Date | Value | |
---|---|---|
1 | 9/30/2023 | $-23,766,000.00 |
2 | 6/30/2023 | $-20,908,000.00 |
3 | 3/31/2023 | $-17,896,000.00 |
4 | 12/31/2022 | $-17,942,000.00 |
5 | 9/30/2022 | $-16,720,000.00 |
6 | 6/30/2022 | $-11,061,000.00 |
7 | 3/31/2022 | $-1,707,000.00 |
8 | 12/31/2021 | $9,006,000.00 |
9 | 9/30/2021 | $9,532,000.00 |
10 | 6/30/2021 | $9,242,000.00 |
11 | 3/31/2021 | $9,301,000.00 |
12 | 12/31/2020 | $6,579,000.00 |
13 | 9/30/2020 | $5,283,000.00 |
14 | 6/30/2020 | $3,318,000.00 |
15 | 3/31/2020 | $2,329,000.00 |
16 | 12/31/2019 | $4,774,000.00 |
17 | 9/30/2019 | $5,035,000.00 |
18 | 6/30/2019 | $3,748,000.00 |
19 | 3/31/2019 | $2,013,000.00 |
20 | 12/31/2018 | $-1,568,000.00 |
21 | 9/30/2018 | $-3,636,000.00 |
22 | 6/30/2018 | $-1,899,000.00 |
23 | 3/31/2018 | $-1,851,000.00 |
24 | 12/31/2017 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,120,000.00 |
2 | 6/30/2023 | $99,044,000.00 |
3 | 3/31/2023 | $97,716,000.00 |
4 | 12/31/2022 | $96,529,000.00 |
5 | 9/30/2022 | $95,973,000.00 |
6 | 6/30/2022 | $96,689,000.00 |
7 | 3/31/2022 | $103,756,000.00 |
8 | 12/31/2021 | $104,123,000.00 |
9 | 9/30/2021 | $103,471,000.00 |
10 | 6/30/2021 | $104,811,000.00 |
11 | 3/31/2021 | $104,087,000.00 |
12 | 12/31/2020 | $103,714,000.00 |
13 | 9/30/2020 | $110,010,000.00 |
14 | 6/30/2020 | $110,906,000.00 |
15 | 3/31/2020 | $110,446,000.00 |
16 | 12/31/2019 | $112,093,000.00 |
17 | 9/30/2019 | $111,670,000.00 |
18 | 6/30/2019 | $113,838,000.00 |
19 | 3/31/2019 | $126,209,000.00 |
20 | 12/31/2018 | $126,031,000.00 |
21 | 9/30/2018 | $125,715,000.00 |
22 | 6/30/2018 | $125,516,000.00 |
23 | 3/31/2018 | $125,326,000.00 |
24 | 12/31/2017 | $66,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $15,000.00 |
4 | 12/31/2022 | $735,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $439,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,910,000.00 |
2 | 6/30/2023 | $1,913,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 12/31/2022 | $3,340,000.00 |
5 | 9/30/2022 | $2,557,000.00 |
6 | 6/30/2022 | $1,681,000.00 |
7 | 3/31/2022 | $831,000.00 |
8 | 12/31/2021 | $2,426,000.00 |
9 | 9/30/2021 | $1,765,000.00 |
10 | 6/30/2021 | $583,000.00 |
11 | 3/31/2021 | $574,000.00 |
12 | 12/31/2020 | $1,668,000.00 |
13 | 9/30/2020 | $384,000.00 |
14 | 6/30/2020 | $421,000.00 |
15 | 3/31/2020 | $401,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $524,000.00 |
18 | 6/30/2019 | $173,000.00 |
19 | 3/31/2019 | $175,000.00 |
20 | 12/31/2018 | $799,000.00 |
21 | 9/30/2018 | $588,000.00 |
22 | 6/30/2018 | $389,000.00 |
23 | 3/31/2018 | $199,000.00 |
24 | 12/31/2017 | $368,000.00 |
25 | 9/30/2017 | $156,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $294,500,000.00 |
2 | 6/30/2023 | $262,000,000.00 |
3 | 3/31/2023 | $197,000,000.00 |
4 | 12/31/2022 | $97,000,000.00 |
5 | 9/30/2022 | $71,500,000.00 |
6 | 6/30/2022 | $56,500,000.00 |
7 | 3/31/2022 | $42,500,000.00 |
8 | 12/31/2021 | $42,500,000.00 |
9 | 9/30/2021 | $47,500,000.00 |
10 | 6/30/2021 | $57,500,000.00 |
11 | 3/31/2021 | $57,500,000.00 |
12 | 12/31/2020 | $57,500,000.00 |
13 | 9/30/2020 | $127,500,000.00 |
14 | 6/30/2020 | $147,500,000.00 |
15 | 3/31/2020 | $207,500,000.00 |
16 | 12/31/2019 | $136,500,000.00 |
17 | 9/30/2019 | $141,500,000.00 |
18 | 6/30/2019 | $142,500,000.00 |
19 | 3/31/2019 | $124,000,000.00 |
20 | 12/31/2018 | $124,000,000.00 |
21 | 9/30/2018 | $94,000,000.00 |
22 | 6/30/2018 | $84,000,000.00 |
23 | 3/31/2018 | $73,000,000.00 |
24 | 12/31/2017 | $68,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,000.00 |
2 | 12/31/2022 | $37,000.00 |
3 | 9/30/2022 | $34,000.00 |
4 | 6/30/2022 | $29,000.00 |
5 | 3/31/2022 | $15,000.00 |
6 | 12/31/2021 | $74,000.00 |
7 | 9/30/2021 | $37,000.00 |
8 | 6/30/2021 | $3,000.00 |
9 | 3/31/2021 | $14,000.00 |
10 | 12/31/2020 | $517,000.00 |
11 | 9/30/2020 | $6,000.00 |
12 | 6/30/2020 | $1,000.00 |
13 | 3/31/2020 | $47,000.00 |
14 | 12/31/2019 | $388,000.00 |
15 | 9/30/2019 | $183,000.00 |
16 | 6/30/2019 | $3,000.00 |
17 | 3/31/2019 | $36,000.00 |
18 | 12/31/2018 | $421,000.00 |
19 | 9/30/2018 | $384,000.00 |
20 | 6/30/2018 | $361,000.00 |
21 | 3/31/2018 | $12,000.00 |
22 | 12/31/2017 | $177,000.00 |
23 | 12/31/2016 | $1,114,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,000.00 |
2 | 12/31/2022 | $313,000.00 |
3 | 9/30/2022 | $305,000.00 |
4 | 6/30/2022 | $8,000.00 |
5 | 3/31/2022 | $12,000.00 |
6 | 12/31/2021 | $103,000.00 |
7 | 9/30/2021 | $30,000.00 |
8 | 6/30/2021 | $67,000.00 |
9 | 3/31/2021 | $60,000.00 |
10 | 12/31/2020 | $82,000.00 |
11 | 9/30/2020 | $59,000.00 |
12 | 6/30/2020 | $49,000.00 |
13 | 3/31/2020 | $6,000.00 |
14 | 12/31/2019 | $183,000.00 |
15 | 9/30/2019 | $176,000.00 |
16 | 6/30/2019 | $158,000.00 |
17 | 3/31/2019 | $12,000.00 |
18 | 12/31/2018 | $375,000.00 |
19 | 9/30/2018 | $56,000.00 |
20 | 6/30/2018 | $6,000.00 |
21 | 3/31/2018 | $31,000.00 |
22 | 12/31/2017 | $171,000.00 |
23 | 12/31/2016 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000.00 |
2 | 6/30/2023 | $191,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $416,000.00 |
5 | 9/30/2022 | $320,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $110,000.00 |
8 | 12/31/2021 | $441,000.00 |
9 | 9/30/2021 | $299,000.00 |
10 | 6/30/2021 | $174,000.00 |
11 | 3/31/2021 | $87,000.00 |
12 | 12/31/2020 | $223,000.00 |
13 | 9/30/2020 | $138,000.00 |
14 | 6/30/2020 | $52,000.00 |
15 | 3/31/2020 | $26,000.00 |
16 | 12/31/2019 | $103,000.00 |
17 | 9/30/2019 | $77,000.00 |
18 | 6/30/2019 | $51,000.00 |
19 | 3/31/2019 | $26,000.00 |
20 | 12/31/2018 | $103,000.00 |
21 | 9/30/2018 | $77,000.00 |
22 | 6/30/2018 | $51,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $43,000.00 |
25 | 9/30/2017 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,000.00 |
2 | 6/30/2023 | $82,000.00 |
3 | 3/31/2023 | $48,000.00 |
4 | 12/31/2022 | $191,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 3/31/2022 | $48,000.00 |
8 | 12/31/2021 | $191,000.00 |
9 | 9/30/2021 | $143,000.00 |
10 | 6/30/2021 | $96,000.00 |
11 | 3/31/2021 | $48,000.00 |
12 | 12/31/2020 | $191,000.00 |
13 | 9/30/2020 | $143,000.00 |
14 | 6/30/2020 | $96,000.00 |
15 | 3/31/2020 | $48,000.00 |
16 | 12/31/2019 | $191,000.00 |
17 | 9/30/2019 | $143,000.00 |
18 | 6/30/2019 | $95,000.00 |
19 | 3/31/2019 | $48,000.00 |
20 | 12/31/2018 | $191,000.00 |
21 | 9/30/2018 | $143,000.00 |
22 | 6/30/2018 | $95,000.00 |
23 | 3/31/2018 | $48,000.00 |
24 | 12/31/2017 | $191,000.00 |
25 | 9/30/2017 | $143,000.00 |
26 | 6/30/2017 | $95,000.00 |
27 | 3/31/2017 | $48,000.00 |
28 | 12/31/2016 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,042,500.00 |
2 | 6/30/2023 | $896,300.00 |
3 | 3/31/2023 | $621,994.00 |
4 | 12/31/2022 | $410,760.00 |
5 | 9/30/2022 | $300,500.00 |
6 | 6/30/2022 | $300,500.00 |
7 | 3/31/2022 | $300,500.00 |
8 | 12/31/2021 | $222,107.00 |
9 | 9/30/2021 | $55,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 3/31/2021 | $314,800.00 |
12 | 12/31/2020 | $732,433.00 |
13 | 9/30/2020 | $557,000.00 |
14 | 6/30/2020 | $560,000.00 |
15 | 3/31/2020 | $306,946.00 |
16 | 12/31/2019 | $303,000.00 |
17 | 12/31/2018 | $130,000.00 |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,557,070,000.00 |
2 | 6/30/2023 | $4,603,185,000.00 |
3 | 3/31/2023 | $4,602,899,000.00 |
4 | 12/31/2022 | $4,345,662,000.00 |
5 | 9/30/2022 | $4,128,987,000.00 |
6 | 6/30/2022 | $3,883,264,000.00 |
7 | 3/31/2022 | $3,607,920,000.00 |
8 | 12/31/2021 | $3,477,659,000.00 |
9 | 9/30/2021 | $3,389,125,000.00 |
10 | 6/30/2021 | $3,162,612,000.00 |
11 | 3/31/2021 | $3,072,359,000.00 |
12 | 12/31/2020 | $2,927,345,000.00 |
13 | 9/30/2020 | $2,774,564,000.00 |
14 | 6/30/2020 | $2,754,463,000.00 |
15 | 3/31/2020 | $2,418,730,000.00 |
16 | 12/31/2019 | $2,268,830,000.00 |
17 | 9/30/2019 | $2,232,339,000.00 |
18 | 6/30/2019 | $2,123,631,000.00 |
19 | 3/31/2019 | $2,048,111,000.00 |
20 | 12/31/2018 | $1,973,741,000.00 |
21 | 9/30/2018 | $1,885,793,000.00 |
22 | 6/30/2018 | $1,752,918,000.00 |
23 | 3/31/2018 | $1,681,597,000.00 |
24 | 12/31/2017 | $1,616,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,105,000.00 |
2 | 6/30/2023 | $2,434,000.00 |
3 | 3/31/2023 | $3,266,000.00 |
4 | 12/31/2022 | $2,839,000.00 |
5 | 9/30/2022 | $545,000.00 |
6 | 6/30/2022 | $1,357,000.00 |
7 | 3/31/2022 | $3,707,000.00 |
8 | 12/31/2021 | $12,463,000.00 |
9 | 9/30/2021 | $13,540,000.00 |
10 | 6/30/2021 | $14,193,000.00 |
11 | 3/31/2021 | $12,886,000.00 |
12 | 12/31/2020 | $13,650,000.00 |
13 | 9/30/2020 | $12,586,000.00 |
14 | 6/30/2020 | $11,148,000.00 |
15 | 3/31/2020 | $10,061,000.00 |
16 | 12/31/2019 | $7,711,000.00 |
17 | 9/30/2019 | $8,251,000.00 |
18 | 6/30/2019 | $6,238,000.00 |
19 | 3/31/2019 | $3,967,000.00 |
20 | 12/31/2018 | $1,448,000.00 |
21 | 9/30/2018 | $556,000.00 |
22 | 12/31/2017 | $3,338,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,321,000.00 |
2 | 6/30/2023 | $54,498,000.00 |
3 | 3/31/2023 | $45,850,000.00 |
4 | 12/31/2022 | $50,723,000.00 |
5 | 9/30/2022 | $47,972,000.00 |
6 | 6/30/2022 | $30,712,000.00 |
7 | 3/31/2022 | $17,607,000.00 |
8 | 12/31/2021 | $3,351,000.00 |
9 | 9/30/2021 | $2,624,000.00 |
10 | 6/30/2021 | $2,991,000.00 |
11 | 3/31/2021 | $3,848,000.00 |
12 | 12/31/2020 | $2,097,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,727,000.00 |
15 | 3/31/2020 | $3,581,000.00 |
16 | 12/31/2019 | $1,050,000.00 |
17 | 9/30/2019 | $886,000.00 |
18 | 6/30/2019 | $828,000.00 |
19 | 3/31/2019 | $1,680,000.00 |
20 | 12/31/2018 | $3,785,000.00 |
21 | 9/30/2018 | $5,656,000.00 |
22 | 12/31/2017 | $1,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,779,000.00 |
2 | 6/30/2023 | $4,596,000.00 |
3 | 3/31/2023 | $5,331,000.00 |
4 | 9/30/2022 | $2,692,000.00 |
5 | 6/30/2022 | $4,696,000.00 |
6 | 3/31/2022 | $6,716,000.00 |
7 | 9/30/2021 | $8,325,000.00 |
8 | 6/30/2021 | $11,297,000.00 |
9 | 3/31/2021 | $7,226,000.00 |
10 | 9/30/2020 | $6,772,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,833,000.00 |
2 | 6/30/2023 | $4,557,000.00 |
3 | 3/31/2023 | $5,328,000.00 |
4 | 9/30/2022 | $2,665,000.00 |
5 | 6/30/2022 | $4,707,000.00 |
6 | 3/31/2022 | $6,755,000.00 |
7 | 9/30/2021 | $8,425,000.00 |
8 | 6/30/2021 | $11,409,000.00 |
9 | 3/31/2021 | $7,291,000.00 |
10 | 9/30/2020 | $6,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,797,000.00 |
2 | 6/30/2023 | $66,166,000.00 |
3 | 3/31/2023 | $70,635,000.00 |
4 | 9/30/2022 | $115,380,000.00 |
5 | 6/30/2022 | $107,518,000.00 |
6 | 3/31/2022 | $92,332,000.00 |
7 | 9/30/2021 | $46,356,000.00 |
8 | 6/30/2021 | $33,156,000.00 |
9 | 3/31/2021 | $39,321,000.00 |
10 | 9/30/2020 | $18,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,136,000.00 |
2 | 6/30/2023 | $53,232,000.00 |
3 | 3/31/2023 | $57,338,000.00 |
4 | 9/30/2022 | $96,890,000.00 |
5 | 6/30/2022 | $93,435,000.00 |
6 | 3/31/2022 | $85,219,000.00 |
7 | 9/30/2021 | $48,174,000.00 |
8 | 6/30/2021 | $35,263,000.00 |
9 | 3/31/2021 | $40,628,000.00 |
10 | 9/30/2020 | $20,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,590,000.00 |
2 | 6/30/2023 | $170,689,000.00 |
3 | 3/31/2023 | $165,874,000.00 |
4 | 9/30/2022 | $158,065,000.00 |
5 | 6/30/2022 | $106,866,000.00 |
6 | 3/31/2022 | $72,960,000.00 |
7 | 9/30/2021 | $71,434,000.00 |
8 | 6/30/2021 | $66,836,000.00 |
9 | 3/31/2021 | $68,205,000.00 |
10 | 9/30/2020 | $90,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,444,000.00 |
2 | 6/30/2023 | $150,224,000.00 |
3 | 3/31/2023 | $151,432,000.00 |
4 | 9/30/2022 | $146,852,000.00 |
5 | 6/30/2022 | $102,636,000.00 |
6 | 3/31/2022 | $71,417,000.00 |
7 | 9/30/2021 | $75,398,000.00 |
8 | 6/30/2021 | $70,702,000.00 |
9 | 3/31/2021 | $72,435,000.00 |
10 | 9/30/2020 | $95,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,811,000.00 |
2 | 6/30/2023 | $37,163,000.00 |
3 | 3/31/2023 | $34,902,000.00 |
4 | 9/30/2022 | $35,380,000.00 |
5 | 6/30/2022 | $72,588,000.00 |
6 | 3/31/2022 | $100,820,000.00 |
7 | 9/30/2021 | $79,077,000.00 |
8 | 6/30/2021 | $82,321,000.00 |
9 | 3/31/2021 | $73,840,000.00 |
10 | 9/30/2020 | $49,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,665,000.00 |
2 | 6/30/2023 | $34,943,000.00 |
3 | 3/31/2023 | $33,134,000.00 |
4 | 9/30/2022 | $34,227,000.00 |
5 | 6/30/2022 | $72,446,000.00 |
6 | 3/31/2022 | $102,145,000.00 |
7 | 9/30/2021 | $83,142,000.00 |
8 | 6/30/2021 | $86,414,000.00 |
9 | 3/31/2021 | $76,850,000.00 |
10 | 9/30/2020 | $50,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,078,000.00 |
2 | 6/30/2023 | $242,956,000.00 |
3 | 3/31/2023 | $247,232,000.00 |
4 | 12/31/2022 | $243,761,000.00 |
5 | 9/30/2022 | $280,634,000.00 |
6 | 6/30/2022 | $273,224,000.00 |
7 | 3/31/2022 | $265,536,000.00 |
8 | 12/31/2021 | $243,603,000.00 |
9 | 9/30/2021 | $215,139,000.00 |
10 | 6/30/2021 | $203,788,000.00 |
11 | 3/31/2021 | $197,204,000.00 |
12 | 12/31/2020 | $187,167,000.00 |
13 | 9/30/2020 | $173,760,000.00 |
14 | 6/30/2020 | $156,352,000.00 |
15 | 3/31/2020 | $172,172,000.00 |
16 | 12/31/2019 | $160,917,000.00 |
17 | 9/30/2019 | $155,706,000.00 |
18 | 6/30/2019 | $152,068,000.00 |
19 | 3/31/2019 | $157,813,000.00 |
20 | 12/31/2018 | $157,148,000.00 |
21 | 9/30/2018 | $145,564,000.00 |
22 | 6/30/2018 | $146,175,000.00 |
23 | 3/31/2018 | $127,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $285,977,000.00 |
2 | 6/30/2023 | $278,614,000.00 |
3 | 3/31/2023 | $276,742,000.00 |
4 | 12/31/2022 | $275,998,000.00 |
5 | 9/30/2022 | $311,517,000.00 |
6 | 6/30/2022 | $291,668,000.00 |
7 | 3/31/2022 | $272,828,000.00 |
8 | 12/31/2021 | $234,346,000.00 |
9 | 9/30/2021 | $205,192,000.00 |
10 | 6/30/2021 | $193,610,000.00 |
11 | 3/31/2021 | $188,592,000.00 |
12 | 12/31/2020 | $177,091,000.00 |
13 | 9/30/2020 | $165,337,000.00 |
14 | 6/30/2020 | $149,038,000.00 |
15 | 3/31/2020 | $164,410,000.00 |
16 | 12/31/2019 | $154,105,000.00 |
17 | 9/30/2019 | $148,508,000.00 |
18 | 6/30/2019 | $146,520,000.00 |
19 | 3/31/2019 | $154,408,000.00 |
20 | 12/31/2018 | $157,023,000.00 |
21 | 9/30/2018 | $147,318,000.00 |
22 | 6/30/2018 | $146,371,000.00 |
23 | 3/31/2018 | $127,476,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.09 |
2 | 12/31/2022 | $0.10 |
3 | 9/30/2022 | $0.09 |
4 | 6/30/2022 | $0.08 |
5 | 3/31/2022 | $0.06 |
6 | 12/31/2021 | $0.02 |
7 | 9/30/2021 | $0.02 |
8 | 6/30/2021 | $0.03 |
9 | 3/31/2021 | $0.03 |
10 | 12/31/2020 | $0.02 |
11 | 9/30/2020 | $0.02 |
12 | 6/30/2020 | $0.02 |
13 | 3/31/2020 | $0.03 |
14 | 12/31/2019 | $0.01 |
15 | 9/30/2019 | $0.01 |
16 | 6/30/2019 | $0.01 |
17 | 3/31/2019 | $0.02 |
18 | 12/31/2018 | $0.02 |
19 | 9/30/2018 | $0.02 |
20 | 6/30/2018 | $0.02 |
21 | 3/31/2018 | $0.02 |
