,000.00 |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $24,000,000.00 |
11 | 6/30/2021 | $18,000,000.00 |
12 | 3/31/2021 | $6,000,000.00 |
13 | 12/31/2020 | $6,000,000.00 |
14 | 9/30/2020 | $24,000,000.00 |
15 | 6/30/2020 | $18,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $24,000,000.00 |
19 | 6/30/2019 | $18,000,000.00 |
20 | 3/31/2019 | $12,000,000.00 |
21 | 12/31/2018 | $6,000,000.00 |
22 | 9/30/2018 | $13,000,000.00 |
23 | 6/30/2018 | $6,000,000.00 |
24 | 3/31/2018 | $978,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,800,000.00 |
2 | 9/30/2023 | $3,100,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $5,700,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $4,400,000.00 |
10 | 9/30/2021 | $4,500,000.00 |
11 | 6/30/2021 | $4,500,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 9/30/2020 | $2,900,000.00 |
15 | 6/30/2020 | $2,800,000.00 |
16 | 3/31/2020 | $2,834,000.00 |
17 | 12/31/2019 | $2,100,000.00 |
18 | 9/30/2019 | $3,668,000.00 |
19 | 6/30/2019 | $3,639,000.00 |
20 | 3/31/2019 | $3,617,000.00 |
21 | 12/31/2018 | $3,617,000.00 |
22 | 9/30/2018 | $4,000,000.00 |
23 | 6/30/2018 | $3,975,000.00 |
24 | 3/31/2018 | $3,933,000.00 |
25 | 12/31/2017 | $3,925,000.00 |
26 | 9/30/2017 | $392,000.00 |
27 | 6/30/2017 | $1,172,000.00 |
28 | 3/31/2017 | $697,000.00 |
29 | 12/31/2016 | $297,000.00 |
30 | 9/30/2016 | $2,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,000,000.00 |
2 | 9/30/2023 | $73,700,000.00 |
3 | 6/30/2023 | $30,500,000.00 |
4 | 3/31/2023 | $27,400,000.00 |
5 | 12/31/2022 | $309,200,000.00 |
6 | 9/30/2022 | $16,500,000.00 |
7 | 6/30/2022 | $16,700,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $89,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 9/30/2020 | $-5,100,000.00 |
13 | 6/30/2020 | $-5,300,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | $164,000,000.00 |
17 | 6/30/2019 | $163,973,000.00 |
18 | 3/31/2019 | $163,973,000.00 |
19 | 12/31/2018 | $163,973,000.00 |
20 | 9/30/2018 | $2,740,500,000.00 |
21 | 6/30/2018 | $2,715,429,000.00 |
22 | 3/31/2018 | $2,726,561,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $129,390,000.00 |
25 | 6/30/2017 | $128,533,000.00 |
26 | 3/31/2017 | $58,359,000.00 |
27 | 12/31/2016 | $1,850,000.00 |
28 | 9/30/2016 | $1,018,188,000.00 |
29 | 6/30/2016 | $1,018,658,000.00 |
30 | 3/31/2016 | $941,156,000.00 |
31 | 12/31/2015 | $941,156,000.00 |
32 | 9/30/2015 | $85,301,000.00 |
33 | 6/30/2015 | $85,301,000.00 |
34 | 3/31/2015 | $69,745,000.00 |
35 | 12/31/2014 | $69,746,000.00 |
36 | 9/30/2014 | $1,514,000.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | $64,606,000.00 |
41 | 6/30/2013 | $64,484,000.00 |
42 | 3/31/2013 | $64,484,000.00 |
43 | 12/31/2012 | $64,484,000.00 |
44 | 9/30/2012 | $141,049,000.00 |
45 | 6/30/2012 | $94,481,000.00 |
46 | 3/31/2012 | $44,370,000.00 |
47 | 12/31/2011 | $44,396,000.00 |
48 | 9/30/2011 | $34,942,000.00 |
49 | 6/30/2011 | $34,848,000.00 |
50 | 9/30/2010 | $19,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 9/30/2023 | $1,000,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,900,000.00 |
2 | 9/30/2023 | $85,500,000.00 |
3 | 6/30/2023 | $60,300,000.00 |
4 | 3/31/2023 | $22,200,000.00 |
5 | 12/31/2022 | $90,100,000.00 |
6 | 9/30/2022 | $54,500,000.00 |
7 | 6/30/2022 | $39,800,000.00 |
8 | 3/31/2022 | $22,800,000.00 |
9 | 12/31/2021 | $23,300,000.00 |
10 | 9/30/2021 | $66,500,000.00 |
11 | 6/30/2021 | $47,400,000.00 |
12 | 3/31/2021 | $14,100,000.00 |
13 | 12/31/2020 | $18,000,000.00 |
14 | 9/30/2020 | $48,500,000.00 |
15 | 6/30/2020 | $31,397,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $12,194,000.00 |
18 | 9/30/2019 | $57,000,000.00 |
19 | 6/30/2019 | $44,337,000.00 |
20 | 3/31/2019 | $26,320,000.00 |
21 | 12/31/2018 | $11,688,000.00 |
22 | 9/30/2018 | $46,000,000.00 |
23 | 6/30/2018 | $34,978,000.00 |
24 | 3/31/2018 | $24,833,000.00 |
25 | 12/31/2017 | $7,416,000.00 |
26 | 9/30/2017 | $39,828,000.00 |
27 | 9/30/2016 | $26,315,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,900,000.00 |
2 | 9/30/2023 | $13,900,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $24,000,000.00 |
6 | 9/30/2022 | $18,000,000.00 |
7 | 6/30/2022 | $12,000,000.00 |
8 | 3/31/2022 | $6,000,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $6,000,000.00 |
11 | 6/30/2021 | $18,000,000.00 |
12 | 3/31/2021 | $6,000,000.00 |
13 | 12/31/2020 | $6,000,000.00 |
14 | 9/30/2020 | $24,000,000.00 |
15 | 6/30/2020 | $18,000,000.00 |
16 | 3/31/2020 | $12,000,000.00 |
17 | 12/31/2019 | $6,000,000.00 |
18 | 9/30/2019 | $24,000,000.00 |
19 | 6/30/2019 | $6,000,000.00 |
20 | 3/31/2019 | $12,000,000.00 |
21 | 12/31/2018 | $6,000,000.00 |
22 | 9/30/2018 | $18,000,000.00 |
23 | 6/30/2018 | $12,000,000.00 |
24 | 3/31/2018 | $6,000,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,600,000.00 |
2 | 9/30/2023 | $414,600,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000,000.00 |
2 | 9/30/2023 | $5,000,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $5,000,000.00 |
7 | 6/30/2022 | $5,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $5,000,000.00 |
12 | 3/31/2021 | $5,000,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $5,000,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $5,000,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $5,000,000.00 |
19 | 6/30/2019 | $5,000,000.00 |
20 | 3/31/2019 | $5,000,000.00 |
21 | 12/31/2018 | $5,000,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $5,000,000.00 |
24 | 3/31/2018 | $5,000,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,000,000.00 |
27 | 6/30/2017 | $5,000,000.00 |
28 | 3/31/2017 | $5,000,000.00 |
29 | 12/31/2016 | $5,000,000.00 |
30 | 9/30/2016 | $5,000,000.00 |
31 | 6/30/2016 | $5,000,000.00 |
32 | 3/31/2016 | $5,000,000.00 |
33 | 12/31/2015 | $5,000,000.00 |
34 | 9/30/2015 | $5,000,000.00 |
35 | 6/30/2015 | $5,000,000.00 |
36 | 3/31/2015 | $5,000,000.00 |
37 | 12/31/2014 | $5,000,000.00 |
38 | 9/30/2014 | $5,000,000.00 |
39 | 6/30/2014 | $5,000,000.00 |
40 | 3/31/2014 | $5,000,000.00 |
41 | 12/31/2013 | $5,000,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $5,000,000.00 |
44 | 3/31/2013 | $5,000,000.00 |
45 | 12/31/2012 | $5,000,000.00 |
46 | 9/30/2012 | $5,000,000.00 |
47 | 6/30/2012 | $5,000,000.00 |
48 | 3/31/2012 | $5,000,000.00 |
49 | 12/31/2011 | $5,000,000.00 |
50 | 9/30/2011 | $5,000,000.00 |
51 | 6/30/2011 | $5,000,000.00 |
52 | 3/31/2011 | $5,000,000.00 |
53 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $444,600,000.00 |
2 | 9/30/2023 | $518,900,000.00 |
3 | 6/30/2023 | $512,100,000.00 |
4 | 3/31/2023 | $345,700,000.00 |
5 | 12/31/2022 | $417,800,000.00 |
6 | 9/30/2022 | $415,300,000.00 |
7 | 6/30/2022 | $422,600,000.00 |
8 | 3/31/2022 | $388,400,000.00 |
9 | 12/31/2021 | $367,200,000.00 |
10 | 9/30/2021 | $345,900,000.00 |
11 | 6/30/2021 | $354,800,000.00 |
12 | 3/31/2021 | $312,200,000.00 |
13 | 12/31/2020 | $330,000,000.00 |
14 | 9/30/2020 | $351,800,000.00 |
15 | 6/30/2020 | $301,964,000.00 |
16 | 3/31/2020 | $273,100,000.00 |
17 | 12/31/2019 | $311,112,000.00 |
18 | 9/30/2019 | $315,600,000.00 |
19 | 6/30/2019 | $361,831,000.00 |
20 | 3/31/2019 | $332,100,000.00 |
21 | 12/31/2018 | $375,598,000.00 |
22 | 9/30/2018 | $244,360,000.00 |
23 | 6/30/2018 | $337,589,000.00 |
24 | 3/31/2018 | $240,315,000.00 |
25 | 12/31/2017 | $218,718,000.00 |
26 | 9/30/2017 | $209,138,000.00 |
27 | 6/30/2017 | $221,477,000.00 |
28 | 3/31/2017 | $217,389,000.00 |
29 | 12/31/2016 | $209,651,000.00 |
30 | 9/30/2016 | $163,103,000.00 |
31 | 6/30/2016 | $205,073,000.00 |
32 | 3/31/2016 | $164,625,000.00 |
33 | 12/31/2015 | $150,384,000.00 |
34 | 9/30/2015 | $97,928,000.00 |
35 | 6/30/2015 | $99,505,000.00 |
36 | 3/31/2015 | $73,490,000.00 |
37 | 12/31/2014 | $76,975,000.00 |
38 | 9/30/2014 | $66,828,000.00 |
39 | 6/30/2014 | $72,048,000.00 |
40 | 3/31/2014 | $105,401,000.00 |
41 | 12/31/2013 | $96,730,000.00 |
42 | 9/30/2013 | $62,422,000.00 |
43 | 6/30/2013 | $82,166,000.00 |
44 | 3/31/2013 | $72,799,000.00 |
45 | 12/31/2012 | $94,605,000.00 |
46 | 9/30/2012 | $60,287,000.00 |
47 | 6/30/2012 | $58,332,000.00 |
48 | 3/31/2012 | $81,993,000.00 |
49 | 12/31/2011 | $57,083,000.00 |
50 | 9/30/2011 | $37,573,000.00 |
51 | 6/30/2011 | $51,711,000.00 |
52 | 3/31/2011 | $52,248,000.00 |
53 | 12/31/2010 | $49,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $35,800,000.00 |
6 | 9/30/2021 | $836,000,000.00 |
7 | 6/30/2021 | $837,400,000.00 |
8 | 3/31/2021 | $837,000,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,700,000.00 |
2 | 9/30/2023 | $9,700,000.00 |
3 | 6/30/2023 | $8,100,000.00 |
4 | 3/31/2023 | $4,800,000.00 |