22 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,209,000.00 |
2 | 6/30/2023 | $33,958,000.00 |
3 | 3/31/2023 | $33,719,000.00 |
4 | 12/31/2022 | $33,485,000.00 |
5 | 12/31/2021 | $25,316,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $567,202,000.00 |
2 | 6/30/2023 | $558,011,000.00 |
3 | 3/31/2023 | $547,764,000.00 |
4 | 12/31/2022 | $536,352,000.00 |
5 | 9/30/2022 | $535,184,000.00 |
6 | 6/30/2022 | $520,465,000.00 |
7 | 3/31/2022 | $512,491,000.00 |
8 | 12/31/2021 | $499,554,000.00 |
9 | 9/30/2021 | $485,377,000.00 |
10 | 6/30/2021 | $388,317,000.00 |
11 | 3/31/2021 | $372,720,000.00 |
12 | 12/31/2020 | $360,198,000.00 |
13 | 9/30/2020 | $359,597,000.00 |
14 | 6/30/2020 | $351,627,000.00 |
15 | 3/31/2020 | $292,080,000.00 |
16 | 12/31/2019 | $269,613,000.00 |
17 | 9/30/2019 | $268,907,000.00 |
18 | 6/30/2019 | $264,671,000.00 |
19 | 3/31/2019 | $271,755,000.00 |
20 | 12/31/2018 | $263,909,000.00 |
21 | 9/30/2018 | $254,675,000.00 |
22 | 6/30/2018 | $246,657,000.00 |
23 | 3/31/2018 | $239,102,000.00 |
24 | 12/31/2017 | $173,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,865,000.00 |
2 | 6/30/2023 | $330,738,000.00 |
3 | 3/31/2023 | $330,826,000.00 |
4 | 12/31/2022 | $326,190,000.00 |
5 | 9/30/2022 | $310,810,000.00 |
6 | 6/30/2022 | $297,826,000.00 |
7 | 3/31/2022 | $272,923,000.00 |
8 | 12/31/2021 | $256,966,000.00 |
9 | 9/30/2021 | $243,787,000.00 |
10 | 6/30/2021 | $230,349,000.00 |
11 | 3/31/2021 | $206,221,000.00 |
12 | 12/31/2020 | $197,604,000.00 |
13 | 9/30/2020 | $186,206,000.00 |
14 | 6/30/2020 | $175,889,000.00 |
15 | 3/31/2020 | $174,641,000.00 |
16 | 12/31/2019 | $166,163,000.00 |
17 | 9/30/2019 | $161,635,000.00 |
18 | 6/30/2019 | $154,553,000.00 |
19 | 3/31/2019 | $149,076,000.00 |
20 | 12/31/2018 | $145,111,000.00 |
21 | 9/30/2018 | $137,496,000.00 |
22 | 6/30/2018 | $124,863,000.00 |
23 | 3/31/2018 | $117,960,000.00 |
24 | 12/31/2017 | $111,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 3/31/2021 | $0.08 |
12 | 12/31/2020 | $8.00 |
13 | 9/30/2020 | $8.00 |
14 | 6/30/2020 | $0.08 |
15 | 3/31/2020 | $0.08 |
16 | 12/31/2019 | $0.08 |
17 | 9/30/2019 | $0.08 |
18 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.08 |
24 | 12/31/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.14 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.16 |
9 | 9/30/2021 | $0.16 |
10 | 6/30/2021 | $0.13 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $14.58 |
13 | 9/30/2020 | $15.45 |
14 | 6/30/2020 | $0.16 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.14 |
19 | 3/31/2019 | $0.15 |
20 | 12/31/2018 | $0.15 |
21 | 9/30/2018 | $0.15 |
22 | 6/30/2018 | $0.16 |
23 | 3/31/2018 | $0.16 |
24 | 12/31/2017 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,358,000.00 |
2 | 6/30/2023 | $177,101,000.00 |
3 | 3/31/2023 | $209,192,000.00 |
4 | 12/31/2022 | $87,043,000.00 |
5 | 9/30/2022 | $75,496,000.00 |
6 | 6/30/2022 | $73,517,000.00 |
7 | 3/31/2022 | $71,887,000.00 |
8 | 12/31/2021 | $143,473,000.00 |
9 | 9/30/2021 | $189,502,000.00 |
10 | 6/30/2021 | $92,197,000.00 |
11 | 3/31/2021 | $200,896,000.00 |
12 | 12/31/2020 | $160,675,000.00 |
13 | 9/30/2020 | $91,510,000.00 |
14 | 6/30/2020 | $178,428,000.00 |
15 | 3/31/2020 | $61,526,000.00 |
16 | 12/31/2019 | $31,935,000.00 |
17 | 9/30/2019 | $89,619,000.00 |
18 | 6/30/2019 | $66,389,000.00 |
19 | 3/31/2019 | $48,750,000.00 |
20 | 12/31/2018 | $28,444,000.00 |
21 | 9/30/2018 | $21,537,000.00 |
22 | 6/30/2018 | $21,917,000.00 |
23 | 3/31/2018 | $20,125,000.00 |
24 | 12/31/2017 | $23,725,000.00 |
25 | 6/30/2017 | $21,811,000.00 |
26 | 3/31/2017 | $16,504,000.00 |
27 | 12/31/2016 | $16,499,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,358,000.00 |
2 | 6/30/2023 | $177,101,000.00 |
3 | 3/31/2023 | $209,192,000.00 |
4 | 12/31/2022 | $87,043,000.00 |
5 | 9/30/2022 | $75,496,000.00 |
6 | 6/30/2022 | $73,517,000.00 |
7 | 3/31/2022 | $71,887,000.00 |
8 | 12/31/2021 | $143,473,000.00 |
9 | 9/30/2021 | $189,502,000.00 |
10 | 6/30/2021 | $92,197,000.00 |
11 | 3/31/2021 | $200,896,000.00 |
12 | 12/31/2020 | $160,675,000.00 |
13 | 9/30/2020 | $91,510,000.00 |
14 | 6/30/2020 | $178,428,000.00 |
15 | 3/31/2020 | $61,526,000.00 |
16 | 12/31/2019 | $31,935,000.00 |
17 | 9/30/2019 | $89,619,000.00 |
18 | 6/30/2019 | $66,389,000.00 |
19 | 3/31/2019 | $48,750,000.00 |
20 | 12/31/2018 | $28,444,000.00 |
21 | 9/30/2018 | $21,537,000.00 |
22 | 6/30/2018 | $21,917,000.00 |
23 | 3/31/2018 | $20,125,000.00 |
24 | 12/31/2017 | $23,725,000.00 |
25 | 9/30/2017 | $24,426,000.00 |
26 | 12/31/2016 | $16,499,000.00 |
27 | 12/31/2015 | $13,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,315,000.00 |
2 | 6/30/2023 | $90,058,000.00 |
3 | 3/31/2023 | $122,149,000.00 |
4 | 12/31/2022 | $-56,430,000.00 |
5 | 9/30/2022 | $-67,977,000.00 |
6 | 6/30/2022 | $-69,956,000.00 |
7 | 3/31/2022 | $-71,586,000.00 |
8 | 12/31/2021 | $-17,202,000.00 |
9 | 9/30/2021 | $28,827,000.00 |
10 | 6/30/2021 | $-68,478,000.00 |
11 | 3/31/2021 | $40,221,000.00 |
12 | 12/31/2020 | $128,740,000.00 |
13 | 9/30/2020 | $59,575,000.00 |
14 | 6/30/2020 | $146,493,000.00 |
15 | 3/31/2020 | $29,591,000.00 |
16 | 12/31/2019 | $3,491,000.00 |
17 | 9/30/2019 | $61,175,000.00 |
18 | 6/30/2019 | $37,945,000.00 |
19 | 3/31/2019 | $20,306,000.00 |
20 | 12/31/2018 | $4,719,000.00 |
21 | 9/30/2018 | $-2,188,000.00 |
22 | 6/30/2018 | $-1,808,000.00 |
23 | 3/31/2018 | $-3,600,000.00 |
24 | 12/31/2017 | $7,226,000.00 |
25 | 9/30/2017 | $7,927,000.00 |
26 | 12/31/2016 | $2,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $370,389,000.00 |
2 | 6/30/2023 | $360,688,000.00 |
3 | 3/31/2023 | $350,523,000.00 |
4 | 12/31/2022 | $342,578,000.00 |
5 | 9/30/2022 | $329,251,000.00 |
6 | 6/30/2022 | $316,421,000.00 |
7 | 3/31/2022 | $311,576,000.00 |
8 | 12/31/2021 | $300,647,000.00 |
9 | 9/30/2021 | $288,603,000.00 |
10 | 6/30/2021 | $278,388,000.00 |
11 | 3/31/2021 | $266,621,000.00 |
12 | 12/31/2020 | $255,530,000.00 |
13 | 9/30/2020 | $256,805,000.00 |
14 | 6/30/2020 | $250,480,000.00 |
15 | 3/31/2020 | $242,376,000.00 |
16 | 12/31/2019 | $236,533,000.00 |
17 | 9/30/2019 | $227,489,000.00 |
18 | 6/30/2019 | $221,806,000.00 |
19 | 3/31/2019 | $226,132,000.00 |
20 | 12/31/2018 | $218,888,000.00 |
21 | 9/30/2018 | $210,762,000.00 |
22 | 6/30/2018 | $204,053,000.00 |
23 | 3/31/2018 | $197,069,000.00 |
24 | 12/31/2017 | $132,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $10.35 |
13 | 9/30/2020 | $11.03 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.13 |
24 | 12/31/2017 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,861,000.00 |
2 | 6/30/2023 | $186,040,000.00 |
3 | 3/31/2023 | $186,090,000.00 |
4 | 12/31/2022 | $183,482,000.00 |
5 | 9/30/2022 | $174,831,000.00 |
6 | 6/30/2022 | $167,527,000.00 |
7 | 3/31/2022 | $153,519,000.00 |
8 | 12/31/2021 | $144,543,000.00 |
9 | 9/30/2021 | $137,130,000.00 |
10 | 6/30/2021 | $129,571,000.00 |
11 | 3/31/2021 | $115,999,000.00 |
12 | 12/31/2020 | $111,152,000.00 |
13 | 9/30/2020 | $104,741,000.00 |
14 | 6/30/2020 | $98,937,000.00 |
15 | 3/31/2020 | $98,235,000.00 |
16 | 12/31/2019 | $93,467,000.00 |
17 | 9/30/2019 | $90,920,000.00 |
18 | 6/30/2019 | $86,936,000.00 |
19 | 3/31/2019 | $83,855,000.00 |
20 | 12/31/2018 | $81,625,000.00 |
21 | 9/30/2018 | $77,341,000.00 |
22 | 6/30/2018 | $70,235,000.00 |
23 | 3/31/2018 | $66,353,000.00 |
24 | 12/31/2017 | $62,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000,000.00 |
2 | 6/30/2023 | $75,000,000.00 |
3 | 3/31/2023 | $75,000,000.00 |
4 | 12/31/2022 | $75,000,000.00 |
5 | 9/30/2022 | $75,000,000.00 |
6 | 6/30/2022 | $75,000,000.00 |
7 | 3/31/2022 | $75,000,000.00 |
8 | 12/31/2021 | $75,000,000.00 |
9 | 9/30/2021 | $75,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $75,000,000.00 |
12 | 12/31/2020 | $75,000,000.00 |
13 | 9/30/2020 | $75,000,000.00 |
14 | 6/30/2020 | $75,000,000.00 |
15 | 3/31/2020 | $75,000,000.00 |
16 | 12/31/2019 | $75,000,000.00 |
17 | 9/30/2019 | $75,000,000.00 |
18 | 12/31/2018 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,015,505.00 |
2 | 6/30/2023 | $27,973,995.00 |
3 | 3/31/2023 | $27,845,244.00 |
4 | 12/31/2022 | $27,751,950.00 |
5 | 9/30/2022 | $27,587,978.00 |
6 | 6/30/2022 | $27,677,372.00 |
7 | 3/31/2022 | $28,150,389.00 |
8 | 12/31/2021 | $28,206,566.00 |
9 | 9/30/2021 | $28,066,822.00 |
10 | 6/30/2021 | $28,162,777.00 |
11 | 3/31/2021 | $28,132,929.00 |
12 | 12/31/2020 | $28,143,493.00 |
13 | 9/30/2020 | $28,710,775.00 |
14 | 6/30/2020 | $28,837,560.00 |
15 | 3/31/2020 | $28,807,375.00 |
16 | 12/31/2019 | $28,973,572.00 |
17 | 9/30/2019 | $28,781,162.00 |
18 | 12/31/2018 | $30,097,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,015,505.00 |
2 | 6/30/2023 | $27,973,995.00 |
3 | 3/31/2023 | $27,845,244.00 |
4 | 12/31/2022 | $27,751,950.00 |
5 | 9/30/2022 | $27,587,978.00 |
6 | 6/30/2022 | $27,677,372.00 |
7 | 3/31/2022 | $28,150,389.00 |
8 | 12/31/2021 | $28,206,566.00 |
9 | 9/30/2021 | $28,066,822.00 |
10 | 6/30/2021 | $28,162,777.00 |
11 | 3/31/2021 | $28,132,929.00 |
12 | 12/31/2020 | $28,143,493.00 |
13 | 9/30/2020 | $28,710,755.00 |
14 | 6/30/2020 | $28,837,560.00 |
15 | 3/31/2020 | $28,807,375.00 |
16 | 12/31/2019 | $28,973,572.00 |
17 | 9/30/2019 | $28,781,162.00 |
18 | 12/31/2018 | $30,097,274.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $280,000.00 |
2 | 6/30/2023 | $280,000.00 |
3 | 3/31/2023 | $278,000.00 |
4 | 12/31/2022 | $278,000.00 |
5 | 9/30/2022 | $276,000.00 |
6 | 6/30/2022 | $277,000.00 |
7 | 3/31/2022 | $282,000.00 |
8 | 12/31/2021 | $282,000.00 |
9 | 9/30/2021 | $281,000.00 |
10 | 6/30/2021 | $282,000.00 |
11 | 3/31/2021 | $281,000.00 |
12 | 12/31/2020 | $281,000.00 |
13 | 9/30/2020 | $287,000.00 |
14 | 6/30/2020 | $288,000.00 |
15 | 3/31/2020 | $288,000.00 |
16 | 12/31/2019 | $290,000.00 |
17 | 9/30/2019 | $288,000.00 |
18 | 12/31/2018 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,263,000.00 |
2 | 6/30/2023 | $18,492,000.00 |
3 | 3/31/2023 | $11,688,000.00 |
4 | 12/31/2022 | $26,444,000.00 |
5 | 9/30/2022 | $13,931,000.00 |
6 | 6/30/2022 | $5,077,000.00 |
7 | 3/31/2022 | $1,549,000.00 |
8 | 12/31/2021 | $48,114,000.00 |
9 | 9/30/2021 | $11,799,000.00 |
10 | 6/30/2021 | $24,327,000.00 |
11 | 3/31/2021 | $13,393,000.00 |
12 | 12/31/2020 | $28,999,000.00 |
13 | 12/31/2019 | $37,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,300,000.00 |
2 | 6/30/2023 | $3,900,000.00 |
3 | 3/31/2023 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $615,292,000.00 |
2 | 6/30/2023 | $590,284,000.00 |
3 | 3/31/2023 | $602,014,000.00 |
4 | 12/31/2022 | $596,497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,142,000.00 |
2 | 6/30/2023 | $295,191,000.00 |
3 | 3/31/2023 | $256,687,000.00 |
4 | 12/31/2022 | $165,296,000.00 |
5 | 12/31/2021 | $57,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,719,000.00 |
2 | 6/30/2023 | $46,168,000.00 |
3 | 3/31/2023 | $37,612,000.00 |
4 | 12/31/2022 | $34,411,000.00 |
5 | 9/30/2022 | $20,741,000.00 |
6 | 6/30/2022 | $8,101,000.00 |
7 | 3/31/2022 | $5,571,000.00 |
8 | 12/31/2021 | $1,812,000.00 |
9 | 9/30/2021 | $1,295,000.00 |
10 | 6/30/2021 | $1,077,000.00 |
11 | 3/31/2021 | $643,000.00 |
12 | 12/31/2020 | $455,000.00 |
13 | 9/30/2020 | $515,000.00 |
14 | 6/30/2020 | $501,000.00 |
15 | 3/31/2020 | $471,000.00 |
16 | 12/31/2019 | $590,000.00 |
17 | 9/30/2019 | $656,000.00 |
18 | 6/30/2019 | $741,000.00 |
19 | 3/31/2019 | $1,556,000.00 |
20 | 12/31/2018 | $3,106,000.00 |
21 | 9/30/2018 | $3,333,000.00 |
22 | 12/31/2017 | $1,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,615,000.00 |
2 | 6/30/2023 | $169,850,000.00 |
3 | 3/31/2023 | $196,130,000.00 |
4 | 12/31/2022 | $298,369,000.00 |
5 | 12/31/2021 | $102,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,602,000.00 |
2 | 6/30/2023 | $8,330,000.00 |
3 | 3/31/2023 | $8,238,000.00 |
4 | 12/31/2022 | $16,312,000.00 |
5 | 9/30/2022 | $27,231,000.00 |
6 | 6/30/2022 | $22,611,000.00 |
7 | 3/31/2022 | $12,036,000.00 |
8 | 12/31/2021 | $1,539,000.00 |
9 | 9/30/2021 | $1,329,000.00 |
10 | 6/30/2021 | $1,914,000.00 |
11 | 3/31/2021 | $3,205,000.00 |
12 | 12/31/2020 | $1,642,000.00 |
13 | 9/30/2020 | $1,485,000.00 |
14 | 6/30/2020 | $2,226,000.00 |
15 | 3/31/2020 | $3,110,000.00 |
16 | 12/31/2019 | $460,000.00 |
17 | 9/30/2019 | $230,000.00 |
18 | 6/30/2019 | $87,000.00 |
19 | 3/31/2019 | $124,000.00 |
20 | 12/31/2018 | $679,000.00 |
21 | 9/30/2018 | $2,323,000.00 |
22 | 12/31/2017 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,076,000.00 |
2 | 6/30/2023 | $538,220,000.00 |
3 | 3/31/2023 | $559,430,000.00 |
4 | 12/31/2022 | $548,613,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $247,000.00 |
2 | 6/30/2023 | $247,000.00 |
3 | 3/31/2023 | $197,000.00 |
4 | 12/31/2022 | $612,000.00 |
5 | 9/30/2022 | $234,000.00 |
6 | 6/30/2022 | $234,000.00 |
7 | 12/31/2021 | $1,200,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 6/30/2021 | $702,000.00 |
10 | 12/31/2020 | $1,592,000.00 |
11 | 9/30/2020 | $1,561,000.00 |
12 | 6/30/2020 | $1,435,000.00 |
13 | 3/31/2020 | $3,000.00 |
14 | 12/31/2019 | $774,000.00 |
15 | 9/30/2019 | $774,000.00 |
16 | 6/30/2019 | $640,000.00 |
17 | 3/31/2019 | $76,000.00 |
18 | 12/31/2018 | $290,000.00 |
19 | 9/30/2018 | $289,000.00 |
20 | 6/30/2018 | $53,000.00 |
21 | 12/31/2017 | $405,000.00 |
22 | 9/30/2017 | $229,000.00 |
23 | 12/31/2016 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $253,000.00 |
2 | 6/30/2023 | $253,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $530,000.00 |
5 | 9/30/2022 | $182,000.00 |
6 | 6/30/2022 | $182,000.00 |
7 | 12/31/2021 | $450,000.00 |
8 | 9/30/2021 | $450,000.00 |
9 | 12/31/2020 | $89,000.00 |
10 | 9/30/2020 | $88,000.00 |
11 | 6/30/2020 | $74,000.00 |
12 | 12/31/2019 | $258,000.00 |
13 | 9/30/2019 | $258,000.00 |
14 | 6/30/2019 | $177,000.00 |
15 | 3/31/2019 | $81,000.00 |
16 | 12/31/2018 | $415,000.00 |
17 | 9/30/2018 | $397,000.00 |
18 | 6/30/2018 | $112,000.00 |
19 | 12/31/2017 | $655,000.00 |
20 | 9/30/2017 | $280,000.00 |
21 | 12/31/2016 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $482,757,000.00 |
2 | 6/30/2023 | $465,041,000.00 |
3 | 3/31/2023 | $452,817,000.00 |
4 | 12/31/2022 | $463,665,000.00 |
5 | 12/31/2021 | $159,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,321,000.00 |
2 | 6/30/2023 | $54,498,000.00 |
3 | 3/31/2023 | $45,850,000.00 |
4 | 12/31/2022 | $50,723,000.00 |
5 | 9/30/2022 | $47,972,000.00 |
6 | 6/30/2022 | $30,712,000.00 |
7 | 3/31/2022 | $17,607,000.00 |
8 | 12/31/2021 | $3,351,000.00 |
9 | 9/30/2021 | $2,624,000.00 |
10 | 6/30/2021 | $2,991,000.00 |
11 | 3/31/2021 | $3,848,000.00 |