5 | 12/31/2022 | $16,700,000.00 |
6 | 9/30/2022 | $14,500,000.00 |
7 | 6/30/2022 | $12,200,000.00 |
8 | 3/31/2022 | $7,300,000.00 |
9 | 12/31/2021 | $5,200,000.00 |
10 | 9/30/2021 | $26,300,000.00 |
11 | 6/30/2021 | $24,800,000.00 |
12 | 3/31/2021 | $10,600,000.00 |
13 | 12/31/2020 | $7,100,000.00 |
14 | 9/30/2020 | $3,300,000.00 |
15 | 6/30/2020 | $1,627,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $875,000.00 |
18 | 9/30/2019 | $3,300,000.00 |
19 | 6/30/2019 | $1,654,000.00 |
20 | 3/31/2019 | $1,559,000.00 |
21 | 12/31/2018 | $834,000.00 |
22 | 9/30/2018 | $7,500,000.00 |
23 | 6/30/2018 | $6,950,000.00 |
24 | 3/31/2018 | $5,317,000.00 |
25 | 12/31/2017 | $3,781,000.00 |
26 | 9/30/2017 | $11,341,000.00 |
27 | 6/30/2017 | $9,994,000.00 |
28 | 3/31/2017 | $7,840,000.00 |
29 | 12/31/2016 | $3,460,000.00 |
30 | 9/30/2016 | $24,160,000.00 |
31 | 6/30/2016 | $20,213,000.00 |
32 | 3/31/2016 | $15,391,000.00 |
33 | 12/31/2015 | $8,984,000.00 |
34 | 9/30/2015 | $7,943,000.00 |
35 | 6/30/2015 | $5,107,000.00 |
36 | 3/31/2015 | $3,171,000.00 |
37 | 9/30/2014 | $7,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | $350,000,000.00 |
8 | 6/30/2021 | $350,000,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $300,000,000.00 |
12 | 6/30/2020 | $300,000,000.00 |
13 | 3/31/2020 | $300,000,000.00 |
14 | 12/31/2019 | $300,000,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $1,300,000,000.00 |
20 | 6/30/2018 | $1,300,000,000.00 |
21 | 3/31/2018 | $1,300,000,000.00 |
22 | 12/31/2017 | $1,300,000,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | $300,000,000.00 |
28 | 6/30/2016 | $300,000,000.00 |
29 | 3/31/2016 | $300,000,000.00 |
30 | 12/31/2015 | $300,000,000.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,374,200,000.00 |
2 | 9/30/2023 | $1,720,000,000.00 |
3 | 6/30/2023 | $840,700,000.00 |
4 | 3/31/2023 | $442,000,000.00 |
5 | 12/31/2022 | $2,781,300,000.00 |
6 | 9/30/2022 | $2,046,400,000.00 |
7 | 6/30/2022 | $1,365,900,000.00 |
8 | 3/31/2022 | $296,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $252,300,000.00 |
11 | 6/30/2021 | $252,300,000.00 |
12 | 3/31/2021 | $2,300,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $2,038,000,000.00 |
15 | 6/30/2020 | $2,037,212,000.00 |
16 | 3/31/2020 | $2,029,300,000.00 |
17 | 12/31/2019 | $750,711,000.00 |
18 | 9/30/2019 | $2,100,100,000.00 |
19 | 6/30/2019 | $1,734,476,000.00 |
20 | 3/31/2019 | $1,880,684,000.00 |
21 | 12/31/2018 | $1,298,654,000.00 |
22 | 9/30/2018 | $2,807,700,000.00 |
23 | 6/30/2018 | $2,122,949,000.00 |
24 | 3/31/2018 | $1,530,667,000.00 |
25 | 12/31/2017 | $17,402,000.00 |
26 | 9/30/2017 | $2,464,128,000.00 |
27 | 6/30/2017 | $1,721,927,000.00 |
28 | 3/31/2017 | $857,099,000.00 |
29 | 12/31/2016 | $355,057,000.00 |
30 | 9/30/2016 | $1,892,459,000.00 |
31 | 6/30/2016 | $1,409,128,000.00 |
32 | 3/31/2016 | $1,017,128,000.00 |
33 | 12/31/2015 | $890,128,000.00 |
34 | 9/30/2015 | $560,634,000.00 |
35 | 6/30/2015 | $369,266,000.00 |
36 | 3/31/2015 | $235,907,000.00 |
37 | 12/31/2014 | $147,507,000.00 |
38 | 9/30/2014 | $497,500,000.00 |
39 | 9/30/2013 | $455,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,500,000.00 |
2 | 9/30/2023 | $15,300,000.00 |
3 | 6/30/2023 | $10,700,000.00 |
4 | 3/31/2023 | $5,100,000.00 |
5 | 12/31/2022 | $5,200,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $4,400,000.00 |
11 | 6/30/2021 | $3,100,000.00 |
12 | 3/31/2021 | $800,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $4,400,000.00 |
15 | 6/30/2020 | $2,399,000.00 |
16 | 3/31/2020 | $1,100,000.00 |
17 | 12/31/2019 | $396,000.00 |
18 | 9/30/2019 | $9,300,000.00 |
19 | 6/30/2019 | $6,200,000.00 |
20 | 3/31/2019 | $1,428,000.00 |
21 | 12/31/2018 | $401,000.00 |
22 | 9/30/2018 | $2,100,000.00 |
23 | 6/30/2018 | $750,000.00 |
24 | 3/31/2018 | $413,000.00 |
25 | 12/31/2017 | $413,000.00 |
26 | 9/30/2017 | $2,233,000.00 |
27 | 6/30/2017 | $1,839,000.00 |
28 | 3/31/2017 | $1,285,000.00 |
29 | 12/31/2016 | $400,000.00 |
30 | 9/30/2016 | $1,882,000.00 |
31 | 6/30/2016 | $969,000.00 |
32 | 3/31/2016 | $377,000.00 |
33 | 12/31/2015 | $229,000.00 |
34 | 9/30/2015 | $1,389,000.00 |
35 | 6/30/2015 | $804,000.00 |
36 | 3/31/2015 | $367,000.00 |
37 | 12/31/2014 | $115,000.00 |
38 | 9/30/2014 | $1,437,000.00 |
39 | 6/30/2014 | $760,000.00 |
40 | 3/31/2014 | $394,000.00 |
41 | 12/31/2013 | $268,000.00 |
42 | 9/30/2013 | $1,235,000.00 |
43 | 6/30/2013 | $885,000.00 |
44 | 3/31/2013 | $687,000.00 |
45 | 12/31/2012 | $291,000.00 |
46 | 9/30/2012 | $1,418,000.00 |
47 | 6/30/2012 | $996,000.00 |
48 | 3/31/2012 | $788,000.00 |
49 | 12/31/2011 | $223,000.00 |
50 | 9/30/2011 | $1,543,000.00 |
51 | 6/30/2011 | $1,408,000.00 |
52 | 3/31/2011 | $1,195,000.00 |
53 | 12/31/2010 | $923,000.00 |
54 | 9/30/2010 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $339,900,000.00 |
2 | 6/30/2023 | $178,600,000.00 |
3 | 3/31/2023 | $24,800,000.00 |
4 | 9/30/2022 | $385,100,000.00 |
5 | 6/30/2022 | $230,300,000.00 |
6 | 3/31/2022 | $55,800,000.00 |
7 | 12/31/2021 | $68,000,000.00 |
8 | 9/30/2021 | $175,000,000.00 |
9 | 6/30/2021 | $-150,300,000.00 |
10 | 3/31/2021 | $-226,800,000.00 |
11 | 12/31/2020 | $-220,500,000.00 |
12 | 9/30/2020 | $-80,900,000.00 |
13 | 6/30/2020 | $-152,775,000.00 |
14 | 3/31/2020 | $-146,000,000.00 |
15 | 12/31/2019 | $-23,410,000.00 |
16 | 9/30/2019 | $-10,600,000.00 |
17 | 6/30/2019 | $-37,992,000.00 |
18 | 3/31/2019 | $-68,979,000.00 |
19 | 12/31/2018 | $-893,000.00 |
20 | 9/30/2018 | $98,600,000.00 |
21 | 6/30/2018 | $50,316,000.00 |
22 | 3/31/2018 | $941,000.00 |
23 | 12/31/2017 | $67,596,000.00 |
24 | 9/30/2017 | $100,864,000.00 |
25 | 9/30/2016 | $89,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,500,000.00 |
2 | 12/31/2022 | $422,600,000.00 |
3 | 9/30/2021 | $354,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,400,000.00 |
2 | 12/31/2022 | $337,000,000.00 |
3 | 9/30/2021 | $236,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $895,900,000.00 |
2 | 12/31/2022 | $759,600,000.00 |
3 | 9/30/2021 | $591,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,300,000.00 |
2 | 6/30/2023 | $380,800,000.00 |
3 | 3/31/2023 | $350,800,000.00 |
4 | 12/31/2022 | $337,000,000.00 |
5 | 9/30/2022 | $306,200,000.00 |
6 | 6/30/2022 | $289,100,000.00 |
7 | 3/31/2022 | $281,900,000.00 |
8 | 12/31/2021 | $256,300,000.00 |
9 | 9/30/2021 | $236,600,000.00 |
10 | 6/30/2021 | $223,800,000.00 |
11 | 3/31/2021 | $218,900,000.00 |
12 | 12/31/2020 | $209,500,000.00 |
13 | 9/30/2020 | $207,800,000.00 |
14 | 6/30/2020 | $236,928,000.00 |
15 | 3/31/2020 | $206,700,000.00 |
16 | 12/31/2019 | $253,019,000.00 |
17 | 9/30/2019 | $260,400,000.00 |
18 | 6/30/2019 | $269,041,000.00 |
19 | 3/31/2019 | $271,022,000.00 |
20 | 12/31/2018 | $273,742,000.00 |
21 | 9/30/2018 | $280,407,000.00 |
22 | 6/30/2018 | $288,708,000.00 |
23 | 3/31/2018 | $294,222,000.00 |
24 | 12/31/2017 | $154,687,000.00 |
25 | 9/30/2017 | $156,129,000.00 |
26 | 6/30/2017 | $156,951,000.00 |
27 | 3/31/2017 | $156,380,000.00 |
28 | 12/31/2016 | $147,340,000.00 |
29 | 9/30/2016 | $148,569,000.00 |
30 | 6/30/2016 | $153,389,000.00 |
31 | 3/31/2016 | $147,994,000.00 |
32 | 12/31/2015 | $145,607,000.00 |
33 | 9/30/2015 | $90,405,000.00 |
34 | 6/30/2015 | $88,868,000.00 |
35 | 3/31/2015 | $85,054,000.00 |
36 | 12/31/2014 | $88,303,000.00 |
37 | 9/30/2014 | $88,565,000.00 |
38 | 6/30/2014 | $81,433,000.00 |
39 | 3/31/2014 | $70,759,000.00 |
40 | 12/31/2013 | $68,321,000.00 |
41 | 9/30/2013 | $67,659,000.00 |
42 | 6/30/2013 | $64,022,000.00 |
43 | 3/31/2013 | $61,576,000.00 |
44 | 12/31/2012 | $58,246,000.00 |
45 | 9/30/2012 | $57,376,000.00 |
46 | 6/30/2012 | $52,526,000.00 |
47 | 3/31/2012 | $51,207,000.00 |
48 | 12/31/2011 | $48,537,000.00 |
49 | 9/30/2011 | $47,427,000.00 |
50 | 6/30/2011 | $47,326,000.00 |
51 | 3/31/2011 | $44,097,000.00 |
52 | 12/31/2010 | $44,746,000.00 |
53 | 9/30/2010 | $47,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,600,000.00 |
2 | 9/30/2023 | $-1,800,000.00 |
3 | 6/30/2023 | $-1,000,000.00 |
4 | 3/31/2023 | $-200,000.00 |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 9/30/2020 | -- |
9 | 9/30/2017 | $-388,000.00 |
10 | 9/30/2016 | $-1,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,550,700,000.00 |
2 | 9/30/2023 | $1,757,900,000.00 |
3 | 6/30/2023 | $1,028,800,000.00 |
4 | 3/31/2023 | $462,500,000.00 |
5 | 12/31/2022 | $2,520,600,000.00 |
6 | 9/30/2022 | $1,793,900,000.00 |
7 | 6/30/2022 | $898,100,000.00 |
8 | 3/31/2022 | $143,500,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $407,000,000.00 |
11 | 6/30/2021 | $509,300,000.00 |
12 | 3/31/2021 | $157,000,000.00 |
13 | 12/31/2020 | $102,300,000.00 |
14 | 9/30/2020 | $1,870,000,000.00 |
15 | 6/30/2020 | $1,271,233,000.00 |
16 | 3/31/2020 | $1,109,900,000.00 |
17 | 12/31/2019 | $616,767,000.00 |
18 | 9/30/2019 | $2,114,000,000.00 |
19 | 6/30/2019 | $1,404,836,000.00 |
20 | 3/31/2019 | $1,557,615,000.00 |
21 | 12/31/2018 | $888,225,000.00 |
22 | 9/30/2018 | $2,707,700,000.00 |
23 | 6/30/2018 | $1,631,978,000.00 |
24 | 3/31/2018 | $1,097,463,000.00 |
25 | 12/31/2017 | $20,548,000.00 |
26 | 9/30/2017 | $2,833,230,000.00 |
27 | 3/31/2017 | $948,470,000.00 |
28 | 12/31/2016 | $382,395,000.00 |
29 | 9/30/2016 | $1,541,532,000.00 |
30 | 6/30/2016 | $-1,006,076,000.00 |
31 | 3/31/2016 | $724,855,000.00 |
32 | 12/31/2015 | $549,378,000.00 |
33 | 9/30/2015 | $566,007,000.00 |
34 | 6/30/2015 | $-312,488,000.00 |
35 | 12/31/2014 | $142,440,000.00 |
36 | 9/30/2014 | $525,126,000.00 |
37 | 9/30/2013 | $449,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.02 |
2 | 12/31/2022 | $1.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $618,800,000.00 |
2 | 9/30/2023 | $534,700,000.00 |
3 | 6/30/2023 | $820,100,000.00 |
4 | 3/31/2023 | $724,500,000.00 |
5 | 12/31/2022 | $728,800,000.00 |
6 | 9/30/2022 | $711,600,000.00 |
7 | 6/30/2022 | $562,800,000.00 |
8 | 3/31/2022 | $619,300,000.00 |
9 | 12/31/2021 | $682,500,000.00 |
10 | 9/30/2021 | $620,500,000.00 |
11 | 6/30/2021 | $521,700,000.00 |
12 | 3/31/2021 | $451,200,000.00 |
13 | 12/31/2020 | $463,500,000.00 |
14 | 9/30/2020 | $694,300,000.00 |
15 | 6/30/2020 | $628,447,000.00 |
16 | 3/31/2020 | $641,200,000.00 |
17 | 12/31/2019 | $769,812,000.00 |
18 | 9/30/2019 | $799,200,000.00 |
19 | 6/30/2019 | $777,842,000.00 |
20 | 3/31/2019 | $752,855,000.00 |
21 | 12/31/2018 | $826,941,000.00 |
22 | 9/30/2018 | $833,834,000.00 |
23 | 6/30/2018 | $792,502,000.00 |
24 | 3/31/2018 | $743,127,000.00 |
25 | 12/31/2017 | $815,782,000.00 |
26 | 9/30/2017 | $748,186,000.00 |
27 | 6/30/2017 | $703,055,000.00 |
28 | 3/31/2017 | $658,396,000.00 |
29 | 12/31/2016 | $667,752,000.00 |
30 | 9/30/2016 | $647,322,000.00 |
31 | 6/30/2016 | $599,930,000.00 |
32 | 3/31/2016 | $558,804,000.00 |
33 | 12/31/2015 | $564,523,000.00 |
34 | 9/30/2015 | $557,405,000.00 |
35 | 6/30/2015 | $526,598,000.00 |
36 | 3/31/2015 | $498,249,000.00 |
37 | 12/31/2014 | $508,035,000.00 |
38 | 9/30/2014 | $495,128,000.00 |
39 | 6/30/2014 | $470,921,000.00 |
40 | 3/31/2014 | $444,122,000.00 |
41 | 12/31/2013 | $456,239,000.00 |
42 | 9/30/2013 | $441,282,000.00 |
43 | 6/30/2013 | $413,876,000.00 |
44 | 3/31/2013 | $386,720,000.00 |
45 | 12/31/2012 | $386,881,000.00 |
46 | 9/30/2012 | $368,675,000.00 |
47 | 6/30/2012 | $340,784,000.00 |
48 | 3/31/2012 | $315,369,000.00 |
49 | 12/31/2011 | $312,225,000.00 |
50 | 9/30/2011 | $293,110,000.00 |
51 | 6/30/2011 | $261,853,000.00 |
52 | 3/31/2011 | $237,765,000.00 |
53 | 12/31/2010 | $243,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,119,800,000.00 |
2 | 9/30/2023 | $6,820,300,000.00 |
3 | 6/30/2023 | $4,236,000,000.00 |
4 | 3/31/2023 | $1,732,300,000.00 |
5 | 12/31/2022 | $8,429,700,000.00 |
6 | 9/30/2022 | $6,460,300,000.00 |
7 | 6/30/2022 | $2,358,200,000.00 |
8 | 3/31/2022 | $1,686,900,000.00 |
9 | 12/31/2021 | $1,754,900,000.00 |
10 | 9/30/2021 | $5,065,500,000.00 |
11 | 6/30/2021 | $1,872,100,000.00 |
12 | 3/31/2021 | $1,318,000,000.00 |
13 | 12/31/2020 | $1,576,500,000.00 |
14 | 9/30/2020 | $5,916,700,000.00 |
15 | 6/30/2020 | $1,549,300,000.00 |
16 | 3/31/2020 | $3,133,598,000.00 |
17 | 12/31/2019 | $1,415,300,000.00 |
18 | 9/30/2019 | $7,105,160,000.00 |
19 | 6/30/2019 | $1,924,534,000.00 |
20 | 3/31/2019 | $3,150,713,000.00 |
21 | 12/31/2018 | $1,721,676,000.00 |
22 | 9/30/2018 | $6,418,300,000.00 |
23 | 6/30/2018 | $4,482,555,000.00 |
24 | 3/31/2018 | $1,425,625,000.00 |
25 | 12/31/2017 | $1,121,979,000.00 |
26 | 9/30/2017 | $4,376,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,400,000.00 |
2 | 9/30/2023 | $36,400,000.00 |
3 | 6/30/2023 | $25,300,000.00 |
4 | 3/31/2023 | $11,800,000.00 |
5 | 12/31/2022 | $62,800,000.00 |
6 | 9/30/2022 | $51,900,000.00 |
7 | 6/30/2022 | $30,500,000.00 |
8 | 3/31/2022 | $20,100,000.00 |
9 | 12/31/2021 | $6,300,000.00 |
10 | 9/30/2021 | $29,100,000.00 |
11 | 6/30/2021 | $19,500,000.00 |
12 | 3/31/2021 | $9,000,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $6,200,000.00 |
15 | 6/30/2020 | $4,100,000.00 |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,900,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $22,500,000.00 |
4 | 3/31/2023 | $6,800,000.00 |
5 | 12/31/2022 | $66,200,000.00 |
6 | 9/30/2022 | $28,700,000.00 |
7 | 6/30/2022 | $14,400,000.00 |
8 | 3/31/2022 | $11,600,000.00 |
9 | 12/31/2021 | $10,800,000.00 |
10 | 9/30/2021 | $55,400,000.00 |
11 | 6/30/2021 | $45,900,000.00 |
12 | 3/31/2021 | $6,900,000.00 |
13 | 12/31/2020 | $4,500,000.00 |
14 | 9/30/2020 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,454,300,000.00 |
2 | 9/30/2023 | $1,071,300,000.00 |
3 | 6/30/2023 | $697,000,000.00 |
4 | 3/31/2023 | $338,300,000.00 |
5 | 12/31/2022 | $1,372,900,000.00 |
6 | 9/30/2022 | $1,022,600,000.00 |
7 | 6/30/2022 | $664,700,000.00 |
8 | 3/31/2022 | $309,300,000.00 |
9 | 12/31/2021 | $294,200,000.00 |
10 | 9/30/2021 | $309,400,000.00 |
11 | 6/30/2021 | $829,300,000.00 |
12 | 3/31/2021 | $267,800,000.00 |
13 | 12/31/2020 | $265,200,000.00 |
14 | 9/30/2020 | $1,065,500,000.00 |
15 | 6/30/2020 | $940,855,000.00 |
16 | 3/31/2020 | $536,000,000.00 |
17 | 12/31/2019 | $326,919,000.00 |
18 | 9/30/2019 | $1,092,800,000.00 |
19 | 6/30/2019 | $328,827,000.00 |
20 | 3/31/2019 | $320,408,000.00 |
21 | 12/31/2018 | $327,693,000.00 |
22 | 9/30/2018 | $1,187,200,000.00 |
23 | 6/30/2018 | $858,534,000.00 |
24 | 3/31/2018 | $535,340,000.00 |
25 | 12/31/2017 | $193,753,000.00 |
26 | 9/30/2017 | $743,376,000.00 |
27 | 6/30/2017 | $538,288,000.00 |
28 | 9/30/2016 | $707,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,237,800,000.00 |
2 | 9/30/2023 | $1,237,500,000.00 |
3 | 6/30/2023 | $644,900,000.00 |
4 | 3/31/2023 | $644,600,000.00 |
5 | 12/31/2022 | $644,200,000.00 |
6 | 9/30/2022 | $644,000,000.00 |
7 | 6/30/2022 | $643,700,000.00 |
8 | 3/31/2022 | $643,300,000.00 |
9 | 12/31/2021 | $643,100,000.00 |
10 | 9/30/2021 | $642,800,000.00 |
11 | 6/30/2021 | $642,500,000.00 |
12 | 3/31/2021 | $1,583,400,000.00 |
13 | 12/31/2020 | $1,582,500,000.00 |
14 | 9/30/2020 | $1,581,600,000.00 |
15 | 6/30/2020 | $1,580,784,000.00 |
16 | 3/31/2020 | $1,580,100,000.00 |
17 | 12/31/2019 | $1,579,349,000.00 |
18 | 9/30/2019 | $1,577,800,000.00 |
19 | 6/30/2019 | $1,576,766,000.00 |
20 | 3/31/2019 | $1,575,742,000.00 |
21 | 12/31/2018 | $1,574,721,000.00 |
22 | 9/30/2018 | $1,573,699,000.00 |
23 | 6/30/2018 | $1,572,676,000.00 |
24 | 3/31/2018 | $1,571,680,000.00 |
25 | 12/31/2017 | $1,570,731,000.00 |
26 | 9/30/2017 | $292,328,000.00 |
27 | 6/30/2017 | $292,008,000.00 |
28 | 3/31/2017 | $291,689,000.00 |
29 | 9/30/2015 | $174,375,000.00 |
30 | 6/30/2015 | $177,188,000.00 |
31 | 3/31/2015 | $180,000,000.00 |
32 | 12/31/2014 | $182,813,000.00 |
33 | 9/30/2014 | $183,131,000.00 |
34 | 6/30/2014 | $188,438,000.00 |
35 | 3/31/2014 | $191,250,000.00 |
36 | 12/31/2013 | $194,063,000.00 |
37 | 9/30/2013 | $196,875,000.00 |
38 | 6/30/2013 | $199,688,000.00 |
39 | 3/31/2013 | $202,500,000.00 |
40 | 12/31/2012 | $205,313,000.00 |
41 | 9/30/2012 | $208,125,000.00 |
42 | 6/30/2012 | $210,938,000.00 |
43 | 3/31/2012 | $221,797,000.00 |
44 | 12/31/2011 | $300,723,000.00 |
45 | 9/30/2011 | $301,544,000.00 |
46 | 6/30/2011 | $309,364,000.00 |
47 | 3/31/2011 | $310,185,000.00 |
48 | 12/31/2010 | $310,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000,000.00 |
2 | 9/30/2023 | $22,200,000.00 |
3 | 6/30/2023 | $14,300,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $27,600,000.00 |
6 | 9/30/2022 | $21,000,000.00 |
7 | 6/30/2022 | $13,100,000.00 |
8 | 3/31/2022 | $5,100,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $17,700,000.00 |
11 | 6/30/2021 | $17,600,000.00 |
12 | 3/31/2021 | $7,300,000.00 |
13 | 12/31/2020 | $4,900,000.00 |
14 | 9/30/2020 | $17,200,000.00 |
15 | 6/30/2020 | $13,349,000.00 |
16 | 3/31/2020 | $9,800,000.00 |
17 | 12/31/2019 | $5,156,000.00 |
18 | 9/30/2019 | $16,400,000.00 |
19 | 6/30/2019 | $12,901,000.00 |
20 | 3/31/2019 | $8,264,000.00 |
21 | 12/31/2018 | $3,457,000.00 |
22 | 9/30/2018 | $16,500,000.00 |
23 | 6/30/2018 | $13,133,000.00 |
24 | 3/31/2018 | $7,835,000.00 |
25 | 12/31/2017 | $3,459,000.00 |
26 | 9/30/2017 | $15,071,000.00 |
27 | 6/30/2017 | $11,227,000.00 |
28 | 3/31/2017 | $7,574,000.00 |
29 | 12/31/2016 | $3,816,000.00 |