12 | 12/31/2020 | $2,097,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,727,000.00 |
15 | 3/31/2020 | $3,581,000.00 |
16 | 12/31/2019 | $1,050,000.00 |
17 | 9/30/2019 | $886,000.00 |
18 | 6/30/2019 | $828,000.00 |
19 | 3/31/2019 | $1,680,000.00 |
20 | 12/31/2018 | $3,785,000.00 |
21 | 9/30/2018 | $5,656,000.00 |
22 | 12/31/2017 | $1,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $535.00 |
2 | 6/30/2023 | $529.00 |
3 | 3/31/2023 | $520.00 |
4 | 12/31/2022 | $530.00 |
5 | 9/30/2022 | $564.00 |
6 | 6/30/2022 | $448.00 |
7 | 3/31/2022 | $372.00 |
8 | 12/31/2021 | $199.00 |
9 | 9/30/2021 | $154.00 |
10 | 6/30/2021 | $141.00 |
11 | 3/31/2021 | $172.00 |
12 | 12/31/2020 | $150.00 |
13 | 9/30/2020 | $155.00 |
14 | 6/30/2020 | $167.00 |
15 | 3/31/2020 | $152.00 |
16 | 12/31/2019 | $110.00 |
17 | 9/30/2019 | $100.00 |
18 | 6/30/2019 | $90.00 |
19 | 3/31/2019 | $130.00 |
20 | 12/31/2018 | $195.00 |
21 | 9/30/2018 | $252.00 |
22 | 12/31/2017 | $133.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,225,000.00 |
2 | 6/30/2023 | $1,225,000.00 |
3 | 3/31/2023 | $1,225,000.00 |
4 | 12/31/2022 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,000.00 |
2 | 6/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $-56,000.00 |
4 | 12/31/2022 | $82,000.00 |
5 | 9/30/2022 | $52,000.00 |
6 | 6/30/2022 | $52,000.00 |
7 | 12/31/2021 | $750,000.00 |
8 | 9/30/2021 | $750,000.00 |
9 | 6/30/2021 | $702,000.00 |
10 | 12/31/2020 | $1,503,000.00 |
11 | 9/30/2020 | $1,473,000.00 |
12 | 6/30/2020 | $1,361,000.00 |
13 | 3/31/2020 | $3,000.00 |
14 | 12/31/2019 | $516,000.00 |
15 | 9/30/2019 | $516,000.00 |
16 | 6/30/2019 | $463,000.00 |
17 | 3/31/2019 | $-5,000.00 |
18 | 12/31/2018 | $-125,000.00 |
19 | 9/30/2018 | $-108,000.00 |
20 | 6/30/2018 | $-59,000.00 |
21 | 12/31/2017 | $-250,000.00 |
22 | 9/30/2017 | $-51,000.00 |
23 | 12/31/2016 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,535,160,000.00 |
2 | 6/30/2023 | $1,470,705,000.00 |
3 | 3/31/2023 | $1,372,235,000.00 |
4 | 12/31/2022 | $1,336,264,000.00 |
5 | 9/30/2022 | $1,471,480,000.00 |
6 | 6/30/2022 | $1,484,149,000.00 |
7 | 3/31/2022 | $1,433,884,000.00 |
8 | 12/31/2021 | $1,419,873,000.00 |
9 | 9/30/2021 | $1,335,275,000.00 |
10 | 6/30/2021 | $1,190,146,000.00 |
11 | 3/31/2021 | $1,146,343,000.00 |
12 | 12/31/2020 | $1,038,193,000.00 |
13 | 9/30/2020 | $1,008,026,000.00 |
14 | 6/30/2020 | $934,255,000.00 |
15 | 3/31/2020 | $731,700,000.00 |
16 | 12/31/2019 | $712,136,000.00 |
17 | 9/30/2019 | $722,382,000.00 |
18 | 6/30/2019 | $640,516,000.00 |
19 | 3/31/2019 | $585,396,000.00 |
20 | 12/31/2018 | $548,770,000.00 |
21 | 9/30/2018 | $517,747,000.00 |
22 | 6/30/2018 | $501,365,000.00 |
23 | 3/31/2018 | $479,935,000.00 |
24 | 12/31/2017 | $469,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,675,509,000.00 |
2 | 6/30/2023 | $3,577,932,000.00 |
3 | 3/31/2023 | $3,411,123,000.00 |
4 | 12/31/2022 | $3,416,543,000.00 |
5 | 9/30/2022 | $3,305,074,000.00 |
6 | 6/30/2022 | $3,201,953,000.00 |
7 | 3/31/2022 | $3,035,611,000.00 |
8 | 12/31/2021 | $2,946,237,000.00 |
9 | 9/30/2021 | $2,854,157,000.00 |
10 | 6/30/2021 | $2,720,906,000.00 |
11 | 3/31/2021 | $2,638,654,000.00 |
12 | 12/31/2020 | $2,501,636,000.00 |
13 | 9/30/2020 | $2,273,044,000.00 |
14 | 6/30/2020 | $2,242,051,000.00 |
15 | 3/31/2020 | $1,900,127,000.00 |
16 | 12/31/2019 | $1,823,310,000.00 |
17 | 9/30/2019 | $1,802,236,000.00 |
18 | 6/30/2019 | $1,699,265,000.00 |
19 | 3/31/2019 | $1,643,666,000.00 |
20 | 12/31/2018 | $1,560,934,000.00 |
21 | 9/30/2018 | $1,479,088,000.00 |
22 | 6/30/2018 | $1,414,691,000.00 |
23 | 3/31/2018 | $1,353,036,000.00 |
24 | 12/31/2017 | $1,339,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $177,700,000.00 |
2 | 6/30/2023 | $163,300,000.00 |
3 | 3/31/2023 | $175,400,000.00 |
4 | 12/31/2022 | $184,300,000.00 |
5 | 9/30/2022 | $195,700,000.00 |
6 | 6/30/2022 | $221,400,000.00 |
7 | 3/31/2022 | $195,100,000.00 |
8 | 12/31/2021 | $131,200,000.00 |
9 | 12/31/2020 | $159,700,000.00 |
10 | 12/31/2019 | $2,443,000.00 |
11 | 12/31/2018 | $26,990,000.00 |
12 | 12/31/2017 | $23,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $872,534,000.00 |
2 | 6/30/2023 | $860,613,000.00 |
3 | 3/31/2023 | $913,013,000.00 |
4 | 12/31/2022 | $1,031,873,000.00 |
5 | 9/30/2022 | $1,077,333,000.00 |
6 | 6/30/2022 | $952,138,000.00 |
7 | 3/31/2022 | $890,926,000.00 |
8 | 12/31/2021 | $863,567,000.00 |
9 | 9/30/2021 | $791,861,000.00 |
10 | 6/30/2021 | $761,485,000.00 |
11 | 3/31/2021 | $791,583,000.00 |
12 | 12/31/2020 | $657,617,000.00 |
13 | 9/30/2020 | $498,397,000.00 |
14 | 6/30/2020 | $516,543,000.00 |
15 | 3/31/2020 | $514,113,000.00 |
16 | 12/31/2019 | $516,785,000.00 |
17 | 9/30/2019 | $470,518,000.00 |
18 | 6/30/2019 | $456,447,000.00 |
19 | 3/31/2019 | $434,186,000.00 |
20 | 12/31/2018 | $402,639,000.00 |
21 | 9/30/2018 | $416,140,000.00 |
22 | 6/30/2018 | $381,942,000.00 |
23 | 3/31/2018 | $339,541,000.00 |
24 | 12/31/2017 | $369,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,901,000.00 |
2 | 6/30/2023 | $1,283,000.00 |
3 | 3/31/2023 | $651,000.00 |
4 | 12/31/2022 | $2,600,000.00 |
5 | 9/30/2022 | $1,911,000.00 |
6 | 6/30/2022 | $1,260,000.00 |
7 | 3/31/2022 | $628,000.00 |
8 | 12/31/2021 | $2,400,000.00 |
9 | 9/30/2021 | $1,755,000.00 |
10 | 6/30/2021 | $1,146,000.00 |
11 | 3/31/2021 | $554,000.00 |
12 | 12/31/2020 | $1,200,000.00 |
13 | 9/30/2020 | $280,000.00 |
14 | 6/30/2020 | $380,000.00 |
15 | 3/31/2020 | $187,000.00 |
16 | 12/31/2019 | $1,008,000.00 |
17 | 9/30/2019 | $244,000.00 |
18 | 6/30/2019 | $417,000.00 |
19 | 3/31/2019 | $210,000.00 |
20 | 12/31/2018 | $761,000.00 |
21 | 9/30/2018 | $560,000.00 |
22 | 6/30/2018 | $368,000.00 |
23 | 3/31/2018 | $184,000.00 |
24 | 12/31/2017 | $694,000.00 |
25 | 9/30/2017 | $522,000.00 |
26 | 6/30/2017 | $336,000.00 |
27 | 3/31/2017 | $175,000.00 |
28 | 12/31/2016 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,107,000.00 |
2 | 6/30/2023 | $37,585,000.00 |
3 | 3/31/2023 | $32,576,000.00 |
4 | 12/31/2022 | $38,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,916,000.00 |
2 | 6/30/2023 | $392,000.00 |
3 | 3/31/2023 | $1,273,000.00 |
4 | 12/31/2022 | $1,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000,000.00 |
2 | 6/30/2023 | $37,200,000.00 |
3 | 3/31/2023 | $31,300,000.00 |
4 | 12/31/2022 | $36,400,000.00 |
5 | 9/30/2022 | $38,200,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $20,700,000.00 |
8 | 12/31/2021 | $8,600,000.00 |
9 | 9/30/2021 | $7,390,000.00 |
10 | 6/30/2021 | $5,190,000.00 |
11 | 3/31/2021 | $6,370,000.00 |
12 | 12/31/2020 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $370,000.00 |
8 | 9/30/2021 | $2,099,000.00 |
9 | 6/30/2021 | $3,358,000.00 |
10 | 3/31/2021 | $2,128,000.00 |
11 | 12/31/2020 | $8,526,000.00 |
12 | 12/31/2019 | $1,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,107,000.00 |
2 | 6/30/2023 | $37,585,000.00 |
3 | 3/31/2023 | $32,576,000.00 |
4 | 12/31/2022 | $38,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,962,000.00 |
2 | 6/30/2023 | $9,381,000.00 |
3 | 3/31/2023 | $9,429,000.00 |
4 | 12/31/2022 | $9,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,962,000.00 |
2 | 6/30/2023 | $9,381,000.00 |
3 | 3/31/2023 | $9,429,000.00 |
4 | 12/31/2022 | $9,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,962,000.00 |
2 | 6/30/2023 | $9,381,000.00 |
3 | 3/31/2023 | $9,429,000.00 |
4 | 12/31/2022 | $9,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $2,027,000.00 |
3 | 3/31/2023 | $1,013,000.00 |
4 | 12/31/2022 | $4,054,000.00 |
5 | 9/30/2022 | $3,040,000.00 |
6 | 6/30/2022 | $1,014,000.00 |
7 | 3/31/2022 | $1,013,000.00 |
8 | 12/31/2021 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.01 |
2 | 6/30/2023 | $0.70 |
3 | 3/31/2023 | $0.38 |
4 | 12/31/2022 | $1.78 |
5 | 9/30/2022 | $1.32 |
6 | 6/30/2022 | $0.83 |
7 | 3/31/2022 | $0.40 |
8 | 12/31/2021 | $1.59 |
9 | 9/30/2021 | $1.18 |
10 | 6/30/2021 | $0.39 |
11 | 3/31/2021 | $0.38 |
12 | 12/31/2020 | $0.95 |
13 | 9/30/2020 | $0.77 |
14 | 6/30/2020 | $0.26 |
15 | 3/31/2020 | $0.26 |
16 | 12/31/2019 | $0.30 |
17 | 9/30/2019 | $0.27 |
18 | 6/30/2019 | $0.27 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.26 |
21 | 9/30/2018 | $0.67 |
22 | 6/30/2018 | $0.45 |
23 | 3/31/2018 | $0.23 |
24 | 12/31/2017 | $0.69 |
25 | 9/30/2017 | $0.55 |
26 | 6/30/2017 | $0.36 |
27 | 3/31/2017 | $0.17 |
28 | 12/31/2016 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.99 |
2 | 6/30/2023 | $0.69 |
3 | 3/31/2023 | $0.37 |
4 | 12/31/2022 | $1.72 |
5 | 9/30/2022 | $1.27 |
6 | 6/30/2022 | $0.80 |
7 | 3/31/2022 | $0.39 |
8 | 12/31/2021 | $1.54 |
9 | 9/30/2021 | $0.40 |
10 | 6/30/2021 | $0.38 |
11 | 3/31/2021 | $0.37 |
12 | 12/31/2020 | $0.93 |
13 | 9/30/2020 | $0.76 |
14 | 6/30/2020 | $0.26 |
15 | 3/31/2020 | $0.25 |
16 | 12/31/2019 | $0.29 |
17 | 9/30/2019 | $0.76 |
18 | 6/30/2019 | $0.26 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.91 |
21 | 9/30/2018 | $0.66 |
22 | 6/30/2018 | $0.22 |
23 | 3/31/2018 | $0.23 |
24 | 12/31/2017 | $0.68 |
25 | 9/30/2017 | $0.55 |
26 | 6/30/2017 | $0.19 |
27 | 3/31/2017 | $0.16 |
28 | 12/31/2016 | $0.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,400,000.00 |
4 | 12/31/2022 | $1,600,000.00 |
5 | 9/30/2022 | $1,800,000.00 |
6 | 6/30/2022 | $2,100,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $1,200,000.00 |
9 | 9/30/2021 | $1,453,000.00 |
10 | 6/30/2021 | $1,689,000.00 |
11 | 3/31/2021 | $1,802,000.00 |
12 | 12/31/2020 | $2,027,000.00 |
13 | 9/30/2020 | $2,256,000.00 |
14 | 6/30/2020 | $2,553,000.00 |
15 | 3/31/2020 | $2,593,000.00 |
16 | 12/31/2019 | $2,738,000.00 |
17 | 9/30/2019 | $2,293,000.00 |
18 | 6/30/2019 | $2,319,000.00 |
19 | 3/31/2019 | $2,515,000.00 |
20 | 12/31/2018 | $2,661,000.00 |
21 | 9/30/2018 | $2,667,000.00 |
22 | 6/30/2018 | $2,698,000.00 |
23 | 3/31/2018 | $2,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $429,010,000.00 |
2 | 6/30/2023 | $434,093,000.00 |
3 | 3/31/2023 | $434,210,000.00 |
4 | 12/31/2022 | $428,125,000.00 |
5 | 9/30/2022 | $407,939,000.00 |
6 | 6/30/2022 | $390,897,000.00 |
7 | 3/31/2022 | $358,212,000.00 |
8 | 12/31/2021 | $337,268,000.00 |
9 | 9/30/2021 | $319,970,000.00 |
10 | 6/30/2021 | $302,333,000.00 |
11 | 3/31/2021 | $270,665,000.00 |
12 | 12/31/2020 | $259,355,000.00 |
13 | 9/30/2020 | $244,396,000.00 |
14 | 6/30/2020 | $230,854,000.00 |
15 | 3/31/2020 | $229,216,000.00 |
16 | 12/31/2019 | $218,089,000.00 |
17 | 9/30/2019 | $212,146,000.00 |
18 | 6/30/2019 | $202,851,000.00 |
19 | 3/31/2019 | $195,663,000.00 |
20 | 12/31/2018 | $179,121,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $10.50 |
13 | 9/30/2020 | $10.50 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,605,000.00 |
2 | 6/30/2023 | $180,506,000.00 |
3 | 3/31/2023 | $177,320,000.00 |
4 | 12/31/2022 | $171,368,000.00 |
5 | 9/30/2022 | $158,647,000.00 |
6 | 6/30/2022 | $148,348,000.00 |
7 | 3/31/2022 | $140,346,000.00 |
8 | 12/31/2021 | $135,723,000.00 |
9 | 9/30/2021 | $132,757,000.00 |
10 | 6/30/2021 | $122,618,000.00 |
11 | 3/31/2021 | $117,121,000.00 |
12 | 12/31/2020 | $110,168,000.00 |
13 | 9/30/2020 | $104,543,000.00 |
14 | 6/30/2020 | $100,750,000.00 |
15 | 3/31/2020 | $92,259,000.00 |
16 | 12/31/2019 | $88,498,000.00 |
17 | 9/30/2019 | $86,401,000.00 |
18 | 6/30/2019 | $82,551,000.00 |
19 | 3/31/2019 | $80,344,000.00 |
20 | 12/31/2018 | $77,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,294,000.00 |
2 | 6/30/2023 | $351,409,000.00 |
3 | 3/31/2023 | $351,503,000.00 |
4 | 12/31/2022 | $346,577,000.00 |
5 | 9/30/2022 | $330,236,000.00 |
6 | 6/30/2022 | $316,441,000.00 |
7 | 3/31/2022 | $289,981,000.00 |
8 | 12/31/2021 | $273,027,000.00 |
9 | 9/30/2021 | $259,023,000.00 |
10 | 6/30/2021 | $244,746,000.00 |
11 | 3/31/2021 | $219,110,000.00 |
12 | 12/31/2020 | $209,954,000.00 |
13 | 9/30/2020 | $197,844,000.00 |
14 | 6/30/2020 | $186,882,000.00 |
15 | 3/31/2020 | $185,556,000.00 |
16 | 12/31/2019 | $176,549,000.00 |
17 | 9/30/2019 | $171,737,000.00 |
18 | 6/30/2019 | $164,213,000.00 |
19 | 3/31/2019 | $158,394,000.00 |
20 | 12/31/2018 | $142,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $8.50 |
13 | 9/30/2020 | $8.50 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.09 |
20 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $195,000,000.00 |
2 | 3/31/2023 | $437,000,000.00 |
3 | 12/31/2022 | $287,000,000.00 |
4 | 9/30/2022 | $212,000,000.00 |
5 | 6/30/2022 | $86,000,000.00 |
6 | 3/31/2022 | $23,000,000.00 |
7 | 12/31/2018 | $18,000,000.00 |
8 | 9/30/2018 | $53,000,000.00 |
9 | 3/31/2018 | $9,000,000.00 |
10 | 12/31/2017 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 9/30/2022 | $0.01 |
5 | 12/31/2021 | $0.01 |
6 | 12/31/2020 | $0.01 |
7 | 12/31/2019 | $0.03 |
8 | 12/31/2018 | $0.03 |
9 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 12/31/2020 | $0.02 |
7 | 12/31/2019 | $0.02 |
8 | 12/31/2018 | $0.01 |
9 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 12/31/2020 | $0.02 |
7 | 12/31/2019 | $0.02 |
8 | 12/31/2018 | $0.01 |
9 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.01 |
5 | 12/31/2021 | $0.02 |
6 | 12/31/2020 | $0.02 |
7 | 12/31/2019 | $0.03 |
8 | 12/31/2018 | $0.02 |
9 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 12/31/2021 | $0.02 |
7 | 12/31/2019 | $0.03 |
8 | 12/31/2018 | $0.02 |
9 | 12/31/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,500,000.00 |
2 | 6/30/2023 | $27,500,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 9/30/2022 | $4,000,000.00 |
5 | 12/31/2021 | $16,000,000.00 |
6 | 12/31/2020 | $16,000,000.00 |
7 | 12/31/2019 | $45,000,000.00 |
8 | 12/31/2018 | $29,000,000.00 |
9 | 12/31/2017 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 6/30/2023 | $47,500,000.00 |
3 | 3/31/2023 | $35,000,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $7,500,000.00 |
6 | 12/31/2020 | $15,000,000.00 |
7 | 12/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 12/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,500,000.00 |
2 | 6/30/2023 | $31,500,000.00 |
3 | 3/31/2023 | $14,000,000.00 |
4 | 12/31/2022 | $4,000,000.00 |
5 | 12/31/2021 | $22,500,000.00 |
6 | 12/31/2020 | $22,500,000.00 |
7 | 12/31/2019 | $45,000,000.00 |
8 | 12/31/2018 | $15,000,000.00 |
9 | 12/31/2017 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,500,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $22,500,000.00 |
4 | 12/31/2022 | $5,000,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 12/31/2021 | $22,500,000.00 |
7 | 12/31/2019 | $29,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 12/31/2017 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,000,000.00 |