30 | 9/30/2016 | $17,749,000.00 |
31 | 6/30/2016 | $14,070,000.00 |
32 | 3/31/2016 | $10,696,000.00 |
33 | 12/31/2015 | $7,179,000.00 |
34 | 9/30/2015 | $9,936,000.00 |
35 | 6/30/2015 | $7,305,000.00 |
36 | 3/31/2015 | $4,744,000.00 |
37 | 12/31/2014 | $2,348,000.00 |
38 | 9/30/2014 | $7,422,000.00 |
39 | 6/30/2014 | $2,400,000.00 |
40 | 3/31/2014 | $5,489,000.00 |
41 | 12/31/2013 | $2,532,000.00 |
42 | 9/30/2013 | $9,266,000.00 |
43 | 6/30/2013 | $6,886,000.00 |
44 | 3/31/2013 | $4,656,000.00 |
45 | 12/31/2012 | $2,524,000.00 |
46 | 9/30/2012 | $7,873,000.00 |
47 | 6/30/2012 | $1,900,000.00 |
48 | 3/31/2012 | $2,000,000.00 |
49 | 12/31/2011 | $1,747,000.00 |
50 | 9/30/2011 | $6,073,000.00 |
51 | 6/30/2011 | $4,511,000.00 |
52 | 3/31/2011 | $2,969,000.00 |
53 | 12/31/2010 | $1,446,000.00 |
54 | 9/30/2010 | $5,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $200,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,600,000.00 |
2 | 9/30/2023 | $11,800,000.00 |
3 | 6/30/2023 | $5,300,000.00 |
4 | 3/31/2023 | $3,700,000.00 |
5 | 12/31/2022 | $17,400,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $2,000,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $14,500,000.00 |
10 | 9/30/2021 | $5,700,000.00 |
11 | 6/30/2021 | $15,200,000.00 |
12 | 3/31/2021 | $4,900,000.00 |
13 | 12/31/2020 | $9,500,000.00 |
14 | 9/30/2020 | $9,800,000.00 |
15 | 6/30/2020 | $9,800,000.00 |
16 | 3/31/2020 | $9,093,000.00 |
17 | 12/31/2019 | $6,800,000.00 |
18 | 9/30/2019 | $11,460,000.00 |
19 | 6/30/2019 | $11,375,000.00 |
20 | 3/31/2019 | $11,319,000.00 |
21 | 12/31/2018 | $11,160,000.00 |
22 | 9/30/2018 | $11,000,000.00 |
23 | 6/30/2018 | $11,041,000.00 |
24 | 3/31/2018 | $10,924,000.00 |
25 | 12/31/2017 | $10,683,000.00 |
26 | 9/30/2017 | $6,079,000.00 |
27 | 6/30/2017 | $5,620,000.00 |
28 | 3/31/2017 | $3,074,000.00 |
29 | 12/31/2016 | $1,096,000.00 |
30 | 9/30/2016 | $1,375,000.00 |
31 | 6/30/2016 | $403,000.00 |
32 | 9/30/2015 | $1,784,000.00 |
33 | 6/30/2015 | $11,300,000.00 |
34 | 3/31/2015 | $12,300,000.00 |
35 | 12/31/2014 | $10,300,000.00 |
36 | 9/30/2014 | $7,600,000.00 |
37 | 6/30/2014 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62.84 |
2 | 9/30/2023 | $63.06 |
3 | 6/30/2023 | $62.98 |
4 | 3/31/2023 | $65.00 |
5 | 12/31/2022 | $50.63 |
6 | 9/30/2022 | $50.70 |
7 | 6/30/2022 | $50.94 |
8 | 3/31/2022 | $50.99 |
9 | 12/31/2021 | $52.43 |
10 | 9/30/2021 | $51.89 |
11 | 6/30/2021 | $38.18 |
12 | 3/31/2021 | $47.44 |
13 | 12/31/2020 | $36.07 |
14 | 9/30/2020 | $31.81 |
15 | 6/30/2020 | $31.82 |
16 | 3/31/2020 | $33.59 |
17 | 12/31/2019 | $33.47 |
18 | 9/30/2019 | $28.02 |
19 | 6/30/2019 | $27.77 |
20 | 3/31/2019 | $27.77 |
21 | 12/31/2018 | $27.28 |
22 | 9/30/2018 | $57.40 |
23 | 6/30/2018 | $57.40 |
24 | 3/31/2018 | $57.40 |
25 | 12/31/2017 | $55.17 |
26 | 9/30/2017 | $47.31 |
27 | 6/30/2017 | $47.31 |
28 | 3/31/2017 | $47.27 |
29 | 12/31/2016 | $47.40 |
30 | 9/30/2016 | $38.92 |
31 | 6/30/2016 | $39.06 |
32 | 12/31/2015 | $39.48 |
33 | 9/30/2015 | $28.74 |
34 | 6/30/2015 | $27.97 |
35 | 3/31/2015 | $27.94 |
36 | 12/31/2014 | $28.17 |
37 | 9/30/2014 | $35.74 |
38 | 6/30/2014 | $35,740,000.00 |
39 | 3/31/2014 | $35.46 |
40 | 12/31/2013 | $35.28 |
41 | 9/30/2013 | $31.90 |
42 | 6/30/2013 | $31.68 |
43 | 3/31/2013 | $31.68 |
44 | 12/31/2012 | $30.15 |
45 | 9/30/2012 | $20.26 |
46 | 9/30/2011 | $16.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,100,000.00 |
2 | 9/30/2023 | $7,100,000.00 |
3 | 6/30/2023 | $4,100,000.00 |
4 | 3/31/2023 | $3,500,000.00 |
5 | 12/31/2022 | $9,600,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $16,500,000.00 |
11 | 6/30/2021 | $16,500,000.00 |
12 | 3/31/2021 | $16,300,000.00 |
13 | 12/31/2020 | $11,300,000.00 |
14 | 9/30/2020 | $14,400,000.00 |
15 | 6/30/2020 | $14,333,000.00 |
16 | 3/31/2020 | $13,400,000.00 |
17 | 12/31/2019 | $8,082,000.00 |
18 | 9/30/2019 | $16,100,000.00 |
19 | 6/30/2019 | $15,978,000.00 |
20 | 3/31/2019 | $15,920,000.00 |
21 | 12/31/2018 | $14,840,000.00 |
22 | 9/30/2018 | $6,700,000.00 |
23 | 6/30/2018 | $6,656,000.00 |
24 | 3/31/2018 | $6,523,000.00 |
25 | 12/31/2017 | $5,786,000.00 |
26 | 9/30/2017 | $4,562,000.00 |
27 | 6/30/2017 | $4,552,000.00 |
28 | 3/31/2017 | $2,736,000.00 |
29 | 12/31/2016 | $1,002,000.00 |
30 | 9/30/2016 | $743,000.00 |
31 | 6/30/2016 | $743,000.00 |
32 | 9/30/2015 | $1,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
54 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.02 |
14 | 6/30/2020 | $0.02 |
15 | 3/31/2020 | $0.02 |
16 | 12/31/2019 | $0.02 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 12/31/2018 | $0.03 |
21 | 9/30/2018 | $0.02 |
22 | 6/30/2018 | $0.02 |
23 | 3/31/2018 | $0.02 |
24 | 12/31/2017 | $0.02 |
25 | 9/30/2017 | $0.02 |
26 | 6/30/2017 | $0.02 |
27 | 3/31/2017 | $0.02 |
28 | 12/31/2016 | $0.02 |
29 | 9/30/2016 | $0.02 |
30 | 9/30/2015 | $0.02 |
31 | 6/30/2015 | $0.02 |
32 | 3/31/2015 | $0.02 |
33 | 12/31/2014 | $0.02 |
34 | 9/30/2014 | $0.02 |
35 | 6/30/2014 | $0.02 |
36 | 3/31/2014 | $0.02 |
37 | 12/31/2013 | $0.02 |
38 | 9/30/2013 | $0.01 |
39 | 6/30/2013 | $0.01 |
40 | 3/31/2013 | $0.01 |
41 | 12/31/2012 | $0.01 |
42 | 9/30/2012 | $0.01 |
43 | 6/30/2012 | $0.01 |
44 | 3/31/2012 | $0.01 |
45 | 12/31/2011 | $0.01 |
46 | 9/30/2011 | $0.02 |
47 | 6/30/2011 | $0.02 |
48 | 3/31/2011 | $0.02 |
49 | 12/31/2010 | $0.01 |
50 | 9/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 9/30/2023 | $0.50 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.50 |
5 | 12/31/2022 | $0.49 |
6 | 9/30/2022 | $0.49 |
7 | 6/30/2022 | $0.49 |
8 | 3/31/2022 | $0.49 |
9 | 9/30/2021 | $0.48 |
10 | 6/30/2021 | $0.48 |
11 | 3/31/2021 | $0.48 |
12 | 12/31/2020 | $0.48 |
13 | 9/30/2020 | $0.34 |
14 | 6/30/2020 | $0.34 |
15 | 3/31/2020 | $0.33 |
16 | 12/31/2019 | $0.33 |
17 | 9/30/2019 | $0.30 |
18 | 6/30/2019 | $0.29 |
19 | 3/31/2019 | $0.29 |
20 | 12/31/2018 | $0.29 |
21 | 9/30/2018 | $0.26 |
22 | 6/30/2018 | $0.26 |
23 | 3/31/2018 | $0.26 |
24 | 12/31/2017 | $0.26 |
25 | 9/30/2017 | $0.29 |
26 | 6/30/2017 | $0.29 |
27 | 3/31/2017 | $0.29 |
28 | 12/31/2016 | $0.29 |
29 | 9/30/2016 | $0.31 |
30 | 9/30/2015 | $0.32 |
31 | 6/30/2015 | $0.32 |
32 | 3/31/2015 | $0.32 |
33 | 12/31/2014 | $0.32 |
34 | 9/30/2014 | $0.44 |
35 | 6/30/2014 | $0.44 |
36 | 3/31/2014 | $0.44 |
37 | 12/31/2013 | $0.44 |
38 | 9/30/2013 | $0.44 |
39 | 6/30/2013 | $0.46 |
40 | 3/31/2013 | $0.46 |
41 | 12/31/2012 | $0.46 |
42 | 9/30/2012 | $0.47 |
43 | 6/30/2012 | $0.47 |
44 | 3/31/2012 | $0.47 |
45 | 12/31/2011 | $0.47 |
46 | 9/30/2011 | $0.48 |
47 | 6/30/2011 | $0.48 |
48 | 3/31/2011 | $0.48 |
49 | 12/31/2010 | $0.48 |
50 | 9/30/2010 | $0.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,301,997.00 |
2 | 9/30/2023 | $2,995,234.00 |
3 | 6/30/2023 | $2,900,286.00 |
4 | 3/31/2023 | $2,960,266.00 |
5 | 12/31/2022 | $3,837,472.00 |
6 | 9/30/2022 | $3,729,864.00 |
7 | 6/30/2022 | $3,751,778.00 |
8 | 3/31/2022 | $3,807,646.00 |
9 | 12/31/2021 | $5,545,634.00 |
10 | 9/30/2021 | $5,335,879.00 |
11 | 6/30/2021 | $5,326,054.00 |
12 | 3/31/2021 | $5,302,025.00 |
13 | 12/31/2020 | $5,204,996.00 |
14 | 9/30/2020 | $5,700,000.00 |
15 | 6/30/2020 | $5,504,269.00 |
16 | 3/31/2020 | $5,530,536.00 |
17 | 12/31/2019 | $680,568,000.00 |
18 | 9/30/2019 | $1,781,109.00 |
19 | 6/30/2019 | $1,796,676.00 |
20 | 3/31/2019 | $1,720,132.00 |
21 | 12/31/2018 | $1,772,191.00 |
22 | 9/30/2018 | $3,334,750.00 |
23 | 6/30/2018 | $3,748,856.00 |
24 | 3/31/2018 | $3,723,984.00 |
25 | 12/31/2017 | $3,638,039.00 |
26 | 9/30/2017 | $4,096,732.00 |
27 | 6/30/2017 | $4,087,948.00 |
28 | 3/31/2017 | $4,051,683.00 |
29 | 12/31/2016 | $4,187,115.00 |
30 | 9/30/2016 | $4,818,556.00 |
31 | 6/30/2016 | $4,803,143.00 |
32 | 3/31/2016 | $4,998,442.00 |
33 | 12/31/2015 | $1,877,407.00 |
34 | 9/30/2015 | $3,537,929.00 |
35 | 6/30/2015 | $3,425,716.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $1,000,000.00 |
5 | 12/31/2022 | $1,000,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,200,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $1,600,000.00 |
15 | 6/30/2020 | $1,727,570.00 |
16 | 3/31/2020 | $1,733,712.00 |
17 | 12/31/2019 | $1,759,950.00 |
18 | 9/30/2019 | $1,484,158.00 |
19 | 6/30/2019 | $1,584,299.00 |
20 | 3/31/2019 | $1,586,518.00 |
21 | 12/31/2018 | $1,645,162.00 |
22 | 9/30/2018 | $1,439,187.00 |
23 | 6/30/2018 | $1,470,856.00 |
24 | 3/31/2018 | $1,512,437.00 |
25 | 12/31/2017 | $1,582,337.00 |
26 | 9/30/2017 | $1,414,141.00 |
27 | 6/30/2017 | $1,467,224.00 |
28 | 3/31/2017 | $1,487,885.00 |
29 | 12/31/2016 | $1,685,273.00 |
30 | 9/30/2016 | $1,417,083.00 |
31 | 6/30/2016 | $1,559,687.00 |
32 | 3/31/2016 | $1,655,622.00 |
33 | 12/31/2015 | $1,929,138.00 |
34 | 9/30/2015 | $1,528,873.00 |
35 | 6/30/2015 | $1,619,301.00 |
36 | 3/31/2015 | $1,734,556.00 |
37 | 12/31/2014 | $1,860,028.00 |
38 | 9/30/2014 | $1,393,007.00 |
39 | 6/30/2014 | $1,445,692.00 |
40 | 3/31/2014 | $1,476,118.00 |
41 | 12/31/2013 | $1,591,180.00 |
42 | 9/30/2013 | $1,161,997.00 |
43 | 6/30/2013 | $1,264,353.00 |
44 | 3/31/2013 | $1,432,007.00 |
45 | 12/31/2012 | $1,718,095.00 |
46 | 9/30/2012 | $1,639,927.00 |
47 | 6/30/2012 | $2,333,394.00 |
48 | 3/31/2012 | $2,481,776.00 |
49 | 12/31/2011 | $3,021,746.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35.94 |
2 | 9/30/2023 | $36.11 |
3 | 6/30/2023 | $36.19 |
4 | 3/31/2023 | $36.72 |
5 | 12/31/2022 | $35.33 |
6 | 9/30/2022 | $35.14 |
7 | 6/30/2022 | $35.02 |
8 | 3/31/2022 | $35.00 |
9 | 12/31/2021 | $35.77 |
10 | 9/30/2021 | $36.35 |
11 | 6/30/2021 | $35.87 |
12 | 3/31/2021 | $35.86 |
13 | 12/31/2020 | $34.86 |
14 | 9/30/2020 | $33.69 |
15 | 6/30/2020 | $33.41 |
16 | 3/31/2020 | $33.35 |
17 | 12/31/2019 | $33.14 |
18 | 9/30/2019 | $31.54 |
19 | 6/30/2019 | $30.82 |
20 | 3/31/2019 | $30.88 |
21 | 12/31/2018 | $30.75 |
22 | 9/30/2018 | $27.48 |
23 | 6/30/2018 | $27.30 |
24 | 3/31/2018 | $27.48 |
25 | 12/31/2017 | $27.40 |
26 | 9/30/2017 | $25.06 |
27 | 6/30/2017 | $24.99 |
28 | 3/31/2017 | $25.40 |
29 | 12/31/2016 | $24.76 |
30 | 9/30/2016 | $22.49 |
31 | 6/30/2016 | $22.22 |
32 | 3/31/2016 | $22.72 |
33 | 12/31/2015 | $21.77 |
34 | 9/30/2015 | $20.78 |
35 | 6/30/2015 | $20.72 |
36 | 3/31/2015 | $20.63 |
37 | 12/31/2014 | $20.38 |
38 | 9/30/2014 | $17.85 |
39 | 6/30/2014 | $17.57 |
40 | 3/31/2014 | $17.59 |
41 | 12/31/2013 | $17.59 |
42 | 9/30/2013 | $15.70 |
43 | 6/30/2013 | $15.58 |
44 | 3/31/2013 | $15.69 |
45 | 12/31/2012 | $15.83 |
46 | 9/30/2012 | $15.73 |
47 | 6/30/2012 | $15.52 |
48 | 3/31/2012 | $15.51 |
49 | 12/31/2011 | $15.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 9/30/2023 | $7,600,000.00 |
3 | 6/30/2023 | $5,900,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $9,600,000.00 |
7 | 6/30/2022 | $7,600,000.00 |
8 | 3/31/2022 | $4,200,000.00 |
9 | 12/31/2021 | $4,100,000.00 |
10 | 9/30/2021 | $15,700,000.00 |
11 | 6/30/2021 | $13,900,000.00 |
12 | 3/31/2021 | $6,500,000.00 |
13 | 12/31/2020 | $2,600,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $1,167,000.00 |
16 | 3/31/2020 | $1,100,000.00 |
17 | 12/31/2019 | $665,000.00 |
18 | 9/30/2019 | $2,800,000.00 |
19 | 6/30/2019 | $1,409,000.00 |
20 | 3/31/2019 | $1,360,000.00 |
21 | 12/31/2018 | $712,000.00 |
22 | 9/30/2018 | $9,600,000.00 |
23 | 6/30/2018 | $8,995,000.00 |
24 | 3/31/2018 | $7,700,000.00 |
25 | 12/31/2017 | $5,448,000.00 |
26 | 9/30/2017 | $10,941,000.00 |
27 | 6/30/2017 | $9,617,000.00 |
28 | 3/31/2017 | $7,906,000.00 |
29 | 12/31/2016 | $2,750,000.00 |
30 | 9/30/2016 | $22,693,000.00 |
31 | 6/30/2016 | $18,388,000.00 |
32 | 3/31/2016 | $14,415,000.00 |
33 | 12/31/2015 | $6,970,000.00 |
34 | 9/30/2015 | $4,600,000.00 |
35 | 9/30/2014 | $7,878,000.00 |
36 | 9/30/2013 | $22,000,000.00 |
37 | 6/30/2013 | $19,600,000.00 |
38 | 3/31/2013 | $15,900,000.00 |
39 | 12/31/2012 | $9,700,000.00 |
40 | 9/30/2012 | $17,100,000.00 |
41 | 6/30/2012 | $8,200,000.00 |
42 | 3/31/2012 | $6,800,000.00 |
43 | 12/31/2011 | $1,100,000.00 |
44 | 9/30/2011 | $4,500,000.00 |
45 | 6/30/2011 | $3,800,000.00 |
46 | 3/31/2011 | $2,400,000.00 |
47 | 12/31/2010 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | $11,745.00 |
9 | 3/31/2020 | $2,534.00 |
10 | 12/31/2019 | $2,534.00 |
11 | 9/30/2019 | $3,108.00 |
12 | 6/30/2019 | $3,108.00 |
13 | 3/31/2019 | $950.00 |
14 | 12/31/2018 | $950.00 |
15 | 9/30/2018 | $1,991.00 |
16 | 6/30/2018 | $1,991.00 |
17 | 3/31/2018 | $1,991.00 |
18 | 12/31/2017 | $2,274.00 |
19 | 9/30/2017 | $14,478.00 |
20 | 6/30/2017 | $29,743.00 |
21 | 3/31/2017 | $22,271.00 |
22 | 12/31/2016 | $4,147.00 |
23 | 9/30/2016 | $81,501.00 |
24 | 6/30/2016 | $54,883.00 |
25 | 3/31/2016 | $57,964.00 |
26 | 12/31/2015 | $11,528.00 |
27 | 9/30/2015 | $86,036.00 |
28 | 6/30/2015 | $73,587.00 |
29 | 3/31/2015 | $36,065.00 |
30 | 12/31/2014 | $23,308.00 |
31 | 6/30/2014 | $123,929.00 |
32 | 3/31/2014 | $70,359.00 |
33 | 12/31/2013 | $37,624.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $60,330.00 |
16 | 3/31/2020 | $20,728.00 |
17 | 12/31/2019 | $10,906.00 |
18 | 9/30/2019 | $117,108.00 |
19 | 6/30/2019 | $68,179.00 |
20 | 3/31/2019 | $40,525.00 |
21 | 12/31/2018 | $12,967.00 |
22 | 9/30/2018 | $81,304.00 |
23 | 6/30/2018 | $54,669.00 |
24 | 3/31/2018 | $47,842.00 |
25 | 12/31/2017 | $7,711.00 |
26 | 9/30/2017 | $16,992.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $450,532.00 |
16 | 3/31/2020 | $407,736.00 |
17 | 12/31/2019 | $407,736.00 |
18 | 9/30/2019 | $674,015.00 |
19 | 6/30/2019 | $611,031.00 |
20 | 3/31/2019 | $611,031.00 |
21 | 12/31/2018 | $605,184.00 |
22 | 9/30/2018 | $276,370.00 |
23 | 6/30/2018 | $276,370.00 |
24 | 3/31/2018 | $276,370.00 |
25 | 12/31/2017 | $276,370.00 |
26 | 9/30/2017 | $245,818.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31.86 |
2 | 9/30/2023 | $31.86 |
3 | 6/30/2023 | $31.86 |
4 | 3/31/2023 | $31.86 |
5 | 12/31/2022 | $26.50 |
6 | 9/30/2022 | $26.50 |
7 | 6/30/2022 | $26.50 |
8 | 3/31/2022 | $26.49 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $15,620,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $15.62 |
13 | 12/31/2020 | $15.62 |
14 | 9/30/2020 | $10.35 |
15 | 6/30/2020 | $10.35 |
16 | 3/31/2020 | $10.70 |
17 | 12/31/2019 | $10.70 |
18 | 9/30/2019 | $8.91 |
19 | 6/30/2019 | $8.77 |
20 | 3/31/2019 | $8.77 |
21 | 12/31/2018 | $8.75 |
22 | 9/30/2018 | $15.86 |
23 | 6/30/2018 | $15.86 |
24 | 3/31/2018 | $15.86 |
25 | 12/31/2017 | $15.86 |
26 | 9/30/2017 | $14.21 |
27 | 6/30/2017 | $14.21 |
28 | 3/31/2017 | $14.21 |
29 | 12/31/2016 | $14.21 |
30 | 9/30/2016 | $12.89 |
31 | 6/30/2016 | $12.89 |
32 | 3/31/2016 | $12.89 |
33 | 12/31/2015 | $12.89 |
34 | 9/30/2015 | $9.40 |
35 | 9/30/2014 | $15.97 |
36 | 9/30/2013 | $13.42 |
37 | 6/30/2013 | $13.27 |
38 | 3/31/2013 | $13.27 |
39 | 12/31/2012 | $13.20 |
40 | 9/30/2012 | $8.78 |
41 | 6/30/2012 | $8.78 |
42 | 3/31/2012 | $8.78 |
43 | 12/31/2011 | $8.75 |
44 | 9/30/2011 | $7.82 |
45 | 6/30/2011 | $7.82 |
46 | 3/31/2011 | $7.82 |
47 | 12/31/2010 | $7.76 |
48 | 9/30/2010 | $7.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,300,000.00 |
2 | 9/30/2023 | $43,400,000.00 |
3 | 6/30/2023 | $52,500,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $20,700,000.00 |
6 | 9/30/2022 | $24,500,000.00 |
7 | 6/30/2022 | $22,100,000.00 |
8 | 3/31/2022 | $35,000,000.00 |
9 | 12/31/2021 | $36,200,000.00 |
10 | 9/30/2021 | $24,900,000.00 |
11 | 6/30/2021 | $35,800,000.00 |
12 | 3/31/2021 | $38,200,000.00 |
13 | 12/31/2020 | $19,900,000.00 |
14 | 9/30/2020 | $6,900,000.00 |
15 | 6/30/2020 | $3,495,000.00 |
16 | 3/31/2020 | $342,000.00 |
17 | 12/31/2019 | $9,099,000.00 |
18 | 9/30/2019 | $12,000,000.00 |
19 | 6/30/2019 | $18,435,000.00 |
20 | 3/31/2019 | $11,615,000.00 |
21 | 12/31/2018 | $11,478,000.00 |
22 | 9/30/2018 | $14,088,000.00 |
23 | 6/30/2018 | $24,544,000.00 |
24 | 3/31/2018 | $43,646,000.00 |
25 | 12/31/2017 | $68,776,000.00 |
26 | 9/30/2017 | $46,714,000.00 |
27 | 6/30/2017 | $43,480,000.00 |
28 | 3/31/2017 | $45,630,000.00 |
29 | 12/31/2016 | $44,620,000.00 |
30 | 9/30/2016 | $38,225,000.00 |
31 | 6/30/2016 | $50,729,000.00 |
32 | 3/31/2016 | $43,049,000.00 |
33 | 12/31/2015 | $52,470,000.00 |
34 | 9/30/2015 | $20,700,000.00 |
35 | 6/30/2015 | $23,400,000.00 |
36 | 3/31/2015 | $20,700,000.00 |
37 | 12/31/2014 | $15,800,000.00 |
38 | 9/30/2014 | $12,900,000.00 |
39 | 6/30/2014 | $26,600,000.00 |
40 | 3/31/2014 | $39,800,000.00 |
41 | 12/31/2013 | $47,000,000.00 |
42 | 9/30/2013 | $41,600,000.00 |
43 | 6/30/2013 | $46,700,000.00 |
44 | 3/31/2013 | $52,800,000.00 |
45 | 12/31/2012 | $43,200,000.00 |
46 | 9/30/2012 | $37,200,000.00 |
47 | 6/30/2012 | $34,400,000.00 |
48 | 3/31/2012 | $38,100,000.00 |
49 | 12/31/2011 | $21,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $2,500,000.00 |
14 | 9/30/2020 | $2,500,000.00 |
15 | 6/30/2020 | $2,632,309.00 |
16 | 3/31/2020 | $2,647,634.00 |
17 | 12/31/2019 | $2,685,663.00 |
18 | 9/30/2019 | $2,300,000.00 |
19 | 6/30/2019 | $2,417,300.00 |
20 | 3/31/2019 | $2,451,039.00 |
21 | 12/31/2018 | $2,511,504.00 |
22 | 9/30/2018 | $1,969,037.00 |
23 | 6/30/2018 | $2,026,349.00 |
24 | 3/31/2018 | $2,093,368.00 |
25 | 12/31/2017 | $2,196,025.00 |
26 | 9/30/2017 | $2,084,228.00 |
27 | 6/30/2017 | $2,141,219.00 |
28 | 3/31/2017 | $2,219,509.00 |
29 | 12/31/2016 | $2,430,570.00 |