2 | 6/30/2023 | $115,500,000.00 |
3 | 3/31/2023 | $115,500,000.00 |
4 | 12/31/2022 | $83,000,000.00 |
5 | 9/30/2022 | $55,000,000.00 |
6 | 12/31/2020 | $15,000,000.00 |
7 | 12/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 12/31/2017 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,056,000.00 |
2 | 6/30/2023 | $21,557,000.00 |
3 | 3/31/2023 | $28,632,000.00 |
4 | 12/31/2022 | $19,606,000.00 |
5 | 9/30/2022 | $15,603,000.00 |
6 | 6/30/2022 | $9,921,000.00 |
7 | 3/31/2022 | $6,846,000.00 |
8 | 12/31/2021 | $5,242,000.00 |
9 | 9/30/2021 | $5,442,000.00 |
10 | 6/30/2021 | $5,832,000.00 |
11 | 3/31/2021 | $5,820,000.00 |
12 | 12/31/2020 | $5,027,000.00 |
13 | 9/30/2020 | $7,817,000.00 |
14 | 6/30/2020 | $8,617,000.00 |
15 | 3/31/2020 | $11,017,000.00 |
16 | 12/31/2019 | $7,824,000.00 |
17 | 9/30/2019 | $8,024,000.00 |
18 | 6/30/2019 | $8,064,000.00 |
19 | 3/31/2019 | $7,324,000.00 |
20 | 12/31/2018 | $7,614,000.00 |
21 | 9/30/2018 | $7,814,000.00 |
22 | 6/30/2018 | $5,294,000.00 |
23 | 3/31/2018 | $5,214,000.00 |
24 | 12/31/2017 | $5,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,800,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,072,000.00 |
2 | 12/31/2022 | $47,925,000.00 |
3 | 9/30/2022 | $46,257,000.00 |
4 | 6/30/2022 | $44,476,000.00 |
5 | 3/31/2022 | $41,673,000.00 |
6 | 12/31/2021 | $39,413,000.00 |
7 | 9/30/2021 | $38,635,000.00 |
8 | 6/30/2021 | $37,304,000.00 |
9 | 3/31/2021 | $35,697,000.00 |
10 | 12/31/2020 | $34,791,000.00 |
11 | 9/30/2020 | $31,184,000.00 |
12 | 6/30/2020 | $27,566,000.00 |
13 | 3/31/2020 | $24,536,000.00 |
14 | 12/31/2019 | $22,481,000.00 |
15 | 9/30/2019 | $21,943,000.00 |
16 | 6/30/2019 | $21,253,000.00 |
17 | 3/31/2019 | $20,272,000.00 |
18 | 12/31/2018 | $19,984,000.00 |
19 | 9/30/2018 | $18,871,000.00 |
20 | 6/30/2018 | $17,580,000.00 |
21 | 3/31/2018 | $17,027,000.00 |
22 | 12/31/2017 | $16,393,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $76,000.00 |
2 | 12/31/2022 | $71,000.00 |
3 | 9/30/2022 | $234,000.00 |
4 | 6/30/2022 | $235,000.00 |
5 | 3/31/2022 | $19,000.00 |
6 | 12/31/2021 | $607,000.00 |
7 | 9/30/2021 | $266,000.00 |
8 | 6/30/2021 | $287,000.00 |
9 | 3/31/2021 | $290,000.00 |
10 | 12/31/2020 | $50,000.00 |
11 | 9/30/2020 | $197,000.00 |
12 | 6/30/2020 | $67,000.00 |
13 | 3/31/2020 | $49,000.00 |
14 | 12/31/2019 | $45,000.00 |
15 | 9/30/2019 | $181,000.00 |
16 | 6/30/2019 | $109,000.00 |
17 | 3/31/2019 | $335,000.00 |
18 | 12/31/2018 | $47,000.00 |
19 | 9/30/2018 | $78,000.00 |
20 | 6/30/2018 | $86,000.00 |
21 | 3/31/2018 | $94,000.00 |
22 | 12/31/2017 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 9/30/2022 | $305,000.00 |
4 | 6/30/2022 | $20,000.00 |
5 | 9/30/2018 | $56,000.00 |
6 | 6/30/2018 | $37,000.00 |
7 | 3/31/2018 | $31,000.00 |
8 | 9/30/2017 | $41,000.00 |
9 | 6/30/2017 | $28,000.00 |
10 | 3/31/2017 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 9/30/2022 | $34,000.00 |
4 | 6/30/2022 | $29,000.00 |
5 | 9/30/2018 | $384,000.00 |
6 | 6/30/2018 | $373,000.00 |
7 | 3/31/2018 | $12,000.00 |
8 | 9/30/2017 | $130,000.00 |
9 | 6/30/2017 | $3,000.00 |
10 | 3/31/2017 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,585,000.00 |
2 | 6/30/2023 | $50,701,000.00 |
3 | 3/31/2023 | $50,148,000.00 |
4 | 12/31/2022 | $48,646,000.00 |
5 | 9/30/2022 | $46,491,000.00 |
6 | 6/30/2022 | $44,711,000.00 |
7 | 3/31/2022 | $41,692,000.00 |
8 | 12/31/2021 | $40,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,686,650,000.00 |
2 | 6/30/2023 | $3,702,390,000.00 |
3 | 3/31/2023 | $3,648,102,000.00 |
4 | 12/31/2022 | $3,541,397,000.00 |
5 | 9/30/2022 | $3,349,315,000.00 |
6 | 6/30/2022 | $3,198,894,000.00 |
7 | 3/31/2022 | $2,969,356,000.00 |
8 | 12/31/2021 | $2,796,831,000.00 |
9 | 9/30/2021 | $2,704,270,000.00 |
10 | 6/30/2021 | $2,586,991,000.00 |
11 | 3/31/2021 | $2,419,384,000.00 |
12 | 12/31/2020 | $2,311,264,000.00 |
13 | 9/30/2020 | $2,243,154,000.00 |
14 | 6/30/2020 | $2,190,038,000.00 |
15 | 3/31/2020 | $1,999,052,000.00 |
16 | 12/31/2019 | $1,910,280,000.00 |
17 | 9/30/2019 | $1,841,616,000.00 |
18 | 6/30/2019 | $1,779,468,000.00 |
19 | 3/31/2019 | $1,720,160,000.00 |
20 | 12/31/2018 | $1,662,626,000.00 |
21 | 9/30/2018 | $1,597,090,000.00 |
22 | 6/30/2018 | $1,460,387,000.00 |
23 | 3/31/2018 | $1,402,102,000.00 |
24 | 12/31/2017 | $1,342,517,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,664,464,000.00 |
2 | 6/30/2023 | $3,677,792,000.00 |
3 | 12/31/2022 | $3,512,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,722,271,000.00 |
2 | 6/30/2023 | $3,736,211,000.00 |
3 | 3/31/2023 | $3,684,360,000.00 |
4 | 12/31/2022 | $3,569,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,594,000.00 |
2 | 6/30/2023 | $146,336,000.00 |
3 | 3/31/2023 | $151,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $278,711,000.00 |
2 | 6/30/2023 | $288,975,000.00 |
3 | 3/31/2023 | $272,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,000.00 |
2 | 6/30/2023 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,503,000.00 |
2 | 6/30/2023 | $169,586,000.00 |
3 | 3/31/2023 | $178,325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $423,877,000.00 |
2 | 6/30/2023 | $476,179,000.00 |
3 | 3/31/2023 | $483,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,055,000.00 |
2 | 6/30/2023 | $371,932,000.00 |
3 | 3/31/2023 | $231,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,000.00 |
2 | 6/30/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $952,795,000.00 |
2 | 6/30/2023 | $1,011,436,000.00 |
3 | 3/31/2023 | $1,071,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,268,736,000.00 |
2 | 6/30/2023 | $1,271,767,000.00 |
3 | 3/31/2023 | $1,295,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,621,000.00 |
2 | 6/30/2023 | $33,821,000.00 |
3 | 3/31/2023 | $36,258,000.00 |
4 | 12/31/2022 | $28,049,000.00 |
5 | 9/30/2022 | $30,767,000.00 |
6 | 6/30/2022 | $26,991,000.00 |
7 | 3/31/2022 | $18,611,000.00 |
8 | 12/31/2021 | $22,641,000.00 |
9 | 9/30/2021 | $7,742,000.00 |
10 | 6/30/2021 | $7,195,000.00 |
11 | 3/31/2021 | $6,739,000.00 |
12 | 12/31/2020 | $15,164,000.00 |
13 | 9/30/2020 | $16,074,000.00 |
14 | 6/30/2020 | $3,740,000.00 |
15 | 3/31/2020 | $3,765,000.00 |
16 | 12/31/2019 | $1,758,000.00 |
17 | 9/30/2019 | $4,602,000.00 |
18 | 6/30/2019 | $5,435,000.00 |
19 | 3/31/2019 | $3,469,000.00 |
20 | 12/31/2018 | $2,305,000.00 |
21 | 9/30/2018 | $2,874,000.00 |
22 | 6/30/2018 | $2,933,000.00 |
23 | 3/31/2018 | $3,318,000.00 |
24 | 12/31/2017 | $4,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $3.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $3.00 |
12 | 12/31/2020 | $3.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $3.00 |
17 | 9/30/2019 | $3.00 |
18 | 6/30/2019 | $4.00 |
19 | 3/31/2019 | $4.00 |
20 | 12/31/2018 | $3.00 |
21 | 9/30/2018 | $4.00 |
22 | 6/30/2018 | $4.00 |
23 | 3/31/2018 | $9.00 |
24 | 12/31/2017 | $9.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $188,000.00 |
5 | 9/30/2022 | $193,000.00 |
6 | 6/30/2022 | $201,000.00 |
7 | 3/31/2022 | $1,300,000.00 |
8 | 12/31/2021 | $1,400,000.00 |
9 | 9/30/2021 | $1,440,000.00 |
10 | 6/30/2021 | $399,000.00 |
11 | 3/31/2021 | $408,000.00 |
12 | 12/31/2020 | $421,000.00 |
13 | 9/30/2020 | $820,000.00 |
14 | 6/30/2020 | $830,000.00 |
15 | 3/31/2020 | $839,000.00 |
16 | 12/31/2019 | $452,000.00 |
17 | 9/30/2019 | $460,000.00 |
18 | 6/30/2019 | $522.00 |
19 | 3/31/2019 | $531.00 |
20 | 12/31/2018 | $437,000.00 |
21 | 9/30/2018 | $569,000.00 |
22 | 6/30/2018 | $582,000.00 |
23 | 3/31/2018 | $2,900,000.00 |
24 | 12/31/2017 | $2,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,600,000.00 |
2 | 6/30/2023 | $9,800,000.00 |
3 | 3/31/2023 | $9,800,000.00 |
4 | 12/31/2022 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $675,000.00 |
2 | 6/30/2023 | $586,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,222,000.00 |
2 | 6/30/2023 | $7,718,000.00 |
3 | 12/31/2022 | $9,293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $116,000.00 |
2 | 3/31/2023 | $116,000.00 |
3 | 6/30/2019 | $1,033,000.00 |
4 | 6/30/2018 | $148,000.00 |
5 | 3/31/2018 | $288,000.00 |
6 | 12/31/2017 | $581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,626,000.00 |
2 | 6/30/2023 | $2,626,000.00 |
3 | 3/31/2023 | $2,626,000.00 |
4 | 12/31/2022 | $2,626,000.00 |
5 | 9/30/2022 | $2,626,000.00 |
6 | 6/30/2022 | $2,626,000.00 |
7 | 3/31/2022 | $2,626,000.00 |
8 | 12/31/2021 | $2,626,000.00 |
9 | 9/30/2021 | $2,626,000.00 |
10 | 6/30/2021 | $2,626,000.00 |
11 | 3/31/2021 | $2,626,000.00 |
12 | 12/31/2020 | $2,626,000.00 |
13 | 9/30/2020 | $2,626,000.00 |
14 | 6/30/2020 | $2,626,000.00 |
15 | 3/31/2020 | $2,626,000.00 |
16 | 12/31/2019 | $2,626,000.00 |
17 | 9/30/2019 | $2,626,000.00 |
18 | 6/30/2019 | $2,626,000.00 |
19 | 3/31/2019 | $2,626,000.00 |
20 | 12/31/2018 | $2,626,000.00 |
21 | 9/30/2018 | $2,626,000.00 |
22 | 6/30/2018 | $2,626,000.00 |
23 | 3/31/2018 | $2,626,000.00 |
24 | 12/31/2017 | $2,626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,037,000.00 |
2 | 12/31/2022 | $30,120,000.00 |
3 | 9/30/2022 | $32,163,000.00 |
4 | 6/30/2022 | $29,462,000.00 |
5 | 3/31/2022 | $20,037,000.00 |
6 | 12/31/2021 | $27,029,000.00 |
7 | 9/30/2021 | $7,833,000.00 |
8 | 6/30/2021 | $7,238,000.00 |
9 | 3/31/2021 | $6,759,000.00 |
10 | 12/31/2020 | $15,118,000.00 |
11 | 9/30/2020 | $16,030,000.00 |
12 | 6/30/2020 | $3,782,000.00 |
13 | 3/31/2020 | $3,786,000.00 |
14 | 12/31/2019 | $1,885,000.00 |
15 | 9/30/2019 | $4,910,000.00 |
16 | 6/30/2019 | $5,686,000.00 |
17 | 3/31/2019 | $3,494,000.00 |
18 | 12/31/2018 | $2,445,000.00 |
19 | 9/30/2018 | $2,941,000.00 |
20 | 6/30/2018 | $2,959,000.00 |
21 | 3/31/2018 | $3,356,000.00 |
22 | 12/31/2017 | $4,721,000.00 |
23 | 9/30/2017 | $6,539,000.00 |
24 | 6/30/2017 | $7,394,000.00 |
25 | 12/31/2016 | $8,207,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $257,000.00 |
2 | 12/31/2022 | $1,215,000.00 |
3 | 9/30/2022 | $420,000.00 |
4 | 6/30/2022 | $335,000.00 |
5 | 3/31/2022 | $257,000.00 |
6 | 12/31/2021 | $1,415,000.00 |
7 | 9/30/2021 | $90,000.00 |
8 | 6/30/2021 | $159,000.00 |
9 | 3/31/2021 | $73,000.00 |
10 | 12/31/2020 | $789,000.00 |
11 | 9/30/2020 | $643,000.00 |
12 | 6/30/2020 | $85,000.00 |
13 | 3/31/2020 | $42,000.00 |
14 | 12/31/2019 | $78,000.00 |
15 | 9/30/2019 | $205,000.00 |
16 | 6/30/2019 | $126,000.00 |
17 | 3/31/2019 | $26,000.00 |
18 | 12/31/2018 | $90,000.00 |
19 | 9/30/2018 | $81,000.00 |
20 | 6/30/2018 | $28,000.00 |
21 | 3/31/2018 | $28,000.00 |
22 | 12/31/2017 | $178,000.00 |
23 | 9/30/2017 | $165,000.00 |
24 | 6/30/2017 | $71,000.00 |
25 | 12/31/2016 | $324,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $19,937,000.00 |
2 | 12/31/2022 | $29,940,000.00 |
3 | 9/30/2022 | $18,409,000.00 |
4 | 6/30/2022 | $16,297,000.00 |
5 | 3/31/2022 | $19,937,000.00 |
6 | 12/31/2021 | $13,268,000.00 |
7 | 9/30/2021 | $6,635,000.00 |
8 | 6/30/2021 | $6,064,000.00 |
9 | 3/31/2021 | $5,587,000.00 |
10 | 12/31/2020 | $14,983,000.00 |
11 | 9/30/2020 | $15,749,000.00 |
12 | 6/30/2020 | $3,650,000.00 |
13 | 3/31/2020 | $3,661,000.00 |
14 | 12/31/2019 | $1,732,000.00 |
15 | 9/30/2019 | $4,679,000.00 |
16 | 6/30/2019 | $5,244,000.00 |
17 | 3/31/2019 | $2,498,000.00 |
18 | 12/31/2018 | $1,890,000.00 |
19 | 9/30/2018 | $2,377,000.00 |
20 | 6/30/2018 | $2,507,000.00 |
21 | 3/31/2018 | $2,920,000.00 |
22 | 12/31/2017 | $4,139,000.00 |
23 | 9/30/2017 | $5,876,000.00 |
24 | 6/30/2017 | $6,730,000.00 |
25 | 12/31/2016 | $7,515,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $257,000.00 |
2 | 12/31/2022 | $1,210,000.00 |
3 | 9/30/2022 | $293,000.00 |
4 | 6/30/2022 | $212,000.00 |
5 | 3/31/2022 | $257,000.00 |
6 | 12/31/2021 | $660,000.00 |
7 | 9/30/2021 | $76,000.00 |
8 | 6/30/2021 | $133,000.00 |
9 | 3/31/2021 | $61,000.00 |
10 | 12/31/2020 | $786,000.00 |
11 | 9/30/2020 | $216,000.00 |
12 | 6/30/2020 | $83,000.00 |
13 | 3/31/2020 | $42,000.00 |
14 | 12/31/2019 | $75,000.00 |
15 | 9/30/2019 | $192,000.00 |
16 | 6/30/2019 | $124,000.00 |
17 | 3/31/2019 | $17,000.00 |
18 | 12/31/2018 | $80,000.00 |
19 | 9/30/2018 | $74,000.00 |
20 | 6/30/2018 | $25,000.00 |
21 | 3/31/2018 | $23,000.00 |
22 | 12/31/2017 | $151,000.00 |
23 | 9/30/2017 | $145,000.00 |
24 | 6/30/2017 | $105,000.00 |
25 | 12/31/2016 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 12/31/2022 | $180,000.00 |
3 | 9/30/2022 | $12,221,000.00 |
4 | 6/30/2022 | $12,222,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 12/31/2021 | $13,761,000.00 |
7 | 9/30/2021 | $1,155,000.00 |
8 | 6/30/2021 | $1,174,000.00 |
9 | 3/31/2021 | $1,172,000.00 |
10 | 12/31/2020 | $135,000.00 |
11 | 9/30/2020 | $278,000.00 |
12 | 6/30/2020 | $144,000.00 |
13 | 3/31/2020 | $125,000.00 |
14 | 12/31/2019 | $153,000.00 |
15 | 9/30/2019 | $630,000.00 |
16 | 6/30/2019 | $442,000.00 |
17 | 3/31/2019 | $996,000.00 |
18 | 12/31/2018 | $555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,948,000.00 |
2 | 6/30/2023 | $28,551,000.00 |
3 | 3/31/2023 | $15,702,000.00 |
4 | 12/31/2022 | $71,710,000.00 |
5 | 9/30/2022 | $53,782,000.00 |
6 | 6/30/2022 | $33,957,000.00 |
7 | 3/31/2022 | $16,554,000.00 |
8 | 12/31/2021 | $61,573,000.00 |
9 | 9/30/2021 | $44,741,000.00 |
10 | 6/30/2021 | $29,194,000.00 |
11 | 3/31/2021 | $14,380,000.00 |
12 | 12/31/2020 | $35,666,000.00 |
13 | 9/30/2020 | $28,997,000.00 |
14 | 6/30/2020 | $19,583,000.00 |
15 | 12/31/2019 | $38,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,931,000.00 |
2 | 6/30/2023 | $5,091,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $20,565,000.00 |
5 | 9/30/2022 | $14,155,000.00 |
6 | 6/30/2022 | $7,955,000.00 |
7 | 3/31/2022 | $40,000.00 |
8 | 12/31/2021 | $19,376,000.00 |
9 | 9/30/2021 | $15,176,000.00 |
10 | 6/30/2021 | $10,438,000.00 |
11 | 3/31/2021 | $295,000.00 |
12 | 12/31/2020 | $10,723,000.00 |
13 | 9/30/2020 | $7,917,000.00 |
14 | 6/30/2020 | $4,243,000.00 |
15 | 3/31/2020 | $430,000.00 |
16 | 12/31/2019 | $7,625,000.00 |
17 | 9/30/2019 | $3,800,000.00 |
18 | 6/30/2019 | $2,600,000.00 |
19 | 12/31/2018 | $7,865,000.00 |
20 | 9/30/2018 | $5,590,000.00 |
21 | 6/30/2018 | $3,325,000.00 |
22 | 3/31/2018 | $2,150,000.00 |
23 | 12/31/2017 | $12,110,000.00 |
24 | 9/30/2017 | $9,360,000.00 |
25 | 6/30/2017 | $5,460,000.00 |
26 | 12/31/2016 | $10,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,861,000.00 |
2 | 6/30/2023 | $7,093,000.00 |
3 | 3/31/2023 | $4,060,000.00 |
4 | 12/31/2022 | $18,318,000.00 |
5 | 9/30/2022 | $14,125,000.00 |
6 | 6/30/2022 | $8,813,000.00 |
7 | 3/31/2022 | $4,292,000.00 |
8 | 12/31/2021 | $15,886,000.00 |
9 | 9/30/2021 | $11,568,000.00 |