30 | 9/30/2016 | $2,312,789.00 |
31 | 6/30/2016 | $2,481,343.00 |
32 | 3/31/2016 | $2,664,610.00 |
33 | 12/31/2015 | $3,024,546.00 |
34 | 9/30/2015 | $2,410,907.00 |
35 | 6/30/2015 | $2,515,265.00 |
36 | 3/31/2015 | $2,643,270.00 |
37 | 12/31/2014 | $2,786,998.00 |
38 | 9/30/2014 | $2,364,211.00 |
39 | 6/30/2014 | $2,430,971.00 |
40 | 3/31/2014 | $2,517,123.00 |
41 | 12/31/2013 | $2,679,127.00 |
42 | 9/30/2013 | $2,504,606.00 |
43 | 6/30/2013 | $2,595,201.00 |
44 | 3/31/2013 | $2,784,084.00 |
45 | 12/31/2012 | $3,094,439.00 |
46 | 9/30/2012 | $3,067,080.00 |
47 | 6/30/2012 | $3,776,411.00 |
48 | 3/31/2012 | $3,941,355.00 |
49 | 12/31/2011 | $4,503,299.00 |
50 | 9/30/2011 | $3,895,583.00 |
51 | 9/30/2010 | $3,773,732.00 |
52 | 9/30/2009 | $3,417,754.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41.38 |
2 | 9/30/2023 | $41.14 |
3 | 6/30/2023 | $41.09 |
4 | 3/31/2023 | $41.03 |
5 | 12/31/2022 | $38.73 |
6 | 9/30/2022 | $38.37 |
7 | 6/30/2022 | $38.11 |
8 | 3/31/2022 | $37.71 |
9 | 12/31/2021 | $35.25 |
10 | 9/30/2021 | $34.88 |
11 | 6/30/2021 | $34.57 |
12 | 3/31/2021 | $34.57 |
13 | 12/31/2020 | $33.98 |
14 | 9/30/2020 | $33.09 |
15 | 6/30/2020 | $32.93 |
16 | 3/31/2020 | $33.12 |
17 | 12/31/2019 | $32.99 |
18 | 9/30/2019 | $32.61 |
19 | 6/30/2019 | $32.09 |
20 | 3/31/2019 | $32.10 |
21 | 12/31/2018 | $31.96 |
22 | 9/30/2018 | $33.08 |
23 | 6/30/2018 | $32.66 |
24 | 3/31/2018 | $32.48 |
25 | 12/31/2017 | $32.44 |
26 | 9/30/2017 | $28.84 |
27 | 6/30/2017 | $28.69 |
28 | 3/31/2017 | $28.60 |
29 | 12/31/2016 | $27.85 |
30 | 9/30/2016 | $25.55 |
31 | 6/30/2016 | $25.03 |
32 | 3/31/2016 | $24.86 |
33 | 12/31/2015 | $23.83 |
34 | 9/30/2015 | $24.55 |
35 | 6/30/2015 | $24.43 |
36 | 3/31/2015 | $24.24 |
37 | 12/31/2014 | $23.96 |
38 | 9/30/2014 | $22.98 |
39 | 6/30/2014 | $22.77 |
40 | 3/31/2014 | $22.86 |
41 | 12/31/2013 | $22.73 |
42 | 9/30/2013 | $20.26 |
43 | 6/30/2013 | $19.87 |
44 | 3/31/2013 | $19.71 |
45 | 12/31/2012 | $19.33 |
46 | 9/30/2012 | $16.36 |
47 | 6/30/2012 | $16.12 |
48 | 3/31/2012 | $16.10 |
49 | 12/31/2011 | $15.80 |
50 | 9/30/2011 | $15.06 |
51 | 9/30/2010 | $14.41 |
52 | 9/30/2009 | $13.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,300,000.00 |
2 | 9/30/2023 | $36,400,000.00 |
3 | 6/30/2023 | $43,400,000.00 |
4 | 3/31/2023 | $22,100,000.00 |
5 | 12/31/2022 | $18,800,000.00 |
6 | 9/30/2022 | $18,700,000.00 |
7 | 6/30/2022 | $16,800,000.00 |
8 | 3/31/2022 | $26,700,000.00 |
9 | 12/31/2021 | $28,300,000.00 |
10 | 9/30/2021 | $14,500,000.00 |
11 | 6/30/2021 | $21,200,000.00 |
12 | 3/31/2021 | $23,600,000.00 |
13 | 12/31/2020 | $13,400,000.00 |
14 | 9/30/2020 | $5,100,000.00 |
15 | 6/30/2020 | $3,115,000.00 |
16 | 3/31/2020 | $334,000.00 |
17 | 12/31/2019 | $7,278,000.00 |
18 | 9/30/2019 | $8,343,000.00 |
19 | 6/30/2019 | $12,767,000.00 |
20 | 3/31/2019 | $8,462,000.00 |
21 | 12/31/2018 | $8,511,000.00 |
22 | 9/30/2018 | $13,668,000.00 |
23 | 6/30/2018 | $22,871,000.00 |
24 | 3/31/2018 | $38,704,000.00 |
25 | 12/31/2017 | $57,537,000.00 |
26 | 9/30/2017 | $37,033,000.00 |
27 | 6/30/2017 | $35,227,000.00 |
28 | 3/31/2017 | $35,350,000.00 |
29 | 12/31/2016 | $35,922,000.00 |
30 | 9/30/2016 | $27,742,000.00 |
31 | 6/30/2016 | $36,256,000.00 |
32 | 3/31/2016 | $30,290,000.00 |
33 | 12/31/2015 | $37,450,000.00 |
34 | 9/30/2015 | $18,500,000.00 |
35 | 6/30/2015 | $20,700,000.00 |
36 | 3/31/2015 | $19,200,000.00 |
37 | 12/31/2014 | $15,700,000.00 |
38 | 9/30/2014 | $11,500,000.00 |
39 | 6/30/2014 | $22,500,000.00 |
40 | 3/31/2014 | $31,100,000.00 |
41 | 12/31/2013 | $36,100,000.00 |
42 | 9/30/2013 | $24,600,000.00 |
43 | 6/30/2013 | $28,200,000.00 |
44 | 3/31/2013 | $32,900,000.00 |
45 | 12/31/2012 | $30,000,000.00 |
46 | 9/30/2012 | $20,900,000.00 |
47 | 6/30/2012 | $22,700,000.00 |
48 | 3/31/2012 | $25,500,000.00 |
49 | 12/31/2011 | $16,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000,000.00 |
2 | 9/30/2023 | $43,200,000.00 |
3 | 6/30/2023 | $52,000,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $20,700,000.00 |
6 | 9/30/2022 | $24,300,000.00 |
7 | 6/30/2022 | $21,900,000.00 |
8 | 3/31/2022 | $34,600,000.00 |
9 | 12/31/2021 | $35,800,000.00 |
10 | 9/30/2021 | $24,500,000.00 |
11 | 6/30/2021 | $35,100,000.00 |
12 | 3/31/2021 | $37,400,000.00 |
13 | 12/31/2020 | $19,600,000.00 |
14 | 9/30/2020 | $6,800,000.00 |
15 | 6/30/2020 | $3,461,000.00 |
16 | 3/31/2020 | $342,000.00 |
17 | 12/31/2019 | $8,979,000.00 |
18 | 9/30/2019 | $11,870,000.00 |
19 | 6/30/2019 | $18,133,000.00 |
20 | 3/31/2019 | $11,424,000.00 |
21 | 12/31/2018 | $11,275,000.00 |
22 | 9/30/2018 | $14,078,000.00 |
23 | 6/30/2018 | $24,497,000.00 |
24 | 3/31/2018 | $43,510,000.00 |
25 | 12/31/2017 | $68,339,000.00 |
26 | 9/30/2017 | $46,150,000.00 |
27 | 6/30/2017 | $42,826,000.00 |
28 | 3/31/2017 | $44,759,000.00 |
29 | 12/31/2016 | $43,465,000.00 |
30 | 9/30/2016 | $36,836,000.00 |
31 | 6/30/2016 | $48,885,000.00 |
32 | 3/31/2016 | $41,464,000.00 |
33 | 12/31/2015 | $51,640,000.00 |
34 | 9/30/2015 | $20,400,000.00 |
35 | 6/30/2015 | $23,000,000.00 |
36 | 3/31/2015 | $20,500,000.00 |
37 | 12/31/2014 | $15,800,000.00 |
38 | 9/30/2014 | $12,800,000.00 |
39 | 6/30/2014 | $26,300,000.00 |
40 | 3/31/2014 | $39,300,000.00 |
41 | 12/31/2013 | $46,400,000.00 |
42 | 9/30/2013 | $40,400,000.00 |
43 | 6/30/2013 | $45,400,000.00 |
44 | 3/31/2013 | $51,300,000.00 |
45 | 12/31/2012 | $42,200,000.00 |
46 | 9/30/2012 | $36,000,000.00 |
47 | 6/30/2012 | $33,600,000.00 |
48 | 3/31/2012 | $37,200,000.00 |
49 | 12/31/2011 | $21,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,900,000.00 |
12 | 3/31/2021 | $2,100,000.00 |
13 | 12/31/2020 | $2,400,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
15 | 6/30/2020 | $2,583,242.00 |
16 | 3/31/2020 | $2,589,890.00 |
17 | 12/31/2019 | $2,616,347.00 |
18 | 9/30/2019 | $2,305,869.00 |
19 | 6/30/2019 | $2,378,442.00 |
20 | 3/31/2019 | $2,402,609.00 |
21 | 12/31/2018 | $2,455,082.00 |
22 | 9/30/2018 | $1,956,534.00 |
23 | 6/30/2018 | $2,008,997.00 |
24 | 3/31/2018 | $2,071,674.00 |
25 | 12/31/2017 | $2,168,798.00 |
26 | 9/30/2017 | $2,050,134.00 |
27 | 6/30/2017 | $2,095,729.00 |
28 | 3/31/2017 | $2,167,911.00 |
29 | 12/31/2016 | $2,343,728.00 |
30 | 9/30/2016 | $2,205,791.00 |
31 | 6/30/2016 | $2,371,820.00 |
32 | 3/31/2016 | $2,546,646.00 |
33 | 12/31/2015 | $2,929,727.00 |
34 | 9/30/2015 | $2,300,160.00 |
35 | 6/30/2015 | $2,402,902.00 |
36 | 3/31/2015 | $2,529,471.00 |
37 | 12/31/2014 | $2,673,382.00 |
38 | 9/30/2014 | $2,319,090.00 |
39 | 6/30/2014 | $2,384,949.00 |
40 | 3/31/2014 | $2,468,156.00 |
41 | 12/31/2013 | $2,627,535.00 |
42 | 9/30/2013 | $2,404,688.00 |
43 | 6/30/2013 | $2,495,694.00 |
44 | 3/31/2013 | $2,682,966.00 |
45 | 12/31/2012 | $2,991,359.00 |
46 | 9/30/2012 | $2,965,126.00 |
47 | 6/30/2012 | $3,673,337.00 |
48 | 3/31/2012 | $3,837,094.00 |
49 | 12/31/2011 | $4,397,369.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40.81 |
2 | 9/30/2023 | $40.86 |
3 | 6/30/2023 | $40.76 |
4 | 3/31/2023 | $40.67 |
5 | 12/31/2022 | $38.53 |
6 | 9/30/2022 | $38.14 |
7 | 6/30/2022 | $37.85 |
8 | 3/31/2022 | $37.43 |
9 | 12/31/2021 | $35.27 |
10 | 9/30/2021 | $34.89 |
11 | 6/30/2021 | $34.59 |
12 | 3/31/2021 | $34.60 |
13 | 12/31/2020 | $34.00 |
14 | 9/30/2020 | $33.13 |
15 | 6/30/2020 | $32.97 |
16 | 3/31/2020 | $33.14 |
17 | 12/31/2019 | $33.01 |
18 | 9/30/2019 | $32.62 |
19 | 6/30/2019 | $32.09 |
20 | 3/31/2019 | $32.09 |
21 | 12/31/2018 | $31.94 |
22 | 9/30/2018 | $32.96 |
23 | 6/30/2018 | $32.52 |
24 | 3/31/2018 | $32.32 |
25 | 12/31/2017 | $32.25 |
26 | 9/30/2017 | $28.74 |
27 | 6/30/2017 | $28.57 |
28 | 3/31/2017 | $28.51 |
29 | 12/31/2016 | $27.65 |
30 | 9/30/2016 | $25.38 |
31 | 6/30/2016 | $24.86 |
32 | 3/31/2016 | $24.73 |
33 | 12/31/2015 | $23.69 |
34 | 9/30/2015 | $24.28 |
35 | 6/30/2015 | $24.16 |
36 | 3/31/2015 | $23.97 |
37 | 12/31/2014 | $23.70 |
38 | 9/30/2014 | $22.90 |
39 | 6/30/2014 | $22.69 |
40 | 3/31/2014 | $22.77 |
41 | 12/31/2013 | $22.65 |
42 | 9/30/2013 | $20.08 |
43 | 6/30/2013 | $19.69 |
44 | 3/31/2013 | $19.53 |
45 | 12/31/2012 | $19.16 |
46 | 9/30/2012 | $16.34 |
47 | 6/30/2012 | $16.10 |
48 | 3/31/2012 | $16.07 |
49 | 12/31/2011 | $15.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $3,700,000.00 |
10 | 9/30/2021 | $5,600,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $5,300,000.00 |
13 | 12/31/2020 | $4,100,000.00 |
14 | 9/30/2020 | $4,300,000.00 |
15 | 6/30/2020 | $4,100,000.00 |
16 | 3/31/2020 | $3,937,000.00 |
17 | 12/31/2019 | $3,900,000.00 |
18 | 9/30/2019 | $3,850,000.00 |
19 | 6/30/2019 | $3,825,000.00 |
20 | 3/31/2019 | $3,735,000.00 |