10 | 6/30/2021 | $7,530,000.00 |
11 | 3/31/2021 | $3,709,000.00 |
12 | 12/31/2020 | $8,472,000.00 |
13 | 9/30/2020 | $6,782,000.00 |
14 | 6/30/2020 | $2,010,000.00 |
15 | 3/31/2020 | $2,532,000.00 |
16 | 12/31/2019 | $1,380,000.00 |
17 | 9/30/2019 | $5,543,000.00 |
18 | 6/30/2019 | $1,189,000.00 |
19 | 3/31/2019 | $2,262,000.00 |
20 | 12/31/2018 | $5,224,000.00 |
21 | 9/30/2018 | $6,526,000.00 |
22 | 6/30/2018 | $2,274,000.00 |
23 | 3/31/2018 | $2,068,000.00 |
24 | 12/31/2017 | $10,149,000.00 |
25 | 9/30/2017 | $8,113,000.00 |
26 | 6/30/2017 | $2,665,000.00 |
27 | 3/31/2017 | $2,384,000.00 |
28 | 12/31/2016 | $8,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,966,000.00 |
2 | 6/30/2023 | $161,389,000.00 |
3 | 3/31/2023 | $-5,420,000.00 |
4 | 12/31/2022 | $470,306,000.00 |
5 | 9/30/2022 | $358,837,000.00 |
6 | 6/30/2022 | $255,716,000.00 |
7 | 3/31/2022 | $89,374,000.00 |
8 | 12/31/2021 | $444,601,000.00 |
9 | 9/30/2021 | $352,521,000.00 |
10 | 6/30/2021 | $219,270,000.00 |
11 | 3/31/2021 | $137,017,000.00 |
12 | 12/31/2020 | $678,326,000.00 |
13 | 9/30/2020 | $449,734,000.00 |
14 | 6/30/2020 | $418,741,000.00 |
15 | 3/31/2020 | $76,817,000.00 |
16 | 12/31/2019 | $262,376,000.00 |
17 | 9/30/2019 | $241,302,000.00 |
18 | 6/30/2019 | $138,331,000.00 |
19 | 3/31/2019 | $82,732,000.00 |
20 | 12/31/2018 | $221,584,000.00 |
21 | 9/30/2018 | $139,738,000.00 |
22 | 6/30/2018 | $75,341,000.00 |
23 | 3/31/2018 | $13,686,000.00 |
24 | 12/31/2017 | $315,842,000.00 |
25 | 9/30/2017 | $271,240,000.00 |
26 | 6/30/2017 | $198,532,000.00 |
27 | 3/31/2017 | $118,329,000.00 |
28 | 12/31/2016 | $195,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $287,000,000.00 |
2 | 6/30/2023 | $92,000,000.00 |
3 | 3/31/2023 | $-150,000,000.00 |
4 | 12/31/2022 | $-287,000,000.00 |
5 | 9/30/2022 | $-212,000,000.00 |
6 | 6/30/2022 | $-86,000,000.00 |
7 | 3/31/2022 | $-23,000,000.00 |
8 | 12/31/2019 | $18,000,000.00 |
9 | 9/30/2019 | $18,000,000.00 |
10 | 6/30/2019 | $18,000,000.00 |
11 | 3/31/2019 | $18,000,000.00 |
12 | 12/31/2018 | $5,000,000.00 |
13 | 9/30/2018 | $-30,000,000.00 |
14 | 6/30/2018 | $23,000,000.00 |
15 | 3/31/2018 | $14,000,000.00 |
16 | 12/31/2017 | $21,000,000.00 |
17 | 9/30/2017 | $28,000,000.00 |
18 | 6/30/2017 | $19,000,000.00 |
19 | 3/31/2017 | $31,000,000.00 |
20 | 12/31/2016 | $-31,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,923,000.00 |
2 | 6/30/2023 | $6,547,000.00 |
3 | 3/31/2023 | $6,369,000.00 |
4 | 12/31/2022 | $14,080,000.00 |
5 | 9/30/2022 | $7,859,000.00 |
6 | 6/30/2022 | $4,944,000.00 |
7 | 3/31/2022 | $1,377,000.00 |
8 | 12/31/2021 | $4,064,000.00 |
9 | 9/30/2021 | $6,957,000.00 |
10 | 6/30/2021 | $4,870,000.00 |
11 | 3/31/2021 | $-1,141,000.00 |
12 | 12/31/2020 | $5,121,000.00 |
13 | 9/30/2020 | $3,993,000.00 |
14 | 6/30/2020 | $8,074,000.00 |
15 | 3/31/2020 | $5,207,000.00 |
16 | 12/31/2019 | $-529,000.00 |
17 | 9/30/2019 | $-129,000.00 |
18 | 6/30/2019 | $1,499,000.00 |
19 | 3/31/2019 | $-1,574,000.00 |
20 | 12/31/2018 | $7,627,000.00 |
21 | 9/30/2018 | $4,897,000.00 |
22 | 6/30/2018 | $4,692,000.00 |
23 | 3/31/2018 | $2,084,000.00 |
24 | 12/31/2017 | $122,000.00 |
25 | 9/30/2017 | $1,969,000.00 |
26 | 6/30/2017 | $476,000.00 |
27 | 3/31/2017 | $-732,000.00 |
28 | 12/31/2016 | $2,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,457,000.00 |
2 | 6/30/2023 | $3,192,000.00 |
3 | 3/31/2023 | $-118,000.00 |
4 | 12/31/2022 | $30,576,000.00 |
5 | 9/30/2022 | $35,780,000.00 |
6 | 6/30/2022 | $41,788,000.00 |
7 | 3/31/2022 | $16,423,000.00 |
8 | 12/31/2021 | $3,946,000.00 |
9 | 9/30/2021 | $7,876,000.00 |
10 | 6/30/2021 | $4,810,000.00 |
11 | 3/31/2021 | $6,295,000.00 |
12 | 12/31/2020 | $-13,692,000.00 |
13 | 9/30/2020 | $-11,716,000.00 |
14 | 6/30/2020 | $-12,507,000.00 |
15 | 3/31/2020 | $-7,736,000.00 |
16 | 12/31/2019 | $1,641,000.00 |
17 | 9/30/2019 | $4,158,000.00 |
18 | 6/30/2019 | $3,870,000.00 |
19 | 3/31/2019 | $-665,000.00 |
20 | 12/31/2018 | $2,606,000.00 |
21 | 9/30/2018 | $1,176,000.00 |
22 | 6/30/2018 | $149,000.00 |
23 | 3/31/2018 | $-1,103,000.00 |
24 | 12/31/2017 | $2,053,000.00 |
25 | 9/30/2017 | $1,832,000.00 |
26 | 6/30/2017 | $421,000.00 |
27 | 3/31/2017 | $1,755,000.00 |
28 | 12/31/2016 | $-429,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,816.00 |
2 | 6/30/2023 | $543,605.00 |
3 | 3/31/2023 | $763,152.00 |
4 | 12/31/2022 | $909,841.00 |
5 | 9/30/2022 | $1,057,184.00 |
6 | 6/30/2022 | $1,011,031.00 |
7 | 3/31/2022 | $1,032,276.00 |
8 | 12/31/2021 | $940,832.00 |
9 | 9/30/2021 | $1,063,267.00 |
10 | 6/30/2021 | $1,087,419.00 |
11 | 3/31/2021 | $927,846.00 |
12 | 12/31/2020 | $588,156.00 |
13 | 9/30/2020 | $583,621.00 |
14 | 6/30/2020 | $616,458.00 |
15 | 3/31/2020 | $710,751.00 |
16 | 12/31/2019 | $638,132.00 |
17 | 9/30/2019 | $677,817.00 |
18 | 6/30/2019 | $609,015.00 |
19 | 3/31/2019 | $609,098.00 |
20 | 12/31/2018 | $434,821.00 |
21 | 9/30/2018 | $430,275.00 |
22 | 6/30/2018 | $427,427.00 |
23 | 3/31/2018 | $415,669.00 |
24 | 12/31/2017 | $413,226.00 |
25 | 9/30/2017 | $219,208.00 |
26 | 6/30/2017 | $219,208.00 |
27 | 3/31/2017 | $208,892.00 |
28 | 12/31/2016 | $336,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,802,000.00 |
2 | 6/30/2023 | $106,993,000.00 |
3 | 3/31/2023 | $51,992,000.00 |
4 | 12/31/2022 | $163,695,000.00 |
5 | 9/30/2022 | $114,835,000.00 |
6 | 6/30/2022 | $72,476,000.00 |
7 | 3/31/2022 | $34,694,000.00 |
8 | 12/31/2021 | $128,879,000.00 |
9 | 9/30/2021 | $95,104,000.00 |
10 | 6/30/2021 | $31,147,000.00 |
11 | 3/31/2021 | $30,440,000.00 |
12 | 12/31/2020 | $114,826,000.00 |
13 | 9/30/2020 | $84,127,000.00 |
14 | 6/30/2020 | $28,166,000.00 |
15 | 3/31/2020 | $27,468,000.00 |
16 | 12/31/2019 | $27,419,000.00 |
17 | 9/30/2019 | $26,572,000.00 |
18 | 6/30/2019 | $25,520,000.00 |
19 | 3/31/2019 | $24,267,000.00 |
20 | 12/31/2018 | $23,988,000.00 |
21 | 9/30/2018 | $61,238,000.00 |
22 | 6/30/2018 | $20,392,000.00 |
23 | 3/31/2018 | $18,710,000.00 |
24 | 12/31/2017 | $66,346,000.00 |
25 | 9/30/2017 | $47,770,000.00 |
26 | 6/30/2017 | $15,774,000.00 |
27 | 3/31/2017 | $14,612,000.00 |
28 | 12/31/2016 | $50,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,962,000.00 |
2 | 6/30/2023 | $12,455,000.00 |
3 | 3/31/2023 | $6,218,000.00 |
4 | 12/31/2022 | $16,410,000.00 |
5 | 9/30/2022 | $10,567,000.00 |
6 | 6/30/2022 | $6,195,000.00 |
7 | 3/31/2022 | $2,870,000.00 |
8 | 12/31/2021 | $9,576,000.00 |
9 | 9/30/2021 | $7,065,000.00 |
10 | 6/30/2021 | $2,312,000.00 |
11 | 3/31/2021 | $2,420,000.00 |
12 | 12/31/2020 | $8,720,000.00 |
13 | 9/30/2020 | $6,387,000.00 |
14 | 6/30/2020 | $4,287,000.00 |
15 | 3/31/2020 | $2,196,000.00 |
16 | 12/31/2019 | $7,773,000.00 |
17 | 9/30/2019 | $1,910,000.00 |
18 | 6/30/2019 | $1,928,000.00 |
19 | 3/31/2019 | $1,901,000.00 |
20 | 12/31/2018 | $6,694,000.00 |
21 | 9/30/2018 | $4,830,000.00 |
22 | 6/30/2018 | $1,473,000.00 |
23 | 3/31/2018 | $1,567,000.00 |
24 | 12/31/2017 | $5,981,000.00 |
25 | 9/30/2017 | $4,444,000.00 |
26 | 12/31/2016 | $3,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,675,000.00 |
2 | 6/30/2023 | $92,676,000.00 |
3 | 3/31/2023 | $44,955,000.00 |
4 | 12/31/2022 | $146,256,000.00 |
5 | 9/30/2022 | $103,768,000.00 |
6 | 6/30/2022 | $66,102,000.00 |
7 | 3/31/2022 | $31,744,000.00 |
8 | 12/31/2021 | $118,845,000.00 |
9 | 9/30/2021 | $87,705,000.00 |
10 | 6/30/2021 | $56,656,000.00 |
11 | 3/31/2021 | $27,908,000.00 |
12 | 12/31/2020 | $105,492,000.00 |
13 | 9/30/2020 | $77,250,000.00 |
14 | 6/30/2020 | $51,026,000.00 |
15 | 3/31/2020 | $25,113,000.00 |
16 | 12/31/2019 | $94,852,000.00 |
17 | 9/30/2019 | $24,220,000.00 |
18 | 6/30/2019 | $23,321,000.00 |
19 | 3/31/2019 | $22,179,000.00 |
20 | 12/31/2018 | $78,033,000.00 |
21 | 9/30/2018 | $56,055,000.00 |
22 | 6/30/2018 | $18,800,000.00 |
23 | 3/31/2018 | $17,048,000.00 |
24 | 12/31/2017 | $60,024,000.00 |
25 | 9/30/2017 | $43,060,000.00 |
26 | 6/30/2017 | $14,161,000.00 |
27 | 3/31/2017 | $13,192,000.00 |
28 | 12/31/2016 | $46,622,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,921,212,000.00 |
2 | 6/30/2023 | $2,826,715,000.00 |
3 | 3/31/2023 | $2,668,925,000.00 |
4 | 12/31/2022 | $2,532,271,000.00 |
5 | 9/30/2022 | $2,343,990,000.00 |
6 | 6/30/2022 | $2,239,955,000.00 |
7 | 3/31/2022 | $2,200,129,000.00 |
8 | 12/31/2021 | $2,071,153,000.00 |
9 | 9/30/2021 | $2,007,667,000.00 |
10 | 6/30/2021 | $1,962,883,000.00 |
11 | 3/31/2021 | $1,925,655,000.00 |
12 | 12/31/2020 | $1,829,733,000.00 |
13 | 9/30/2020 | $1,587,271,000.00 |
14 | 6/30/2020 | $1,593,182,000.00 |
15 | 3/31/2020 | $1,423,910,000.00 |
16 | 12/31/2019 | $1,375,801,000.00 |
17 | 9/30/2019 | $1,323,743,000.00 |
18 | 6/30/2019 | $1,290,067,000.00 |
19 | 3/31/2019 | $1,238,729,000.00 |
20 | 12/31/2018 | $1,191,731,000.00 |
21 | 9/30/2018 | $1,136,796,000.00 |
22 | 6/30/2018 | $1,091,371,000.00 |
23 | 3/31/2018 | $1,038,000,000.00 |
24 | 12/31/2017 | $1,046,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,942,000.00 |
2 | 6/30/2023 | $52,554,000.00 |
3 | 3/31/2023 | $23,425,000.00 |
4 | 12/31/2022 | $33,997,000.00 |
5 | 9/30/2022 | $18,030,000.00 |
6 | 6/30/2022 | $9,766,000.00 |
7 | 3/31/2022 | $4,514,000.00 |
8 | 12/31/2021 | $19,370,000.00 |
9 | 9/30/2021 | $4,844,000.00 |
10 | 6/30/2021 | $9,904,000.00 |
11 | 3/31/2021 | $5,045,000.00 |
12 | 12/31/2020 | $26,862,000.00 |
13 | 9/30/2020 | $21,004,000.00 |
14 | 6/30/2020 | $6,824,000.00 |
15 | 3/31/2020 | $7,366,000.00 |
16 | 12/31/2019 | $7,491,000.00 |
17 | 9/30/2019 | $22,155,000.00 |
18 | 6/30/2019 | $7,382,000.00 |
19 | 3/31/2019 | $7,136,000.00 |
20 | 12/31/2018 | $20,488,000.00 |
21 | 9/30/2018 | $13,942,000.00 |
22 | 6/30/2018 | $4,493,000.00 |
23 | 3/31/2018 | $3,947,000.00 |
24 | 12/31/2017 | $12,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,597,000.00 |
2 | 6/30/2023 | $39,372,000.00 |
3 | 3/31/2023 | $16,374,000.00 |
4 | 12/31/2022 | $23,379,000.00 |
5 | 9/30/2022 | $12,598,000.00 |
6 | 6/30/2022 | $6,614,000.00 |
7 | 3/31/2022 | $3,158,000.00 |
8 | 12/31/2021 | $13,842,000.00 |
9 | 9/30/2021 | $3,417,000.00 |
10 | 6/30/2021 | $7,184,000.00 |
11 | 3/31/2021 | $3,671,000.00 |
12 | 12/31/2020 | $19,813,000.00 |
13 | 9/30/2020 | $15,734,000.00 |
14 | 6/30/2020 | $10,894,000.00 |
15 | 3/31/2020 | $5,724,000.00 |
16 | 12/31/2019 | $23,996,000.00 |
17 | 9/30/2019 | $6,209,000.00 |
18 | 6/30/2019 | $6,020,000.00 |
19 | 3/31/2019 | $5,703,000.00 |
20 | 12/31/2018 | $15,972,000.00 |
21 | 9/30/2018 | $10,853,000.00 |
22 | 6/30/2018 | $3,522,000.00 |
23 | 3/31/2018 | $3,009,000.00 |
24 | 12/31/2017 | $9,719,000.00 |
25 | 9/30/2017 | $6,897,000.00 |
26 | 6/30/2017 | $2,288,000.00 |
27 | 3/31/2017 | $2,018,000.00 |
28 | 12/31/2016 | $6,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,253,000.00 |
2 | 6/30/2023 | $7,705,000.00 |
3 | 3/31/2023 | $4,944,000.00 |
4 | 12/31/2022 | $4,507,000.00 |
5 | 9/30/2022 | $1,128,000.00 |
6 | 6/30/2022 | $419,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $6,000.00 |
9 | 9/30/2021 | $6,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 12/31/2020 | $111,000.00 |
12 | 9/30/2020 | $107,000.00 |
13 | 6/30/2020 | $107,000.00 |
14 | 3/31/2020 | $107,000.00 |
15 | 12/31/2019 | $186,000.00 |
16 | 9/30/2019 | $172,000.00 |
17 | 6/30/2019 | $12,000.00 |
18 | 3/31/2019 | $160,000.00 |
19 | 12/31/2018 | $636,000.00 |
20 | 9/30/2018 | $321,000.00 |
21 | 6/30/2018 | $174,000.00 |
22 | 3/31/2018 | $118,000.00 |
23 | 12/31/2017 | $169,000.00 |
24 | 9/30/2017 | $119,000.00 |
25 | 6/30/2017 | $60,000.00 |
26 | 3/31/2017 | $49,000.00 |
27 | 12/31/2016 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,269,000.00 |
2 | 6/30/2023 | $2,953,000.00 |
3 | 3/31/2023 | $861,000.00 |
4 | 12/31/2022 | $1,221,000.00 |
5 | 9/30/2022 | $646,000.00 |
6 | 6/30/2022 | $317,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $831,000.00 |
9 | 9/30/2021 | $669,000.00 |
10 | 6/30/2021 | $228,000.00 |
11 | 3/31/2021 | $228,000.00 |
12 | 12/31/2020 | $3,390,000.00 |
13 | 9/30/2020 | $2,839,000.00 |
14 | 6/30/2020 | $2,091,000.00 |
15 | 3/31/2020 | $1,027,000.00 |
16 | 12/31/2019 | $3,407,000.00 |
17 | 9/30/2019 | $908,000.00 |
18 | 6/30/2019 | $827,000.00 |
19 | 3/31/2019 | $775,000.00 |
20 | 12/31/2018 | $1,718,000.00 |
21 | 9/30/2018 | $1,159,000.00 |
22 | 6/30/2018 | $671,000.00 |
23 | 3/31/2018 | $299,000.00 |
24 | 12/31/2017 | $880,000.00 |
25 | 9/30/2017 | $585,000.00 |
26 | 6/30/2017 | $186,000.00 |
27 | 3/31/2017 | $187,000.00 |
28 | 12/31/2016 | $769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,979,000.00 |
2 | 6/30/2023 | $1,976,000.00 |
3 | 3/31/2023 | $983,000.00 |
4 | 12/31/2022 | $4,688,000.00 |
5 | 9/30/2022 | $3,658,000.00 |
6 | 6/30/2022 | $1,219,000.00 |
7 | 3/31/2022 | $1,197,000.00 |
8 | 12/31/2021 | $4,630,000.00 |
9 | 9/30/2021 | $3,411,000.00 |
10 | 6/30/2021 | $2,197,000.00 |
11 | 3/31/2021 | $1,085,000.00 |
12 | 12/31/2020 | $3,109,000.00 |
13 | 9/30/2020 | $1,990,000.00 |
14 | 6/30/2020 | $872,000.00 |
15 | 3/31/2020 | $393,000.00 |
16 | 12/31/2019 | $1,556,000.00 |
17 | 9/30/2019 | $1,163,000.00 |
18 | 6/30/2019 | $393,000.00 |
19 | 3/31/2019 | $377,000.00 |
20 | 12/31/2018 | $1,568,000.00 |
21 | 9/30/2018 | $1,167,000.00 |
22 | 6/30/2018 | $397,000.00 |
23 | 3/31/2018 | $369,000.00 |
24 | 12/31/2017 | $749,000.00 |
25 | 9/30/2017 | $348,000.00 |
26 | 12/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,785,000.00 |
2 | 6/30/2023 | $53,764,000.00 |
3 | 3/31/2023 | $27,942,000.00 |
4 | 12/31/2022 | $121,998,000.00 |
5 | 9/30/2022 | $90,605,000.00 |
6 | 6/30/2022 | $29,505,000.00 |
7 | 3/31/2022 | $28,505,000.00 |
8 | 12/31/2021 | $104,359,000.00 |
9 | 9/30/2021 | $76,356,000.00 |
10 | 6/30/2021 | $24,688,000.00 |
11 | 3/31/2021 | $24,295,000.00 |
12 | 12/31/2020 | $75,214,000.00 |
13 | 9/30/2020 | $54,273,000.00 |
14 | 6/30/2020 | $18,342,000.00 |
15 | 3/31/2020 | $18,002,000.00 |
16 | 12/31/2019 | $19,328,000.00 |
17 | 9/30/2019 | $52,104,000.00 |
18 | 6/30/2019 | $17,538,000.00 |
19 | 3/31/2019 | $16,531,000.00 |
20 | 12/31/2018 | $61,163,000.00 |
21 | 9/30/2018 | $44,521,000.00 |
22 | 6/30/2018 | $14,999,000.00 |
23 | 3/31/2018 | $14,163,000.00 |
24 | 12/31/2017 | $49,998,000.00 |
25 | 9/30/2017 | $36,349,000.00 |
26 | 6/30/2017 | $12,247,000.00 |
27 | 3/31/2017 | $11,241,000.00 |
28 | 12/31/2016 | $38,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,860,000.00 |
2 | 6/30/2023 | $54,439,000.00 |
3 | 3/31/2023 | $28,567,000.00 |
4 | 12/31/2022 | $129,698,000.00 |
5 | 9/30/2022 | $96,805,000.00 |
6 | 6/30/2022 | $62,710,000.00 |
7 | 3/31/2022 | $30,180,000.00 |
8 | 12/31/2021 | $109,509,000.00 |
9 | 9/30/2021 | $80,356,000.00 |
10 | 6/30/2021 | $51,683,000.00 |
11 | 3/31/2021 | $25,395,000.00 |
12 | 12/31/2020 | $87,964,000.00 |
13 | 9/30/2020 | $63,123,000.00 |
14 | 6/30/2020 | $21,342,000.00 |
15 | 3/31/2020 | $20,102,000.00 |
16 | 12/31/2019 | $19,928,000.00 |
17 | 9/30/2019 | $54,204,000.00 |
18 | 6/30/2019 | $18,138,000.00 |
19 | 3/31/2019 | $17,131,000.00 |
20 | 12/31/2018 | $17,442,000.00 |
21 | 9/30/2018 | $47,296,000.00 |
22 | 6/30/2018 | $15,899,000.00 |
23 | 3/31/2018 | $14,763,000.00 |
24 | 12/31/2017 | $14,849,000.00 |
25 | 9/30/2017 | $39,324,000.00 |
26 | 6/30/2017 | $13,072,000.00 |
27 | 3/31/2017 | $12,191,000.00 |
28 | 12/31/2016 | $42,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,165,000.00 |
2 | 6/30/2023 | $1,862,000.00 |
3 | 3/31/2023 | $819,000.00 |
4 | 12/31/2022 | $1,029,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 6/30/2022 | $179,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $458,000.00 |
9 | 9/30/2021 | $135,000.00 |
10 | 6/30/2021 | $199,000.00 |
11 | 3/31/2021 | $112,000.00 |
12 | 12/31/2020 | $614,000.00 |
13 | 9/30/2020 | $169,000.00 |
14 | 6/30/2020 | $162,000.00 |
15 | 3/31/2020 | $159,000.00 |
16 | 12/31/2019 | $1,153,000.00 |
17 | 9/30/2019 | $900,000.00 |
18 | 6/30/2019 | $271,000.00 |
19 | 3/31/2019 | $187,000.00 |
20 | 12/31/2018 | $499,000.00 |
21 | 9/30/2018 | $353,000.00 |
22 | 6/30/2018 | $119,000.00 |
23 | 3/31/2018 | $95,000.00 |
24 | 12/31/2017 | $341,000.00 |
25 | 9/30/2017 | $266,000.00 |
26 | 6/30/2017 | $127,000.00 |
27 | 3/31/2017 | $61,000.00 |
28 | 12/31/2016 | $361,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,670,000.00 |
2 | 6/30/2023 | $28,795,000.00 |
3 | 3/31/2023 | $22,903,000.00 |
4 | 12/31/2022 | $32,159,000.00 |
5 | 9/30/2022 | $16,905,000.00 |
6 | 6/30/2022 | $9,562,000.00 |
7 | 3/31/2022 | $4,238,000.00 |
8 | 12/31/2021 | $19,135,000.00 |
9 | 9/30/2021 | $14,408,000.00 |
10 | 6/30/2021 | $8,691,000.00 |
11 | 3/31/2021 | $4,837,000.00 |
12 | 12/31/2020 | $27,004,000.00 |
13 | 9/30/2020 | $20,766,000.00 |
14 | 6/30/2020 | $14,167,000.00 |
15 | 3/31/2020 | $7,633,000.00 |
16 | 12/31/2019 | $29,367,000.00 |
17 | 9/30/2019 | $22,121,000.00 |
18 | 6/30/2019 | $14,164,000.00 |
19 | 3/31/2019 | $7,237,000.00 |
20 | 12/31/2018 | $19,987,000.00 |
21 | 9/30/2018 | $14,043,000.00 |
22 | 6/30/2018 | $8,320,000.00 |
23 | 3/31/2018 | $3,828,000.00 |
24 | 12/31/2017 | $11,334,000.00 |
25 | 9/30/2017 | $8,066,000.00 |
26 | 6/30/2017 | $5,100,000.00 |
27 | 3/31/2017 | $2,413,000.00 |
28 | 12/31/2016 | $8,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,816,000.00 |
2 | 6/30/2023 | $2,974,000.00 |
3 | 3/31/2023 | $3,257,000.00 |
4 | 12/31/2022 | $2,831,000.00 |
5 | 9/30/2022 | $2,214,000.00 |
6 | 6/30/2022 | $1,393,000.00 |
7 | 3/31/2022 | $1,576,000.00 |
8 | 12/31/2021 | $1,409,000.00 |
9 | 9/30/2021 | $1,656,000.00 |
10 | 6/30/2021 | $2,654,000.00 |
11 | 3/31/2021 | $1,736,000.00 |
12 | 12/31/2020 | $1,615,000.00 |
13 | 9/30/2020 | $2,082,000.00 |
14 | 6/30/2020 | $1,953,000.00 |
15 | 3/31/2020 | $1,688,000.00 |
16 | 12/31/2019 | $1,982,000.00 |
17 | 9/30/2019 | $1,763,000.00 |
18 | 6/30/2019 | $2,109,000.00 |
19 | 3/31/2019 | $1,679,000.00 |
20 | 12/31/2018 | $1,806,000.00 |
21 | 9/30/2018 | $1,230,000.00 |
22 | 6/30/2018 | $1,502,000.00 |
23 | 3/31/2018 | $1,085,000.00 |
24 | 12/31/2017 | $1,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,182,000.00 |
2 | 6/30/2023 | $13,822,000.00 |
3 | 3/31/2023 | $13,377,000.00 |
4 | 12/31/2022 | $13,479,000.00 |
5 | 9/30/2022 | $11,198,000.00 |
6 | 6/30/2022 | $10,010,000.00 |
7 | 3/31/2022 | $9,596,000.00 |
8 | 12/31/2021 | $9,186,000.00 |
9 | 9/30/2021 | $8,550,000.00 |
10 | 6/30/2021 | $8,728,000.00 |
11 | 3/31/2021 | $8,718,000.00 |
12 | 12/31/2020 | $9,172,000.00 |
13 | 9/30/2020 | $9,647,000.00 |
14 | 6/30/2020 | $8,267,000.00 |
15 | 3/31/2020 | $7,102,000.00 |
16 | 12/31/2019 | $6,775,000.00 |
17 | 9/30/2019 | $6,519,000.00 |
18 | 6/30/2019 | $7,583,000.00 |
19 | 3/31/2019 | $7,058,000.00 |
20 | 12/31/2018 | $6,589,000.00 |
21 | 9/30/2018 | $6,400,000.00 |
22 | 6/30/2018 | $5,971,000.00 |
23 | 3/31/2018 | $5,753,000.00 |
24 | 12/31/2017 | $5,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,096,000.00 |
2 | 6/30/2023 | $717,000.00 |
3 | 3/31/2023 | $349,000.00 |
4 | 12/31/2022 | $1,236,000.00 |
5 | 9/30/2022 | $892,000.00 |
6 | 6/30/2022 | $579,000.00 |
7 | 3/31/2022 | $281,000.00 |
8 | 12/31/2021 | $1,007,000.00 |
9 | 9/30/2021 | $268,000.00 |
10 | 6/30/2021 | $465,000.00 |
11 | 3/31/2021 | $234,000.00 |
12 | 12/31/2020 | $826,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $375,000.00 |
15 | 3/31/2020 | $240,000.00 |
16 | 12/31/2019 | $760,000.00 |
17 | 9/30/2019 | $184,000.00 |
18 | 6/30/2019 | $189,000.00 |
19 | 3/31/2019 | $191,000.00 |
20 | 12/31/2018 | $745,000.00 |
21 | 9/30/2018 | $539,000.00 |
22 | 6/30/2018 | $185,000.00 |
23 | 3/31/2018 | $170,000.00 |
24 | 12/31/2017 | $660,000.00 |
25 | 9/30/2017 | $483,000.00 |
26 | 6/30/2017 | $157,000.00 |
27 | 3/31/2017 | $152,000.00 |
28 | 12/31/2016 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-196,000.00 |
2 | 6/30/2023 | $-212,000.00 |
3 | 3/31/2023 | $-101,000.00 |
4 | 12/31/2022 | $-1,867,000.00 |
5 | 9/30/2022 | $-1,712,000.00 |
6 | 6/30/2022 | $-1,333,000.00 |
7 | 3/31/2022 | $-681,000.00 |
8 | 12/31/2021 | $-3,362,000.00 |
9 | 9/30/2021 | $-2,567,000.00 |
10 | 6/30/2021 | $-1,755,000.00 |
11 | 3/31/2021 | $-814,000.00 |
12 | 12/31/2020 | $-2,691,000.00 |
13 | 9/30/2020 | $-1,891,000.00 |
14 | 6/30/2020 | $-1,136,000.00 |
15 | 3/31/2020 | $-580,000.00 |
16 | 12/31/2019 | $-2,523,000.00 |
17 | 9/30/2019 | $-1,865,000.00 |
18 | 6/30/2019 | $-1,225,000.00 |
19 | 3/31/2019 | $-668,000.00 |
20 | 12/31/2018 | $-3,028,000.00 |
21 | 9/30/2018 | $-2,309,000.00 |
22 | 6/30/2018 | $-1,638,000.00 |
23 | 3/31/2018 | $-699,000.00 |
24 | 12/31/2017 | $-2,779,000.00 |
25 | 9/30/2017 | $-2,081,000.00 |
26 | 6/30/2017 | $-1,399,000.00 |
27 | 3/31/2017 | $-738,000.00 |
28 | 12/31/2016 | $-1,997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,923,000.00 |
2 | 6/30/2023 | $17,404,000.00 |
3 | 3/31/2023 | $8,815,000.00 |
4 | 12/31/2022 | $36,941,000.00 |
5 | 9/30/2022 | $27,120,000.00 |
6 | 6/30/2022 | $8,977,000.00 |
7 | 3/31/2022 | $8,694,000.00 |
8 | 12/31/2021 | $30,889,000.00 |
9 | 9/30/2021 | $8,309,000.00 |
10 | 6/30/2021 | $7,512,000.00 |
11 | 3/31/2021 | $7,102,000.00 |
12 | 12/31/2020 | $25,568,000.00 |
13 | 9/30/2020 | $19,352,000.00 |
14 | 6/30/2020 | $12,802,000.00 |
15 | 3/31/2020 | $6,454,000.00 |
16 | 12/31/2019 | $22,076,000.00 |
17 | 9/30/2019 | $15,841,000.00 |
18 | 6/30/2019 | $5,124,000.00 |
19 | 3/31/2019 | $4,802,000.00 |
20 | 12/31/2018 | $18,620,000.00 |
21 | 9/30/2018 | $13,534,000.00 |
22 | 6/30/2018 | $4,306,000.00 |
23 | 3/31/2018 | $4,318,000.00 |
24 | 12/31/2017 | $14,051,000.00 |
25 | 9/30/2017 | $9,945,000.00 |
26 | 6/30/2017 | $6,260,000.00 |
27 | 3/31/2017 | $3,168,000.00 |
28 | 12/31/2016 | $12,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,141,110,000.00 |
2 | 6/30/2023 | $4,194,059,000.00 |
3 | 3/31/2023 | $4,200,893,000.00 |
4 | 12/31/2022 | $3,951,598,000.00 |
5 | 9/30/2022 | $3,746,980,000.00 |
6 | 6/30/2022 | $3,508,381,000.00 |
7 | 3/31/2022 | $3,228,479,000.00 |
8 | 12/31/2021 | $3,098,387,000.00 |
9 | 9/30/2021 | $3,021,322,000.00 |
10 | 6/30/2021 | $2,871,782,000.00 |
11 | 3/31/2021 | $2,793,188,000.00 |
12 | 12/31/2020 | $2,661,940,000.00 |
13 | 9/30/2020 | $2,509,132,000.00 |
14 | 6/30/2020 | $2,497,273,000.00 |
15 | 3/31/2020 | $2,170,587,000.00 |
16 | 12/31/2019 | $2,024,036,000.00 |
17 | 9/30/2019 | $1,996,280,000.00 |
18 | 6/30/2019 | $1,894,494,000.00 |
19 | 3/31/2019 | $1,816,336,000.00 |
20 | 12/31/2018 | $1,752,743,000.00 |
21 | 9/30/2018 | $1,674,941,000.00 |
22 | 6/30/2018 | $1,546,991,000.00 |
23 | 3/31/2018 | $1,482,558,000.00 |
24 | 12/31/2017 | $1,479,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,557,070,000.00 |
2 | 6/30/2023 | $4,603,185,000.00 |
3 | 3/31/2023 | $4,602,899,000.00 |
4 | 12/31/2022 | $4,345,662,000.00 |
5 | 9/30/2022 | $4,128,987,000.00 |
6 | 6/30/2022 | $3,883,264,000.00 |
7 | 3/31/2022 | $3,607,920,000.00 |
8 | 12/31/2021 | $3,477,659,000.00 |
9 | 9/30/2021 | $3,389,125,000.00 |
10 | 6/30/2021 | $3,162,612,000.00 |
11 | 3/31/2021 | $3,072,359,000.00 |
12 | 12/31/2020 | $2,927,345,000.00 |
13 | 9/30/2020 | $2,774,564,000.00 |
14 | 6/30/2020 | $2,754,463,000.00 |
15 | 3/31/2020 | $2,418,730,000.00 |
16 | 12/31/2019 | $2,268,830,000.00 |
17 | 9/30/2019 | $2,232,339,000.00 |
18 | 6/30/2019 | $2,123,631,000.00 |
19 | 3/31/2019 | $2,048,111,000.00 |
20 | 12/31/2018 | $1,973,741,000.00 |
21 | 9/30/2018 | $1,885,793,000.00 |
22 | 6/30/2018 | $1,752,918,000.00 |
23 | 3/31/2018 | $1,681,597,000.00 |
24 | 12/31/2017 | $1,616,612,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $50,148,000.00 |
2 | 12/31/2022 | $47,996,000.00 |
3 | 9/30/2022 | $46,491,000.00 |
4 | 6/30/2022 | $44,711,000.00 |
5 | 3/31/2022 | $41,692,000.00 |
6 | 12/31/2021 | $40,020,000.00 |
7 | 9/30/2021 | $34,841,000.00 |
8 | 6/30/2021 | $37,591,000.00 |
9 | 3/31/2021 | $35,987,000.00 |
10 | 12/31/2020 | $34,841,000.00 |
11 | 9/30/2020 | $31,381,000.00 |
12 | 6/30/2020 | $27,633,000.00 |
13 | 3/31/2020 | $24,585,000.00 |
14 | 12/31/2019 | $22,526,000.00 |
15 | 9/30/2019 | $22,124,000.00 |
16 | 6/30/2019 | $21,362,000.00 |
17 | 3/31/2019 | $20,607,000.00 |
18 | 12/31/2018 | $20,031,000.00 |
19 | 9/30/2018 | $18,949,000.00 |
20 | 6/30/2018 | $17,666,000.00 |
21 | 3/31/2018 | $17,121,000.00 |
22 | 12/31/2017 | $16,502,000.00 |
23 | 12/31/2016 | $12,333,000.00 |
24 | 12/31/2015 | $10,052,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,735,000.00 |
2 | 12/31/2022 | $9,293,000.00 |
3 | 9/30/2022 | $9,088,000.00 |
4 | 6/30/2022 | $9,536,000.00 |
5 | 3/31/2022 | $9,065,000.00 |
6 | 12/31/2021 | $9,535,000.00 |
7 | 9/30/2021 | $10,199,000.00 |
8 | 6/30/2021 | $11,450,000.00 |
9 | 3/31/2021 | $11,273,000.00 |
10 | 12/31/2020 | $9,151,000.00 |
11 | 9/30/2020 | $10,367,000.00 |
12 | 6/30/2020 | $10,287,000.00 |
13 | 3/31/2020 | $5,336,000.00 |
14 | 12/31/2019 | $5,512,000.00 |
15 | 9/30/2019 | $5,788,000.00 |
16 | 6/30/2019 | $5,157,000.00 |
17 | 3/31/2019 | $4,791,000.00 |
18 | 12/31/2018 | $4,515,000.00 |
19 | 9/30/2018 | $4,308,000.00 |
20 | 6/30/2018 | $4,058,000.00 |
21 | 3/31/2018 | $4,130,000.00 |
22 | 12/31/2017 | $4,104,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,625,477,000.00 |
2 | 12/31/2022 | $3,512,157,000.00 |
3 | 9/30/2022 | $3,324,503,000.00 |
4 | 6/30/2022 | $3,171,638,000.00 |
5 | 3/31/2022 | $2,937,210,000.00 |
6 | 12/31/2021 | $2,769,917,000.00 |
7 | 9/30/2021 | $2,662,912,000.00 |
8 | 6/30/2021 | $2,545,145,000.00 |
9 | 3/31/2021 | $2,378,863,000.00 |
10 | 12/31/2020 | $2,282,436,000.00 |
11 | 9/30/2020 | $2,217,480,000.00 |
12 | 6/30/2020 | $2,155,858,000.00 |
13 | 3/31/2020 | $1,972,896,000.00 |
14 | 12/31/2019 | $1,884,000,000.00 |
15 | 9/30/2019 | $1,818,306,000.00 |
16 | 6/30/2019 | $1,758,384,000.00 |
17 | 3/31/2019 | $1,698,231,000.00 |
18 | 12/31/2018 | $1,640,385,000.00 |
19 | 9/30/2018 | $1,576,707,000.00 |
20 | 6/30/2018 | $1,441,596,000.00 |
21 | 3/31/2018 | $1,384,169,000.00 |
22 | 12/31/2017 | $1,326,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $167,109,000.00 |
2 | 6/30/2023 | $232,966,000.00 |
3 | 3/31/2023 | $243,814,000.00 |
4 | 12/31/2022 | $796,814,000.00 |
5 | 9/30/2022 | $586,084,000.00 |
6 | 6/30/2022 | $344,569,000.00 |
7 | 3/31/2022 | $110,163,000.00 |
8 | 12/31/2021 | $499,987,000.00 |
9 | 9/30/2021 | $414,143,000.00 |
10 | 6/30/2021 | $208,211,000.00 |
11 | 3/31/2021 | $125,816,000.00 |
12 | 12/31/2020 | $636,053,000.00 |
13 | 9/30/2020 | $484,736,000.00 |
14 | 6/30/2020 | $475,603,000.00 |
15 | 3/31/2020 | $145,267,000.00 |
16 | 12/31/2019 | $240,175,000.00 |
17 | 9/30/2019 | $224,404,000.00 |
18 | 6/30/2019 | $125,279,000.00 |
19 | 3/31/2019 | $64,235,000.00 |
20 | 12/31/2018 | $329,547,000.00 |
21 | 9/30/2018 | $253,095,000.00 |
22 | 6/30/2018 | $126,198,000.00 |
23 | 3/31/2018 | $63,043,000.00 |
24 | 12/31/2017 | $332,506,000.00 |
25 | 9/30/2017 | $276,345,000.00 |
26 | 6/30/2017 | $173,532,000.00 |
27 | 3/31/2017 | $86,829,000.00 |
28 | 12/31/2016 | $254,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-168,277,000.00 |
2 | 6/30/2023 | $-165,624,000.00 |
3 | 3/31/2023 | $-129,463,000.00 |
4 | 12/31/2022 | $-938,243,000.00 |
5 | 9/30/2022 | $-734,430,000.00 |
6 | 6/30/2022 | $-485,751,000.00 |
7 | 3/31/2022 | $-213,030,000.00 |
8 | 12/31/2021 | $-571,425,000.00 |
9 | 9/30/2021 | $-429,187,000.00 |
10 | 6/30/2021 | $-304,619,000.00 |
11 | 3/31/2021 | $-106,879,000.00 |
12 | 12/31/2020 | $-530,332,000.00 |
13 | 9/30/2020 | $-443,084,000.00 |
14 | 6/30/2020 | $-329,792,000.00 |
15 | 3/31/2020 | $-113,515,000.00 |
16 | 12/31/2019 | $-276,211,000.00 |
17 | 9/30/2019 | $-195,134,000.00 |
18 | 6/30/2019 | $-107,610,000.00 |
19 | 3/31/2019 | $-53,588,000.00 |
20 | 12/31/2018 | $-354,236,000.00 |
21 | 9/30/2018 | $-277,506,000.00 |
22 | 6/30/2018 | $-140,396,000.00 |
23 | 3/31/2018 | $-71,157,000.00 |
24 | 12/31/2017 | $-350,182,000.00 |
25 | 9/30/2017 | $-287,429,000.00 |
26 | 6/30/2017 | $-180,670,000.00 |
27 | 3/31/2017 | $-95,288,000.00 |
28 | 12/31/2016 | $-266,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,483,000.00 |
2 | 6/30/2023 | $22,716,000.00 |
3 | 3/31/2023 | $7,798,000.00 |
4 | 12/31/2022 | $84,999,000.00 |
5 | 9/30/2022 | $80,369,000.00 |
6 | 6/30/2022 | $71,226,000.00 |
7 | 3/31/2022 | $31,281,000.00 |
8 | 12/31/2021 | $54,236,000.00 |
9 | 9/30/2021 | $43,871,000.00 |
10 | 6/30/2021 | $27,930,000.00 |
11 | 3/31/2021 | $21,284,000.00 |
12 | 12/31/2020 | $23,019,000.00 |
13 | 9/30/2020 | $17,923,000.00 |
14 | 6/30/2020 | $682,000.00 |
15 | 3/31/2020 | $-2,161,000.00 |
16 | 12/31/2019 | $39,527,000.00 |
17 | 9/30/2019 | $31,905,000.00 |
18 | 6/30/2019 | $20,276,000.00 |
19 | 3/31/2019 | $9,659,000.00 |
20 | 12/31/2018 | $29,408,000.00 |
21 | 9/30/2018 | $22,223,000.00 |
22 | 6/30/2018 | $12,390,000.00 |
23 | 3/31/2018 | $4,514,000.00 |
24 | 12/31/2017 | $24,902,000.00 |
25 | 9/30/2017 | $19,011,000.00 |
26 | 6/30/2017 | $12,450,000.00 |
27 | 3/31/2017 | $8,464,000.00 |
28 | 12/31/2016 | $14,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,087,000.00 |
2 | 6/30/2023 | $21,458,000.00 |
3 | 3/31/2023 | $11,642,000.00 |
4 | 12/31/2022 | $53,392,000.00 |
5 | 9/30/2022 | $39,657,000.00 |
6 | 6/30/2022 | $12,882,000.00 |
7 | 3/31/2022 | $12,262,000.00 |
8 | 12/31/2021 | $45,687,000.00 |
9 | 9/30/2021 | $11,509,000.00 |
10 | 6/30/2021 | $10,993,000.00 |