21 | 12/31/2018 | $3,680,000.00 |
22 | 9/30/2018 | $4,200,000.00 |
23 | 6/30/2018 | $4,172,000.00 |
24 | 3/31/2018 | $3,832,000.00 |
25 | 12/31/2017 | $3,773,000.00 |
26 | 9/30/2017 | $5,541,000.00 |
27 | 6/30/2017 | $5,504,000.00 |
28 | 3/31/2017 | $4,977,000.00 |
29 | 12/31/2016 | $4,887,000.00 |
30 | 9/30/2016 | $12,347,000.00 |
31 | 6/30/2016 | $11,943,000.00 |
32 | 3/31/2016 | $11,020,000.00 |
33 | 12/31/2015 | $10,091,000.00 |
34 | 9/30/2015 | $6,400,000.00 |
35 | 9/30/2014 | $6,700,000.00 |
36 | 9/30/2013 | $5,800,000.00 |
37 | 9/30/2012 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37.91 |
2 | 9/30/2023 | $37.96 |
3 | 6/30/2023 | $37.99 |
4 | 3/31/2023 | $36.94 |
5 | 12/31/2022 | $35.53 |
6 | 9/30/2022 | $36.36 |
7 | 6/30/2022 | $37.25 |
8 | 3/31/2022 | $37.99 |
9 | 12/31/2021 | $32.14 |
10 | 9/30/2021 | $29.88 |
11 | 6/30/2021 | $30.30 |
12 | 3/31/2021 | $28.83 |
13 | 12/31/2020 | $26.93 |
14 | 9/30/2020 | $19.51 |
15 | 6/30/2020 | $19.00 |
16 | 3/31/2020 | $18.95 |
17 | 12/31/2019 | $18.18 |
18 | 9/30/2019 | $18.08 |
19 | 6/30/2019 | $18.08 |
20 | 3/31/2019 | $17.80 |
21 | 12/31/2018 | $17.11 |
22 | 9/30/2018 | $24.38 |
23 | 6/30/2018 | $25.04 |
24 | 3/31/2018 | $24.46 |
25 | 12/31/2017 | $24.46 |
26 | 9/30/2017 | $22.09 |
27 | 6/30/2017 | $21.93 |
28 | 3/31/2017 | $21.20 |
29 | 12/31/2016 | $23.75 |
30 | 9/30/2016 | $19.63 |
31 | 6/30/2016 | $19.60 |
32 | 3/31/2016 | $18.90 |
33 | 12/31/2015 | $21.50 |
34 | 9/30/2015 | $18.46 |
35 | 6/30/2015 | $17.71 |
36 | 3/31/2015 | $17.43 |
37 | 12/31/2014 | $-16.73 |
38 | 9/30/2014 | $18.18 |
39 | 6/30/2014 | $-18.93 |
40 | 3/31/2014 | $-18.89 |
41 | 12/31/2013 | $-19.04 |
42 | 9/30/2013 | $16.13 |
43 | 6/30/2013 | $16.33 |
44 | 3/31/2013 | $16.29 |
45 | 12/31/2012 | $16.08 |
46 | 9/30/2012 | $14.24 |
47 | 6/30/2012 | $13.56 |
48 | 9/30/2011 | $10.81 |
49 | 9/30/2010 | $8.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36.19 |
2 | 12/31/2022 | $30.15 |
3 | 12/31/2021 | $18.72 |
4 | 9/30/2021 | $15.47 |
5 | 6/30/2021 | $15.47 |
6 | 3/31/2021 | $15.47 |
7 | 12/31/2020 | $15.47 |
8 | 9/30/2020 | $31.68 |
9 | 6/30/2020 | $31.68 |
10 | 3/31/2020 | $14.45 |
11 | 12/31/2019 | $14.45 |
12 | 9/30/2019 | $26.74 |
13 | 6/30/2019 | $26.74 |
14 | 3/31/2019 | $12.25 |
15 | 12/31/2018 | $12.25 |
16 | 9/30/2018 | $15.28 |
17 | 6/30/2018 | $15.28 |
18 | 3/31/2018 | $15.28 |
19 | 12/31/2017 | $14.56 |
20 | 9/30/2017 | $19.50 |
21 | 6/30/2017 | $26.81 |
22 | 3/31/2017 | $24.19 |
23 | 12/31/2016 | $26.92 |
24 | 9/30/2016 | $21.43 |
25 | 6/30/2016 | $22.57 |
26 | 3/31/2016 | $21.19 |
27 | 12/31/2015 | $24.70 |
28 | 9/30/2015 | $29.72 |
29 | 6/30/2015 | $29.33 |
30 | 3/31/2015 | $32.74 |
31 | 12/31/2014 | $33.65 |
32 | 6/30/2014 | $30.16 |
33 | 3/31/2014 | $30.81 |
34 | 12/31/2013 | $31.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50.79 |
2 | 9/30/2023 | $51.11 |
3 | 6/30/2023 | $49.68 |
4 | 3/31/2023 | $52.55 |
5 | 12/31/2022 | $43.02 |
6 | 9/30/2022 | $40.21 |
7 | 6/30/2022 | $35.04 |
8 | 3/31/2022 | $49.40 |
9 | 12/31/2021 | $28.85 |
10 | 9/30/2021 | $40.32 |
11 | 6/30/2021 | $39.37 |
12 | 3/31/2021 | $42.55 |
13 | 12/31/2020 | $45.99 |
14 | 9/30/2020 | $37.30 |
15 | 6/30/2020 | $33.30 |
16 | 3/31/2020 | $36.26 |
17 | 12/31/2019 | $37.79 |
18 | 9/30/2019 | $35.18 |
19 | 6/30/2019 | $37.10 |
20 | 3/31/2019 | $39.22 |
21 | 12/31/2018 | $41.12 |
22 | 9/30/2018 | $32.92 |
23 | 6/30/2018 | $40.15 |
24 | 3/31/2018 | $41.82 |
25 | 12/31/2017 | $38.05 |
26 | 9/30/2017 | $33.72 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65.00 |
2 | 9/30/2023 | $65.00 |
3 | 6/30/2023 | $65.00 |
4 | 3/31/2023 | $65.00 |
5 | 12/31/2022 | $58.99 |
6 | 9/30/2022 | $58.99 |
7 | 6/30/2022 | $58.99 |
8 | 3/31/2022 | $58.98 |
9 | 9/30/2021 | $35.78 |
10 | 6/30/2021 | $35.78 |
11 | 3/31/2021 | $35.78 |
12 | 12/31/2020 | $35.78 |
13 | 9/30/2020 | $31.95 |
14 | 6/30/2020 | $31.95 |
15 | 3/31/2020 | $33.47 |
16 | 12/31/2019 | $33.47 |
17 | 9/30/2019 | $27.67 |
18 | 6/30/2019 | $27.31 |
19 | 3/31/2019 | $27.31 |
20 | 12/31/2018 | $27.26 |
21 | 9/30/2018 | $55.17 |
22 | 6/30/2018 | $55.17 |
23 | 3/31/2018 | $55.17 |
24 | 12/31/2017 | $55.17 |
25 | 9/30/2017 | $47.40 |
26 | 6/30/2017 | $47.40 |
27 | 3/31/2017 | $47.40 |
28 | 12/31/2016 | $47.40 |
29 | 9/30/2016 | $21.59 |
30 | 6/30/2016 | $21.32 |
31 | 3/31/2016 | $21.32 |
32 | 12/31/2015 | $21.25 |
33 | 9/30/2015 | $28.59 |
34 | 6/30/2015 | $28.58 |
35 | 3/31/2015 | $28.58 |
36 | 12/31/2014 | $28.58 |
37 | 9/30/2014 | $36.20 |
38 | 6/30/2014 | $36.20 |
39 | 3/31/2014 | $36.10 |
40 | 12/31/2013 | $36.19 |
41 | 9/30/2013 | $30.69 |
42 | 6/30/2013 | $30.32 |
43 | 3/31/2013 | $30.32 |
44 | 12/31/2012 | $30.15 |
45 | 9/30/2012 | $18.78 |
46 | 6/30/2012 | $18.78 |
47 | 9/30/2011 | $15.57 |
48 | 9/30/2010 | $14.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,823,500,000.00 |
2 | 9/30/2023 | $1,749,700,000.00 |
3 | 6/30/2023 | $2,022,700,000.00 |
4 | 3/31/2023 | $1,906,600,000.00 |
5 | 12/31/2022 | $1,904,100,000.00 |
6 | 9/30/2022 | $1,832,200,000.00 |
7 | 6/30/2022 | $1,676,300,000.00 |
8 | 3/31/2022 | $1,745,800,000.00 |
9 | 12/31/2021 | $1,812,400,000.00 |
10 | 9/30/2021 | $1,742,800,000.00 |
11 | 6/30/2021 | $1,638,400,000.00 |
12 | 3/31/2021 | $1,553,300,000.00 |
13 | 12/31/2020 | $1,544,800,000.00 |
14 | 9/30/2020 | $1,760,900,000.00 |
15 | 6/30/2020 | $1,686,732,000.00 |
16 | 3/31/2020 | $1,694,200,000.00 |
17 | 12/31/2019 | $1,840,690,000.00 |
18 | 9/30/2019 | $1,862,300,000.00 |
19 | 6/30/2019 | $1,838,381,000.00 |
20 | 3/31/2019 | $1,807,142,000.00 |
21 | 12/31/2018 | $1,874,176,000.00 |
22 | 9/30/2018 | $1,884,200,000.00 |
23 | 6/30/2018 | $1,838,251,000.00 |
24 | 3/31/2018 | $1,783,521,000.00 |
25 | 12/31/2017 | $1,852,344,000.00 |
26 | 9/30/2017 | $1,781,800,000.00 |
27 | 6/30/2017 | $1,400,888,000.00 |
28 | 3/31/2017 | $1,349,168,000.00 |
29 | 12/31/2016 | $1,349,844,000.00 |
30 | 9/30/2016 | $1,323,827,000.00 |
31 | 6/30/2016 | $1,269,650,000.00 |
32 | 3/31/2016 | $1,219,985,000.00 |
33 | 12/31/2015 | $1,211,153,000.00 |
34 | 9/30/2015 | $883,116,000.00 |
35 | 6/30/2015 | $852,454,000.00 |
36 | 3/31/2015 | $818,481,000.00 |
37 | 12/31/2014 | $829,794,000.00 |
38 | 9/30/2014 | $817,101,000.00 |
39 | 6/30/2014 | $793,612,000.00 |
40 | 3/31/2014 | $763,356,000.00 |
41 | 12/31/2013 | $772,669,000.00 |
42 | 9/30/2013 | $754,356,000.00 |
43 | 6/30/2013 | $721,849,000.00 |
44 | 3/31/2013 | $690,113,000.00 |
45 | 12/31/2012 | $684,198,000.00 |
46 | 9/30/2012 | $651,962,000.00 |
47 | 6/30/2012 | $608,471,000.00 |
48 | 3/31/2012 | $580,459,000.00 |
49 | 12/31/2011 | $564,727,000.00 |
50 | 9/30/2011 | $538,427,000.00 |
51 | 6/30/2011 | $510,143,000.00 |
52 | 3/31/2011 | $482,697,000.00 |
53 | 12/31/2010 | $484,261,000.00 |
54 | 9/30/2010 | $468,844,000.00 |
55 | 9/30/2009 | $423,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $500,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $900,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $200,000.00 |
15 | 6/30/2020 | $85,637.00 |
16 | 3/31/2020 | $76,329.00 |
17 | 12/31/2019 | $48,122.00 |
18 | 9/30/2019 | $183,347.00 |
19 | 6/30/2019 | $91,481.00 |
20 | 3/31/2019 | $87,554.00 |
21 | 12/31/2018 | $48,800.00 |
22 | 9/30/2018 | $308,266.00 |
23 | 6/30/2018 | $277,589.00 |
24 | 3/31/2018 | $217,397.00 |
25 | 12/31/2017 | $154,588.00 |
26 | 9/30/2017 | $442,909.00 |
27 | 6/30/2017 | $387,645.00 |
28 | 3/31/2017 | $316,827.00 |
29 | 12/31/2016 | $123,890.00 |
30 | 9/30/2016 | $1,027,990.00 |
31 | 6/30/2016 | $866,457.00 |
32 | 3/31/2016 | $680,109.00 |
33 | 12/31/2015 | $362,381.00 |
34 | 9/30/2015 | $350,747.00 |
35 | 6/30/2015 | $257,838.00 |
36 | 3/31/2015 | $167,355.00 |
37 | 12/31/2014 | $36,384.00 |
38 | 9/30/2014 | $430,310.00 |
39 | 6/30/2014 | $371,624.00 |
40 | 3/31/2014 | $338,315.00 |
41 | 12/31/2013 | $208,046.00 |
42 | 9/30/2013 | $1,189,010.00 |
43 | 6/30/2013 | $1,094,897.00 |
44 | 3/31/2013 | $928,235.00 |
45 | 12/31/2012 | $-616,763.00 |
46 | 9/30/2012 | $1,508,544.00 |
47 | 6/30/2012 | $817,128.00 |
48 | 3/31/2012 | $678,353.00 |
49 | 12/31/2011 | $135,025.00 |
50 | 9/30/2011 | $490,249.00 |
51 | 9/30/2010 | $419,021.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,100,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $6,600,000.00 |
4 | 3/31/2023 | $4,000,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | $11,800,000.00 |
8 | 3/31/2022 | $7,200,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $17,500,000.00 |
11 | 6/30/2021 | $6,900,000.00 |
12 | 3/31/2021 | $13,400,000.00 |
13 | 12/31/2020 | $4,300,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $148,000.00 |