11 | 3/31/2021 | $10,671,000.00 |
12 | 12/31/2020 | $27,194,000.00 |
13 | 9/30/2020 | $22,215,000.00 |
14 | 6/30/2020 | $7,598,000.00 |
15 | 3/31/2020 | $7,443,000.00 |
16 | 12/31/2019 | $31,403,000.00 |
17 | 9/30/2019 | $22,832,000.00 |
18 | 6/30/2019 | $8,009,000.00 |
19 | 3/31/2019 | $7,018,000.00 |
20 | 12/31/2018 | $26,920,000.00 |
21 | 9/30/2018 | $19,159,000.00 |
22 | 6/30/2018 | $6,746,000.00 |
23 | 3/31/2018 | $5,950,000.00 |
24 | 12/31/2017 | $16,889,000.00 |
25 | 9/30/2017 | $13,555,000.00 |
26 | 6/30/2017 | $4,797,000.00 |
27 | 3/31/2017 | $4,083,000.00 |
28 | 12/31/2016 | $13,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,047,000.00 |
2 | 6/30/2023 | $19,431,000.00 |
3 | 3/31/2023 | $10,629,000.00 |
4 | 12/31/2022 | $49,338,000.00 |
5 | 9/30/2022 | $36,617,000.00 |
6 | 6/30/2022 | $11,868,000.00 |
7 | 3/31/2022 | $11,249,000.00 |
8 | 12/31/2021 | $44,516,000.00 |
9 | 9/30/2021 | $33,173,000.00 |
10 | 6/30/2021 | $10,993,000.00 |
11 | 3/31/2021 | $10,671,000.00 |
12 | 12/31/2020 | $27,194,000.00 |
13 | 12/31/2019 | $31,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $754,297,000.00 |
2 | 6/30/2023 | $751,217,000.00 |
3 | 3/31/2023 | $742,198,000.00 |
4 | 12/31/2022 | $884,272,000.00 |
5 | 9/30/2022 | $961,084,000.00 |
6 | 6/30/2022 | $961,998,000.00 |
7 | 3/31/2022 | $835,482,000.00 |
8 | 12/31/2021 | $875,084,000.00 |
9 | 9/30/2021 | $846,490,000.00 |
10 | 6/30/2021 | $758,023,000.00 |
11 | 3/31/2021 | $712,999,000.00 |
12 | 12/31/2020 | $671,903,000.00 |
13 | 9/30/2020 | $685,773,000.00 |
14 | 6/30/2020 | $648,869,000.00 |
15 | 3/31/2020 | $476,217,000.00 |
16 | 12/31/2019 | $447,509,000.00 |
17 | 9/30/2019 | $478,493,000.00 |
18 | 6/30/2019 | $409,198,000.00 |
19 | 3/31/2019 | $404,937,000.00 |
20 | 12/31/2018 | $369,203,000.00 |
21 | 9/30/2018 | $342,292,000.00 |
22 | 6/30/2018 | $323,320,000.00 |
23 | 3/31/2018 | $315,036,000.00 |
24 | 12/31/2017 | $292,539,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,921,000.00 |
2 | 6/30/2023 | $28,571,000.00 |
3 | 3/31/2023 | $14,183,000.00 |
4 | 12/31/2022 | $56,620,000.00 |
5 | 9/30/2022 | $41,417,000.00 |
6 | 6/30/2022 | $27,260,000.00 |
7 | 3/31/2022 | $13,508,000.00 |
8 | 12/31/2021 | $48,095,000.00 |
9 | 9/30/2021 | $13,236,000.00 |
10 | 6/30/2021 | $22,400,000.00 |
11 | 3/31/2021 | $10,923,000.00 |
12 | 12/31/2020 | $45,387,000.00 |
13 | 9/30/2020 | $30,129,000.00 |
14 | 6/30/2020 | $10,711,000.00 |
15 | 3/31/2020 | $9,746,000.00 |
16 | 12/31/2019 | $10,489,000.00 |
17 | 9/30/2019 | $9,084,000.00 |
18 | 6/30/2019 | $9,474,000.00 |
19 | 3/31/2019 | $7,885,000.00 |
20 | 12/31/2018 | $11,040,000.00 |
21 | 9/30/2018 | $20,522,000.00 |
22 | 6/30/2018 | $6,464,000.00 |
23 | 3/31/2018 | $6,532,000.00 |
24 | 12/31/2017 | $25,496,000.00 |
25 | 9/30/2017 | $16,634,000.00 |
26 | 6/30/2017 | $5,271,000.00 |
27 | 3/31/2017 | $5,254,000.00 |
28 | 12/31/2016 | $20,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,084,000.00 |
2 | 6/30/2023 | $3,358,000.00 |
3 | 3/31/2023 | $1,943,000.00 |
4 | 12/31/2022 | $6,332,000.00 |
5 | 9/30/2022 | $4,594,000.00 |
6 | 6/30/2022 | $1,650,000.00 |
7 | 3/31/2022 | $1,557,000.00 |
8 | 12/31/2021 | $5,309,000.00 |
9 | 9/30/2021 | $1,410,000.00 |
10 | 6/30/2021 | $1,603,000.00 |
11 | 3/31/2021 | $1,008,000.00 |
12 | 12/31/2020 | $5,839,000.00 |
13 | 9/30/2020 | $4,853,000.00 |
14 | 6/30/2020 | $1,977,000.00 |
15 | 3/31/2020 | $1,719,000.00 |
16 | 12/31/2019 | $1,112,000.00 |
17 | 9/30/2019 | $946,000.00 |
18 | 6/30/2019 | $1,134,000.00 |
19 | 3/31/2019 | $634,000.00 |
20 | 12/31/2018 | $857,000.00 |
21 | 9/30/2018 | $1,686,000.00 |
22 | 6/30/2018 | $485,000.00 |
23 | 3/31/2018 | $387,000.00 |
24 | 12/31/2017 | $2,536,000.00 |
25 | 9/30/2017 | $1,953,000.00 |
26 | 6/30/2017 | $486,000.00 |
27 | 3/31/2017 | $480,000.00 |
28 | 12/31/2016 | $2,567,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,994,000.00 |
2 | 6/30/2023 | $2,647,000.00 |
3 | 3/31/2023 | $1,650,000.00 |
4 | 12/31/2022 | $5,014,000.00 |
5 | 9/30/2022 | $3,650,000.00 |
6 | 6/30/2022 | $2,576,000.00 |
7 | 3/31/2022 | $1,276,000.00 |
8 | 12/31/2021 | $3,552,000.00 |
9 | 9/30/2021 | $2,538,000.00 |
10 | 6/30/2021 | $1,444,000.00 |
11 | 3/31/2021 | $774,000.00 |
12 | 12/31/2020 | $3,510,000.00 |
13 | 9/30/2020 | $2,805,000.00 |
14 | 6/30/2020 | $1,957,000.00 |
15 | 3/31/2020 | $1,476,000.00 |
16 | 12/31/2019 | $2,481,000.00 |
17 | 9/30/2019 | $635,000.00 |
18 | 6/30/2019 | $482,000.00 |
19 | 3/31/2019 | $448,000.00 |
20 | 12/31/2018 | $2,148,000.00 |
21 | 9/30/2018 | $1,480,000.00 |
22 | 6/30/2018 | $500,000.00 |
23 | 3/31/2018 | $213,000.00 |
24 | 12/31/2017 | $1,770,000.00 |
25 | 9/30/2017 | $1,169,000.00 |
26 | 6/30/2017 | $315,000.00 |
27 | 3/31/2017 | $258,000.00 |
28 | 12/31/2016 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,750,000.00 |
2 | 6/30/2023 | $13,750,000.00 |
3 | 3/31/2023 | $13,750,000.00 |
4 | 12/31/2022 | $13,750,000.00 |
5 | 12/31/2020 | $11,000,000.00 |
6 | 9/30/2020 | $11,500,000.00 |
7 | 6/30/2020 | $12,000,000.00 |
8 | 3/31/2020 | $12,500,000.00 |
9 | 12/31/2019 | $13,000,000.00 |
10 | 9/30/2019 | $13,500,000.00 |
11 | 6/30/2019 | $14,000,000.00 |
12 | 3/31/2019 | $14,500,000.00 |
13 | 12/31/2018 | $15,000,000.00 |
14 | 9/30/2018 | $15,500,000.00 |
15 | 6/30/2018 | $16,000,000.00 |
16 | 3/31/2018 | $16,500,000.00 |
17 | 12/31/2017 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,385,000.00 |
2 | 6/30/2023 | $2,284,000.00 |
3 | 3/31/2023 | $1,209,000.00 |
4 | 12/31/2022 | $4,390,000.00 |
5 | 9/30/2022 | $3,213,000.00 |
6 | 6/30/2022 | $2,127,000.00 |
7 | 3/31/2022 | $1,085,000.00 |
8 | 12/31/2021 | $3,916,000.00 |
9 | 9/30/2021 | $942,000.00 |
10 | 6/30/2021 | $980,000.00 |
11 | 3/31/2021 | $1,055,000.00 |
12 | 12/31/2020 | $3,258,000.00 |
13 | 9/30/2020 | $2,279,000.00 |
14 | 6/30/2020 | $1,385,000.00 |
15 | 3/31/2020 | $713,000.00 |
16 | 12/31/2019 | $3,085,000.00 |
17 | 9/30/2019 | $2,202,000.00 |
18 | 6/30/2019 | $785,000.00 |
19 | 3/31/2019 | $656,000.00 |
20 | 12/31/2018 | $2,351,000.00 |
21 | 9/30/2018 | $1,767,000.00 |
22 | 6/30/2018 | $597,000.00 |
23 | 3/31/2018 | $574,000.00 |
24 | 12/31/2017 | $2,192,000.00 |
25 | 9/30/2017 | $1,629,000.00 |
26 | 6/30/2017 | $1,059,000.00 |
27 | 3/31/2017 | $549,000.00 |
28 | 12/31/2016 | $1,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,200,000.00 |
2 | 6/30/2023 | $3,800,000.00 |
3 | 3/31/2023 | $4,335,000.00 |
4 | 12/31/2022 | $5,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,975,000.00 |
2 | 6/30/2023 | $-1,375,000.00 |
3 | 3/31/2023 | $-875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $396,000.00 |
2 | 6/30/2023 | $251,000.00 |
3 | 3/31/2023 | $125,000.00 |
4 | 12/31/2022 | $497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,346,000.00 |
2 | 6/30/2023 | $86,852,000.00 |
3 | 3/31/2023 | $81,064,000.00 |
4 | 12/31/2022 | $78,739,000.00 |
5 | 9/30/2022 | $107,095,000.00 |
6 | 6/30/2022 | $82,154,000.00 |
7 | 3/31/2022 | $70,051,000.00 |
8 | 12/31/2021 | $30,787,000.00 |
9 | 9/30/2021 | $54,737,000.00 |
10 | 6/30/2021 | $52,179,000.00 |
11 | 3/31/2021 | $23,822,000.00 |
12 | 12/31/2020 | $22,263,000.00 |
13 | 9/30/2020 | $19,064,000.00 |
14 | 6/30/2020 | $27,650,000.00 |
15 | 3/31/2020 | $17,267,000.00 |
16 | 12/31/2019 | $14,650,000.00 |
17 | 9/30/2019 | $14,115,000.00 |
18 | 6/30/2019 | $15,349,000.00 |
19 | 3/31/2019 | $14,188,000.00 |
20 | 12/31/2018 | $17,274,000.00 |
21 | 9/30/2018 | $14,131,000.00 |
22 | 6/30/2018 | $13,888,000.00 |
23 | 3/31/2018 | $11,454,000.00 |
24 | 12/31/2017 | $8,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,167,000.00 |
2 | 6/30/2023 | $2,404,000.00 |
3 | 3/31/2023 | $-4,169,000.00 |
4 | 12/31/2022 | $20,430,000.00 |
5 | 9/30/2022 | $21,117,000.00 |
6 | 6/30/2022 | $13,392,000.00 |
7 | 3/31/2022 | $9,029,000.00 |
8 | 12/31/2021 | $3,991,000.00 |
9 | 9/30/2021 | $242,000.00 |
10 | 6/30/2021 | $-2,551,000.00 |
11 | 3/31/2021 | $5,605,000.00 |
12 | 12/31/2020 | $-3,185,000.00 |
13 | 9/30/2020 | $-3,593,000.00 |
14 | 6/30/2020 | $-3,673,000.00 |
15 | 3/31/2020 | $-2,932,000.00 |
16 | 12/31/2019 | $-962,000.00 |
17 | 9/30/2019 | $-306,000.00 |
18 | 6/30/2019 | $-927,000.00 |
19 | 3/31/2019 | $-91,000.00 |
20 | 12/31/2018 | $9,000.00 |
21 | 9/30/2018 | $155,000.00 |
22 | 12/31/2017 | $121,000.00 |
23 | 12/31/2016 | $223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,824,000.00 |
2 | 6/30/2023 | $-2,966,000.00 |
3 | 3/31/2023 | $46,000.00 |
4 | 12/31/2022 | $-26,948,000.00 |
5 | 9/30/2022 | $-25,726,000.00 |
6 | 6/30/2022 | $-9,354,000.00 |
7 | 3/31/2022 | $-10,713,000.00 |
8 | 12/31/2021 | $2,427,000.00 |
9 | 9/30/2021 | $2,953,000.00 |
10 | 6/30/2021 | $-59,000.00 |
11 | 3/31/2021 | $2,722,000.00 |
12 | 12/31/2020 | $1,805,000.00 |
13 | 9/30/2020 | $509,000.00 |
14 | 6/30/2020 | $-1,456,000.00 |
15 | 3/31/2020 | $-2,445,000.00 |
16 | 12/31/2019 | $6,342,000.00 |
17 | 9/30/2019 | $1,287,000.00 |
18 | 6/30/2019 | $1,735,000.00 |
19 | 3/31/2019 | $3,581,000.00 |
20 | 12/31/2018 | $-2,846,000.00 |
21 | 9/30/2018 | $-4,914,000.00 |
22 | 6/30/2018 | $-48,000.00 |
23 | 3/31/2018 | $-3,129,000.00 |
24 | 12/31/2017 | $4,359,000.00 |
25 | 9/30/2017 | $4,477,000.00 |
26 | 6/30/2017 | $4,175,000.00 |
27 | 3/31/2017 | $1,240,000.00 |
28 | 12/31/2016 | $-4,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,351,000.00 |
2 | 6/30/2023 | $-1,198,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $-9,626,000.00 |
5 | 9/30/2022 | $-9,133,000.00 |
6 | 6/30/2022 | $-1,478,000.00 |
7 | 3/31/2022 | $-2,848,000.00 |
8 | 12/31/2021 | $645,000.00 |
9 | 9/30/2021 | $73,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | $695,000.00 |
12 | 12/31/2020 | $480,000.00 |
13 | 9/30/2020 | $522,000.00 |
14 | 6/30/2020 | $-387,000.00 |
15 | 3/31/2020 | $-650,000.00 |
16 | 12/31/2019 | $1,685,000.00 |
17 | 9/30/2019 | $1,755,000.00 |
18 | 6/30/2019 | $461,000.00 |
19 | 3/31/2019 | $951,000.00 |
20 | 12/31/2018 | $-824,000.00 |
21 | 9/30/2018 | $-1,374,000.00 |
22 | 6/30/2018 | $-13,000.00 |
23 | 3/31/2018 | $-899,000.00 |
24 | 12/31/2017 | $2,366,000.00 |
25 | 9/30/2017 | $2,411,000.00 |
26 | 6/30/2017 | $2,248,000.00 |
27 | 3/31/2017 | $668,000.00 |
28 | 12/31/2016 | $-2,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-14,338,000.00 |
2 | 6/30/2023 | $-4,187,000.00 |
3 | 3/31/2023 | $5,243,000.00 |
4 | 12/31/2022 | $-56,914,000.00 |
5 | 9/30/2022 | $-56,487,000.00 |
6 | 6/30/2022 | $-38,414,000.00 |
7 | 3/31/2022 | $-23,013,000.00 |
8 | 12/31/2021 | $-1,689,000.00 |
9 | 9/30/2021 | $-237,000.00 |
10 | 6/30/2021 | $2,866,000.00 |
11 | 3/31/2021 | $-2,516,000.00 |
12 | 12/31/2020 | $6,394,000.00 |
13 | 9/30/2020 | $5,397,000.00 |
14 | 6/30/2020 | $3,122,000.00 |
15 | 3/31/2020 | $-178,000.00 |
16 | 12/31/2019 | $9,514,000.00 |
17 | 9/30/2019 | $10,218,000.00 |
18 | 6/30/2019 | $3,586,000.00 |
19 | 3/31/2019 | $4,618,000.00 |
20 | 12/31/2018 | $-3,804,000.00 |
21 | 9/30/2018 | $-6,551,000.00 |
22 | 6/30/2018 | $-4,298,000.00 |
23 | 3/31/2018 | $-4,147,000.00 |
24 | 12/31/2017 | $6,354,000.00 |
25 | 9/30/2017 | $6,820,000.00 |
26 | 6/30/2017 | $6,345,000.00 |
27 | 3/31/2017 | $1,890,000.00 |
28 | 12/31/2016 | $-5,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
2 | 6/30/2023 | $206,000.00 |
3 | 3/31/2023 | $240,000.00 |
4 | 12/31/2022 | $288,000.00 |
5 | 9/30/2022 | $336,000.00 |
6 | 6/30/2022 | $383,000.00 |
7 | 3/31/2022 | $431,000.00 |
8 | 12/31/2021 | $479,000.00 |
9 | 9/30/2021 | $527,000.00 |
10 | 6/30/2021 | $574,000.00 |
11 | 3/31/2021 | $622,000.00 |
12 | 12/31/2020 | $670,000.00 |
13 | 9/30/2020 | $718,000.00 |
14 | 6/30/2020 | $765,000.00 |
15 | 3/31/2020 | $813,000.00 |
16 | 12/31/2019 | $861,000.00 |
17 | 9/30/2019 | $909,000.00 |
18 | 6/30/2019 | $956,000.00 |
19 | 3/31/2019 | $1,004,000.00 |
20 | 12/31/2018 | $1,052,000.00 |
21 | 9/30/2018 | $1,100,000.00 |
22 | 6/30/2018 | $1,147,000.00 |
23 | 3/31/2018 | $1,195,000.00 |
24 | 12/31/2017 | $1,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,343,000.00 |
2 | 6/30/2023 | $63,307,000.00 |
3 | 3/31/2023 | $59,762,000.00 |
4 | 12/31/2022 | $55,569,000.00 |
5 | 9/30/2022 | $63,633,000.00 |
6 | 6/30/2022 | $70,076,000.00 |
7 | 3/31/2022 | $33,443,000.00 |
8 | 12/31/2021 | $16,002,000.00 |
9 | 9/30/2021 | $25,856,000.00 |
10 | 6/30/2021 | $16,809,000.00 |
11 | 3/31/2021 | $21,472,000.00 |
12 | 12/31/2020 | $16,450,000.00 |
13 | 9/30/2020 | $21,341,000.00 |
14 | 6/30/2020 | $20,111,000.00 |
15 | 3/31/2020 | $24,013,000.00 |
16 | 12/31/2019 | $24,511,000.00 |
17 | 9/30/2019 | $12,574,000.00 |
18 | 6/30/2019 | $11,939,000.00 |
19 | 3/31/2019 | $7,835,000.00 |
20 | 12/31/2018 | $8,373,000.00 |
21 | 9/30/2018 | $7,519,000.00 |
22 | 6/30/2018 | $6,220,000.00 |
23 | 3/31/2018 | $5,385,000.00 |
24 | 12/31/2017 | $6,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,613,000.00 |
2 | 6/30/2023 | $8,883,000.00 |
3 | 3/31/2023 | $4,159,000.00 |
4 | 12/31/2022 | $15,289,000.00 |
5 | 9/30/2022 | $11,084,000.00 |
6 | 6/30/2022 | $3,733,000.00 |
7 | 3/31/2022 | $3,729,000.00 |
8 | 12/31/2021 | $13,290,000.00 |
9 | 9/30/2021 | $9,736,000.00 |
10 | 6/30/2021 | $2,985,000.00 |
11 | 3/31/2021 | $2,766,000.00 |
12 | 12/31/2020 | $16,561,000.00 |
13 | 9/30/2020 | $8,498,000.00 |
14 | 6/30/2020 | $6,270,000.00 |
15 | 3/31/2020 | $2,579,000.00 |
16 | 12/31/2019 | $11,771,000.00 |
17 | 9/30/2019 | $8,400,000.00 |
18 | 6/30/2019 | $3,565,000.00 |
19 | 3/31/2019 | $2,427,000.00 |
20 | 12/31/2018 | $10,591,000.00 |
21 | 9/30/2018 | $5,221,000.00 |
22 | 6/30/2018 | $1,561,000.00 |
23 | 3/31/2018 | $1,640,000.00 |
24 | 12/31/2017 | $9,253,000.00 |
25 | 9/30/2017 | $5,060,000.00 |
26 | 6/30/2017 | $3,206,000.00 |
27 | 3/31/2017 | $1,537,000.00 |
28 | 12/31/2016 | $6,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,550,000.00 |
2 | 6/30/2023 | $1,951,000.00 |
3 | 3/31/2023 | $9,026,000.00 |
4 | 12/31/2022 | $14,364,000.00 |
5 | 9/30/2022 | $10,361,000.00 |
6 | 6/30/2022 | $4,679,000.00 |
7 | 3/31/2022 | $1,604,000.00 |
8 | 12/31/2021 | $215,000.00 |
9 | 9/30/2021 | $415,000.00 |
10 | 6/30/2021 | $805,000.00 |
11 | 3/31/2021 | $793,000.00 |
12 | 12/31/2020 | $-2,797,000.00 |
13 | 9/30/2020 | $-7,000.00 |
14 | 6/30/2020 | $793,000.00 |
15 | 3/31/2020 | $3,193,000.00 |
16 | 12/31/2019 | $210,000.00 |
17 | 9/30/2019 | $410,000.00 |
18 | 6/30/2019 | $450,000.00 |
19 | 3/31/2019 | $-290,000.00 |
20 | 12/31/2018 | $2,467,000.00 |
21 | 9/30/2018 | $2,667,000.00 |
22 | 6/30/2018 | $147,000.00 |
23 | 3/31/2018 | $67,000.00 |
24 | 12/31/2017 | $157,000.00 |
25 | 9/30/2017 | $-323,000.00 |
26 | 6/30/2017 | $-563,000.00 |