16 | 3/31/2020 | $-1,400,000.00 |
17 | 12/31/2019 | $-1,226,000.00 |
18 | 9/30/2019 | $-400,000.00 |
19 | 6/30/2019 | $-1,985,000.00 |
20 | 3/31/2019 | $725,000.00 |
21 | 12/31/2018 | $-2,783,000.00 |
22 | 9/30/2018 | $3,500,000.00 |
23 | 6/30/2018 | $2,976,000.00 |
24 | 3/31/2018 | $1,529,000.00 |
25 | 12/31/2017 | $-145,000.00 |
26 | 9/30/2017 | $8,627,000.00 |
27 | 6/30/2017 | $8,822,000.00 |
28 | 3/31/2017 | $7,144,000.00 |
29 | 12/31/2016 | $3,164,000.00 |
30 | 9/30/2016 | $24,158,000.00 |
31 | 9/30/2015 | $7,943,000.00 |
32 | 9/30/2014 | $7,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $300,000.00 |
3 | 6/30/2023 | $1,200,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $6,800,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $5,800,000.00 |
8 | 3/31/2022 | $1,900,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,500,000.00 |
2 | 9/30/2023 | $100,500,000.00 |
3 | 6/30/2023 | $75,300,000.00 |
4 | 3/31/2023 | $23,100,000.00 |
5 | 12/31/2022 | $388,200,000.00 |
6 | 9/30/2022 | $338,100,000.00 |
7 | 6/30/2022 | $338,100,000.00 |
8 | 3/31/2022 | $113,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,600,000.00 |
2 | 9/30/2023 | $414,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,100,000.00 |
2 | 6/30/2023 | $425,300,000.00 |
3 | 3/31/2023 | $476,900,000.00 |
4 | 12/31/2022 | $112,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $399,200,000.00 |
4 | 3/31/2023 | $399,200,000.00 |
5 | 12/31/2022 | $399,200,000.00 |
6 | 9/30/2022 | $399,200,000.00 |
7 | 6/30/2022 | $399,200,000.00 |
8 | 3/31/2022 | $399,200,000.00 |
9 | 12/31/2021 | $399,200,000.00 |
10 | 9/30/2021 | $399,200,000.00 |
11 | 6/30/2021 | $399,200,000.00 |
12 | 3/31/2021 | $399,200,000.00 |
13 | 12/31/2020 | $399,200,000.00 |
14 | 9/30/2020 | $399,200,000.00 |
15 | 6/30/2020 | $399,200,000.00 |
16 | 3/31/2020 | $399,195,000.00 |
17 | 12/31/2019 | $399,200,000.00 |
18 | 9/30/2019 | $399,195,000.00 |
19 | 6/30/2019 | $399,195,000.00 |
20 | 3/31/2019 | $399,195,000.00 |
21 | 12/31/2018 | $399,195,000.00 |
22 | 9/30/2018 | $399,195,000.00 |
23 | 6/30/2018 | $399,195,000.00 |
24 | 3/31/2018 | $399,195,000.00 |
25 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 3/31/2020 | $400,000,000.00 |
17 | 12/31/2019 | $400,000,000.00 |
18 | 9/30/2019 | $400,000,000.00 |
19 | 6/30/2019 | $400,000,000.00 |
20 | 3/31/2019 | $400,000,000.00 |
21 | 12/31/2018 | $400,000,000.00 |
22 | 9/30/2018 | $400,000,000.00 |
23 | 6/30/2018 | $400,000,000.00 |
24 | 3/31/2018 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | $400,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $400,000.00 |
22 | 9/30/2018 | $400,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $400,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | $400,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $400,000.00 |
22 | 9/30/2018 | $400,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $400,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $400,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $400,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $400,000.00 |
18 | 9/30/2019 | $400,000.00 |
19 | 6/30/2019 | $400,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $400,000.00 |
22 | 9/30/2018 | $400,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $400,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68.82 |
2 | 9/30/2023 | $67.90 |
3 | 6/30/2023 | $63.82 |
4 | 3/31/2023 | $58.21 |
5 | 12/31/2022 | $56.62 |
6 | 9/30/2022 | $58.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,100,000.00 |
2 | 9/30/2023 | $34,300,000.00 |
3 | 6/30/2023 | $21,900,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $54,800,000.00 |
6 | 9/30/2022 | $46,000,000.00 |
7 | 6/30/2022 | $26,800,000.00 |
8 | 3/31/2022 | $6,100,000.00 |
9 | 12/31/2021 | $7,500,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $6,900,000.00 |
12 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,100,000.00 |
2 | 9/30/2023 | $34,300,000.00 |
3 | 6/30/2023 | $21,900,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $54,800,000.00 |
6 | 9/30/2022 | $46,000,000.00 |
7 | 6/30/2022 | $26,800,000.00 |
8 | 3/31/2022 | $6,100,000.00 |
9 | 12/31/2021 | $7,500,000.00 |
10 | 9/30/2021 | $-200,000.00 |
11 | 6/30/2021 | $8,600,000.00 |
12 | 6/30/2019 | $3,099,000.00 |
13 | 9/30/2018 | $7,700,000.00 |
14 | 6/30/2018 | $3,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,300,000.00 |
2 | 9/30/2023 | $9,100,000.00 |
3 | 6/30/2023 | $5,900,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $9,400,000.00 |
6 | 9/30/2022 | $6,900,000.00 |
7 | 6/30/2022 | $4,400,000.00 |
8 | 3/31/2022 | $2,200,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 6/30/2021 | $6,800,000.00 |
12 | 3/31/2021 | $2,400,000.00 |
13 | 12/31/2020 | $2,300,000.00 |
14 | 9/30/2020 | $8,600,000.00 |
15 | 6/30/2020 | $2,200,000.00 |
16 | 3/31/2020 | $5,611,000.00 |
17 | 12/31/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,700,000.00 |
2 | 9/30/2023 | $63,700,000.00 |
3 | 6/30/2023 | $65,300,000.00 |
4 | 3/31/2023 | $65,600,000.00 |
5 | 12/31/2022 | $68,400,000.00 |
6 | 9/30/2022 | $69,100,000.00 |
7 | 6/30/2022 | $70,400,000.00 |
8 | 3/31/2022 | $71,300,000.00 |
9 | 12/31/2021 | $71,500,000.00 |
10 | 9/30/2021 | $71,100,000.00 |
11 | 6/30/2021 | $71,300,000.00 |
12 | 3/31/2021 | $70,300,000.00 |
13 | 12/31/2020 | $70,000,000.00 |
14 | 9/30/2020 | $68,800,000.00 |
15 | 6/30/2020 | $68,775,920.00 |
16 | 3/31/2020 | $68,700,000.00 |
17 | 12/31/2019 | $68,667,943.00 |
18 | 9/30/2019 | $68,400,000.00 |
19 | 6/30/2019 | $69,265,384.00 |
20 | 3/31/2019 | $68,451,920.00 |
21 | 12/31/2018 | $68,248,020.00 |
22 | 9/30/2018 | $69,200,000.00 |
23 | 6/30/2018 | $69,240,040.00 |
24 | 3/31/2018 | $67,922,276.00 |
25 | 12/31/2017 | $69,244,678.00 |
26 | 9/30/2017 | $61,344,263.00 |
27 | 6/30/2017 | $61,350,843.00 |
28 | 3/31/2017 | $60,141,580.00 |
29 | 12/31/2016 | $60,993,080.00 |
30 | 9/30/2016 | $60,418,067.00 |
31 | 6/30/2016 | $60,276,695.00 |
32 | 3/31/2016 | $60,077,852.00 |
33 | 12/31/2015 | $59,962,033.00 |
34 | 9/30/2015 | $50,173,478.00 |
35 | 6/30/2015 | $50,089,987.00 |
36 | 3/31/2015 | $49,513,141.00 |
37 | 12/31/2014 | $50,012,881.00 |
38 | 9/30/2014 | $49,947,699.00 |
39 | 6/30/2014 | $49,946,381.00 |
40 | 3/31/2014 | $49,956,072.00 |
41 | 12/31/2013 | $49,884,611.00 |
42 | 9/30/2013 | $49,385,335.00 |
43 | 6/30/2013 | $49,298,902.00 |
44 | 3/31/2013 | $48,496,554.00 |
45 | 12/31/2012 | $48,865,099.00 |
46 | 9/30/2012 | $47,840,967.00 |
47 | 6/30/2012 | $47,897,609.00 |
48 | 3/31/2012 | $47,600,215.00 |
49 | 12/31/2011 | $46,830,178.00 |
50 | 9/30/2011 | $46,753,152.00 |
51 | 6/30/2011 | $46,678,582.00 |
52 | 3/31/2011 | $46,402,586.00 |
53 | 12/31/2010 | $46,167,814.00 |
54 | 9/30/2010 | $46,031,593.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,700,000.00 |
2 | 9/30/2023 | $63,700,000.00 |
3 | 6/30/2023 | $64,000,000.00 |
4 | 3/31/2023 | $64,300,000.00 |
5 | 12/31/2022 | $67,100,000.00 |
6 | 9/30/2022 | $67,700,000.00 |
7 | 6/30/2022 | $69,100,000.00 |
8 | 3/31/2022 | $70,100,000.00 |
9 | 12/31/2021 | $70,300,000.00 |
10 | 9/30/2021 | $69,700,000.00 |
11 | 6/30/2021 | $69,600,000.00 |
12 | 3/31/2021 | $69,400,000.00 |
13 | 12/31/2020 | $69,200,000.00 |
14 | 9/30/2020 | $68,800,000.00 |
15 | 6/30/2020 | $68,840,849.00 |
16 | 3/31/2020 | $68,700,000.00 |
17 | 12/31/2019 | $68,667,943.00 |
18 | 9/30/2019 | $68,400,000.00 |
19 | 6/30/2019 | $68,391,882.00 |
20 | 3/31/2019 | $68,451,920.00 |
21 | 12/31/2018 | $68,248,020.00 |
22 | 9/30/2018 | $68,000,000.00 |
23 | 6/30/2018 | $67,976,980.00 |
24 | 3/31/2018 | $67,922,276.00 |
25 | 12/31/2017 | $67,825,430.00 |
26 | 9/30/2017 | $60,315,648.00 |
27 | 6/30/2017 | $60,131,546.00 |
28 | 3/31/2017 | $60,141,580.00 |
29 | 12/31/2016 | $59,943,264.00 |
30 | 9/30/2016 | $59,424,372.00 |
31 | 6/30/2016 | $59,615,121.00 |
32 | 3/31/2016 | $59,295,990.00 |
33 | 12/31/2015 | $58,972,913.00 |
34 | 9/30/2015 | $49,578,130.00 |
35 | 6/30/2015 | $49,526,436.00 |
36 | 3/31/2015 | $49,470,528.00 |
37 | 12/31/2014 | $49,428,842.00 |
38 | 9/30/2014 | $49,227,466.00 |
39 | 6/30/2014 | $49,315,892.00 |
40 | 3/31/2014 | $49,120,893.00 |
41 | 12/31/2013 | $48,984,767.00 |
42 | 9/30/2013 | $48,472,240.00 |
43 | 6/30/2013 | $48,355,285.00 |
44 | 3/31/2013 | $48,496,554.00 |
45 | 12/31/2012 | $47,858,626.00 |
46 | 9/30/2012 | $46,718,948.00 |
47 | 6/30/2012 | $46,910,336.00 |
48 | 3/31/2012 | $46,359,075.00 |
49 | 12/31/2011 | $46,190,888.00 |
50 | 9/30/2011 | $45,919,198.00 |
51 | 6/30/2011 | $45,990,255.00 |
52 | 3/31/2011 | $45,777,187.00 |
53 | 12/31/2010 | $45,754,466.00 |
54 | 9/30/2010 | $45,480,922.00 |