27 | 3/31/2017 | $-843,000.00 |
28 | 12/31/2016 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,123,000.00 |
2 | 6/30/2023 | $167,076,000.00 |
3 | 3/31/2023 | $114,711,000.00 |
4 | 12/31/2022 | $749,940,000.00 |
5 | 9/30/2022 | $560,786,000.00 |
6 | 6/30/2022 | $406,421,000.00 |
7 | 3/31/2022 | $168,968,000.00 |
8 | 12/31/2021 | $492,631,000.00 |
9 | 9/30/2021 | $384,476,000.00 |
10 | 6/30/2021 | $265,409,000.00 |
11 | 3/31/2021 | $97,527,000.00 |
12 | 12/31/2020 | $411,320,000.00 |
13 | 9/30/2020 | $342,464,000.00 |
14 | 6/30/2020 | $277,092,000.00 |
15 | 3/31/2020 | $91,130,000.00 |
16 | 12/31/2019 | $247,573,000.00 |
17 | 9/30/2019 | $181,054,000.00 |
18 | 6/30/2019 | $120,232,000.00 |
19 | 3/31/2019 | $58,446,000.00 |
20 | 12/31/2018 | $317,453,000.00 |
21 | 9/30/2018 | $252,975,000.00 |
22 | 6/30/2018 | $116,589,000.00 |
23 | 3/31/2018 | $58,262,000.00 |
24 | 12/31/2017 | $346,231,000.00 |
25 | 9/30/2017 | $271,139,000.00 |
26 | 6/30/2017 | $172,334,000.00 |
27 | 3/31/2017 | $84,540,000.00 |
28 | 12/31/2016 | $176,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $2,027,000.00 |
3 | 3/31/2023 | $1,013,000.00 |
4 | 12/31/2022 | $4,054,000.00 |
5 | 9/30/2022 | $3,040,000.00 |
6 | 6/30/2022 | $2,027,000.00 |
7 | 3/31/2022 | $1,013,000.00 |
8 | 12/31/2021 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $14,000.00 |
4 | 12/31/2022 | $620,000.00 |
5 | 9/30/2022 | $38,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $15,000.00 |
8 | 12/31/2021 | $439,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $5,000.00 |
12 | 12/31/2020 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,777,000.00 |
2 | 6/30/2023 | $35,099,000.00 |
3 | 3/31/2023 | $32,689,000.00 |
4 | 12/31/2022 | $268,259,000.00 |
5 | 9/30/2022 | $210,432,000.00 |
6 | 6/30/2022 | $118,282,000.00 |
7 | 3/31/2022 | $51,449,000.00 |
8 | 12/31/2021 | $109,898,000.00 |
9 | 9/30/2021 | $64,669,000.00 |
10 | 6/30/2021 | $39,341,000.00 |
11 | 3/31/2021 | $18,674,000.00 |
12 | 12/31/2020 | $170,488,000.00 |
13 | 9/30/2020 | $140,974,000.00 |
14 | 6/30/2020 | $87,215,000.00 |
15 | 3/31/2020 | $23,902,000.00 |
16 | 12/31/2019 | $98,817,000.00 |
17 | 9/30/2019 | $73,628,000.00 |
18 | 6/30/2019 | $37,618,000.00 |
19 | 3/31/2019 | $5,867,000.00 |
20 | 12/31/2018 | $78,368,000.00 |
21 | 9/30/2018 | $59,043,000.00 |
22 | 6/30/2018 | $46,004,000.00 |
23 | 3/31/2018 | $17,519,000.00 |
24 | 12/31/2017 | $68,453,000.00 |
25 | 9/30/2017 | $54,710,000.00 |
26 | 12/31/2016 | $173,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,787,000.00 |
2 | 6/30/2023 | $2,548,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $1,633,000.00 |
5 | 9/30/2022 | $1,457,000.00 |
6 | 6/30/2022 | $1,159,000.00 |
7 | 3/31/2022 | $277,000.00 |
8 | 12/31/2021 | $777,000.00 |
9 | 9/30/2021 | $571,000.00 |
10 | 6/30/2021 | $336,000.00 |
11 | 3/31/2021 | $864,000.00 |
12 | 12/31/2020 | $24,688,000.00 |
13 | 9/30/2020 | $22,040,000.00 |
14 | 6/30/2020 | $15,935,000.00 |
15 | 3/31/2020 | $7,830,000.00 |
16 | 12/31/2019 | $15,572,000.00 |
17 | 9/30/2019 | $13,352,000.00 |
18 | 6/30/2019 | $5,966,000.00 |
19 | 3/31/2019 | $2,833,000.00 |
20 | 12/31/2018 | $3,720,000.00 |
21 | 9/30/2018 | $1,832,000.00 |
22 | 6/30/2018 | $710,000.00 |
23 | 3/31/2018 | $220,000.00 |
24 | 12/31/2017 | $1,235,000.00 |
25 | 9/30/2017 | $1,102,000.00 |
26 | 6/30/2017 | $965,000.00 |
27 | 3/31/2017 | $714,000.00 |
28 | 12/31/2016 | $2,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,514,000.00 |
2 | 6/30/2023 | $66,514,000.00 |
3 | 3/31/2023 | $66,514,000.00 |
4 | 12/31/2022 | $66,514,000.00 |
5 | 9/30/2022 | $66,514,000.00 |
6 | 6/30/2022 | $66,514,000.00 |
7 | 3/31/2022 | $66,514,000.00 |
8 | 12/31/2021 | $66,514,000.00 |
9 | 9/30/2021 | $66,515,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,500,000.00 |
2 | 6/30/2023 | $318,500,000.00 |
3 | 3/31/2023 | $155,500,000.00 |
4 | 12/31/2022 | $158,000,000.00 |
5 | 9/30/2022 | $29,000,000.00 |
6 | 6/30/2022 | $14,000,000.00 |
7 | 12/31/2020 | $100,000,000.00 |
8 | 9/30/2020 | $96,000,000.00 |
9 | 6/30/2020 | $96,000,000.00 |
10 | 3/31/2020 | $76,000,000.00 |
11 | 12/31/2019 | $42,500,000.00 |
12 | 9/30/2019 | $37,500,000.00 |
13 | 6/30/2019 | $22,500,000.00 |
14 | 12/31/2018 | $70,000,000.00 |
15 | 9/30/2018 | $35,000,000.00 |
16 | 6/30/2018 | $20,000,000.00 |
17 | 3/31/2018 | $5,000,000.00 |
18 | 12/31/2017 | $29,000,000.00 |
19 | 9/30/2017 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,812,000.00 |
2 | 6/30/2023 | $14,118,000.00 |
3 | 3/31/2023 | $7,055,000.00 |
4 | 12/31/2022 | $38,226,000.00 |
5 | 9/30/2022 | $30,253,000.00 |
6 | 6/30/2022 | $18,986,000.00 |
7 | 3/31/2022 | $8,531,000.00 |
8 | 12/31/2021 | $44,235,000.00 |
9 | 9/30/2021 | $33,250,000.00 |
10 | 6/30/2021 | $18,023,000.00 |
11 | 3/31/2021 | $8,838,000.00 |
12 | 12/31/2020 | $32,577,000.00 |
13 | 9/30/2020 | $23,629,000.00 |
14 | 6/30/2020 | $17,312,000.00 |
15 | 3/31/2020 | $10,545,000.00 |
16 | 12/31/2019 | $41,118,000.00 |
17 | 9/30/2019 | $28,693,000.00 |
18 | 6/30/2019 | $15,741,000.00 |
19 | 3/31/2019 | $4,761,000.00 |
20 | 12/31/2018 | $22,965,000.00 |
21 | 9/30/2018 | $17,298,000.00 |
22 | 6/30/2018 | $12,539,000.00 |
23 | 3/31/2018 | $5,345,000.00 |
24 | 12/31/2017 | $23,411,000.00 |
25 | 9/30/2017 | $17,971,000.00 |
26 | 6/30/2017 | $13,168,000.00 |
27 | 3/31/2017 | $6,907,000.00 |
28 | 12/31/2016 | $21,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,000.00 |
2 | 6/30/2023 | $-44,000.00 |
3 | 3/31/2023 | $-44,000.00 |
4 | 12/31/2022 | $695,000.00 |
5 | 9/30/2022 | $694,000.00 |
6 | 6/30/2022 | $738,000.00 |
7 | 3/31/2022 | $737,000.00 |
8 | 12/31/2021 | $984,000.00 |
9 | 9/30/2021 | $983,000.00 |
10 | 6/30/2021 | $492,000.00 |
11 | 3/31/2021 | $491,000.00 |
12 | 12/31/2020 | $-206,000.00 |
13 | 9/30/2020 | $-208,000.00 |
14 | 6/30/2020 | $-241,000.00 |
15 | 3/31/2020 | $-241,000.00 |
16 | 12/31/2019 | $651,000.00 |
17 | 9/30/2019 | $651,000.00 |
18 | 6/30/2019 | $606,000.00 |
19 | 3/31/2019 | $357,000.00 |
20 | 12/31/2018 | $-233,000.00 |
21 | 9/30/2018 | $-233,000.00 |
22 | 6/30/2018 | $-731,000.00 |
23 | 3/31/2018 | $-731,000.00 |
24 | 12/31/2017 | $1,627,000.00 |
25 | 9/30/2017 | $1,627,000.00 |
26 | 6/30/2017 | $146,000.00 |
27 | 3/31/2017 | $-831,000.00 |
28 | 12/31/2016 | $6,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,976,000.00 |
2 | 6/30/2023 | $26,976,000.00 |
3 | 3/31/2023 | $19,959,000.00 |
4 | 12/31/2022 | $64,439,000.00 |
5 | 9/30/2022 | $25,066,000.00 |
6 | 6/30/2022 | $25,066,000.00 |
7 | 12/31/2021 | $11,877,000.00 |
8 | 9/30/2021 | $11,877,000.00 |
9 | 6/30/2021 | $6,107,000.00 |
10 | 3/31/2021 | $1,650,000.00 |
11 | 12/31/2020 | $40,862,000.00 |
12 | 9/30/2020 | $38,832,000.00 |
13 | 6/30/2020 | $34,038,000.00 |
14 | 3/31/2020 | $2,102,000.00 |
15 | 12/31/2019 | $42,864,000.00 |
16 | 9/30/2019 | $42,864,000.00 |
17 | 6/30/2019 | $32,159,000.00 |
18 | 3/31/2019 | $8,150,000.00 |
19 | 12/31/2018 | $24,684,000.00 |
20 | 9/30/2018 | $21,590,000.00 |
21 | 6/30/2018 | $10,950,000.00 |
22 | 12/31/2017 | $36,209,000.00 |
23 | 9/30/2017 | $15,249,000.00 |
24 | 12/31/2016 | $34,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,000.00 |
2 | 12/31/2020 | $134,000.00 |
3 | 9/30/2020 | $134,000.00 |
4 | 6/30/2020 | $134,000.00 |
5 | 3/31/2020 | $134,000.00 |
6 | 12/31/2019 | $1,327,000.00 |
7 | 9/30/2019 | $1,102,000.00 |
8 | 12/31/2018 | $356,000.00 |
9 | 9/30/2018 | $356,000.00 |
10 | 6/30/2018 | $296,000.00 |
11 | 3/31/2018 | $297,000.00 |
12 | 12/31/2017 | $4,647,000.00 |
13 | 9/30/2017 | $4,352,000.00 |
14 | 6/30/2017 | $2,860,000.00 |
15 | 3/31/2017 | $1,414,000.00 |
16 | 12/31/2016 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $577,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $154,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $317,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 12/31/2019 | $258,000.00 |
16 | 9/30/2019 | $61,000.00 |
17 | 6/30/2019 | $62,000.00 |
18 | 3/31/2019 | $3,000.00 |
19 | 12/31/2018 | $106,000.00 |
20 | 9/30/2018 | $58,857,000.00 |
21 | 12/31/2017 | $180,000.00 |
22 | 12/31/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,087,000.00 |
2 | 6/30/2023 | $21,458,000.00 |
3 | 3/31/2023 | $11,642,000.00 |
4 | 12/31/2022 | $53,392,000.00 |
5 | 9/30/2022 | $39,657,000.00 |
6 | 6/30/2022 | $25,144,000.00 |
7 | 3/31/2022 | $12,262,000.00 |
8 | 12/31/2021 | $45,687,000.00 |
9 | 9/30/2021 | $33,173,000.00 |
10 | 6/30/2021 | $21,664,000.00 |
11 | 3/31/2021 | $10,671,000.00 |
12 | 12/31/2020 | $27,194,000.00 |
13 | 9/30/2020 | $22,215,000.00 |
14 | 6/30/2020 | $15,041,000.00 |
15 | 3/31/2020 | $7,443,000.00 |
16 | 12/31/2019 | $31,403,000.00 |
17 | 9/30/2019 | $22,832,000.00 |
18 | 6/30/2019 | $15,027,000.00 |
19 | 3/31/2019 | $7,018,000.00 |
20 | 12/31/2018 | $26,920,000.00 |
21 | 9/30/2018 | $19,159,000.00 |
22 | 6/30/2018 | $12,696,000.00 |
23 | 3/31/2018 | $5,950,000.00 |
24 | 12/31/2017 | $16,889,000.00 |
25 | 9/30/2017 | $13,555,000.00 |
26 | 6/30/2017 | $8,880,000.00 |
27 | 3/31/2017 | $4,083,000.00 |
28 | 12/31/2016 | $13,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,331,000.00 |
2 | 6/30/2023 | $49,710,000.00 |
3 | 3/31/2023 | $47,801,000.00 |
4 | 12/31/2022 | $48,445,000.00 |
5 | 9/30/2022 | $48,941,000.00 |
6 | 6/30/2022 | $49,294,000.00 |
7 | 3/31/2022 | $49,044,000.00 |
8 | 12/31/2021 | $49,395,000.00 |
9 | 9/30/2021 | $49,803,000.00 |
10 | 6/30/2021 | $50,177,000.00 |
11 | 3/31/2021 | $51,297,000.00 |
12 | 12/31/2020 | $50,987,000.00 |
13 | 9/30/2020 | $48,885,000.00 |
14 | 6/30/2020 | $43,062,000.00 |
15 | 3/31/2020 | $35,271,000.00 |
16 | 12/31/2019 | $27,628,000.00 |
17 | 9/30/2019 | $25,764,000.00 |
18 | 6/30/2019 | $18,623,000.00 |
19 | 3/31/2019 | $15,697,000.00 |
20 | 12/31/2018 | $13,074,000.00 |
21 | 9/30/2018 | $11,387,000.00 |
22 | 6/30/2018 | $10,457,000.00 |
23 | 3/31/2018 | $10,151,000.00 |
24 | 12/31/2017 | $10,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $675,000.00 |
3 | 3/31/2023 | $625,000.00 |
4 | 9/30/2022 | $6,200,000.00 |
5 | 6/30/2022 | $4,700,000.00 |
6 | 3/31/2022 | $1,675,000.00 |
7 | 9/30/2018 | $2,775,000.00 |
8 | 6/30/2018 | $1,500,000.00 |
9 | 3/31/2018 | $600,000.00 |
10 | 9/30/2017 | $2,975,000.00 |
11 | 6/30/2017 | $825,000.00 |
12 | 3/31/2017 | $950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,100,000.00 |
2 | 6/30/2023 | $2,100,000.00 |
3 | 3/31/2023 | $1,500,000.00 |
4 | 9/30/2022 | $6,200,000.00 |
5 | 6/30/2022 | $4,700,000.00 |
6 | 3/31/2022 | $1,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,004,000.00 |
2 | 6/30/2023 | $2,381,000.00 |
3 | 3/31/2023 | $1,011,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $-511,000.00 |
6 | 6/30/2022 | $-630,000.00 |
7 | 3/31/2022 | $-423,000.00 |
8 | 12/31/2021 | $-770,000.00 |
9 | 9/30/2021 | $-358,000.00 |
10 | 6/30/2021 | $29,000.00 |
11 | 3/31/2021 | $-328,000.00 |
12 | 12/31/2020 | $924,000.00 |
13 | 9/30/2020 | $1,160,000.00 |
14 | 6/30/2020 | $1,292,000.00 |
15 | 3/31/2020 | $-15,000.00 |
16 | 12/31/2019 | $525,000.00 |
17 | 9/30/2019 | $536,000.00 |
18 | 6/30/2019 | $463,000.00 |
19 | 3/31/2019 | $-5,000.00 |
20 | 12/31/2018 | $-125,000.00 |
21 | 12/31/2017 | $-250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $2,027,000.00 |
3 | 3/31/2023 | $1,013,000.00 |
4 | 12/31/2022 | $4,054,000.00 |
5 | 9/30/2022 | $3,040,000.00 |
6 | 6/30/2022 | $1,014,000.00 |
7 | 3/31/2022 | $1,013,000.00 |
8 | 12/31/2021 | $1,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,000,000.00 |
2 | 6/30/2023 | $153,500,000.00 |
3 | 3/31/2023 | $55,500,000.00 |
4 | 12/31/2022 | $103,500,000.00 |
5 | 12/31/2021 | $15,000,000.00 |
6 | 9/30/2021 | $10,000,000.00 |
7 | 12/31/2020 | $179,000,000.00 |
8 | 9/30/2020 | $105,000,000.00 |
9 | 6/30/2020 | $85,000,000.00 |
10 | 3/31/2020 | $5,000,000.00 |
11 | 12/31/2019 | $30,000,000.00 |
12 | 9/30/2019 | $20,000,000.00 |
13 | 6/30/2019 | $4,000,000.00 |
14 | 12/31/2018 | $14,000,000.00 |
15 | 9/30/2018 | $9,000,000.00 |
16 | 6/30/2018 | $4,000,000.00 |
17 | 12/31/2017 | $14,000,000.00 |
18 | 9/30/2017 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $272,812,000.00 |
2 | 6/30/2023 | $264,196,000.00 |
3 | 3/31/2023 | $255,394,000.00 |
4 | 12/31/2022 | $248,685,000.00 |
5 | 9/30/2022 | $235,964,000.00 |
6 | 6/30/2022 | $222,464,000.00 |
7 | 3/31/2022 | $210,596,000.00 |
8 | 12/31/2021 | $199,347,000.00 |
9 | 9/30/2021 | $188,004,000.00 |
10 | 6/30/2021 | $176,495,000.00 |
11 | 3/31/2021 | $165,502,000.00 |
12 | 12/31/2020 | $154,831,000.00 |
13 | 9/30/2020 | $149,852,000.00 |
14 | 6/30/2020 | $142,678,000.00 |
15 | 3/31/2020 | $135,080,000.00 |
16 | 12/31/2019 | $127,637,000.00 |
17 | 9/30/2019 | $119,066,000.00 |
18 | 6/30/2019 | $111,261,000.00 |
19 | 3/31/2019 | $103,252,000.00 |
20 | 12/31/2018 | $96,234,000.00 |
21 | 9/30/2018 | $88,473,000.00 |
22 | 6/30/2018 | $82,010,000.00 |
23 | 3/31/2018 | $75,264,000.00 |
24 | 12/31/2017 | $69,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,910,000.00 |
2 | 6/30/2023 | $1,913,000.00 |
3 | 3/31/2023 | $941,000.00 |
4 | 12/31/2022 | $3,340,000.00 |
5 | 9/30/2022 | $2,557,000.00 |
6 | 6/30/2022 | $1,681,000.00 |
7 | 3/31/2022 | $831,000.00 |
8 | 12/31/2021 | $2,426,000.00 |
9 | 9/30/2021 | $1,765,000.00 |
10 | 6/30/2021 | $1,157,000.00 |
11 | 3/31/2021 | $574,000.00 |
12 | 12/31/2020 | $1,668,000.00 |
13 | 9/30/2020 | $1,206,000.00 |
14 | 6/30/2020 | $822,000.00 |
15 | 3/31/2020 | $401,000.00 |
16 | 12/31/2019 | $752,000.00 |
17 | 9/30/2019 | $524,000.00 |
18 | 6/30/2019 | $348,000.00 |
19 | 3/31/2019 | $175,000.00 |
20 | 12/31/2018 | $799,000.00 |
21 | 9/30/2018 | $588,000.00 |
22 | 6/30/2018 | $389,000.00 |
23 | 3/31/2018 | $199,000.00 |
24 | 12/31/2017 | $368,000.00 |
25 | 9/30/2017 | $156,000.00 |
26 | 6/30/2017 | $104,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.42 |
2 | 12/31/2022 | $0.25 |
3 | 9/30/2022 | $0.25 |
4 | 6/30/2022 | $0.25 |
5 | 3/31/2022 | $0.25 |
6 | 12/31/2021 | $0.30 |
7 | 9/30/2021 | $0.30 |
8 | 6/30/2021 | $0.30 |
9 | 12/31/2020 | $0.44 |
10 | 9/30/2020 | $0.44 |
11 | 6/30/2020 | $0.44 |
12 | 3/31/2020 | $0.20 |
13 | 12/31/2019 | $0.22 |
14 | 9/30/2019 | $0.22 |
15 | 6/30/2019 | $0.21 |
16 | 3/31/2019 | $0.21 |
17 | 12/31/2018 | $0.20 |
18 | 9/30/2018 | $0.20 |
19 | 6/30/2018 | $0.22 |
20 | 3/31/2018 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.02 |
5 | 3/31/2022 | $0.02 |
6 | 12/31/2021 | $0.01 |
7 | 9/30/2021 | $0.01 |
8 | 6/30/2021 | $0.01 |
9 | 12/31/2020 | $0.01 |
10 | 9/30/2020 | $0.01 |
11 | 6/30/2020 | $0.01 |
12 | 3/31/2020 | $0.01 |
13 | 12/31/2019 | $0.02 |
14 | 9/30/2019 | $0.02 |
15 | 6/30/2019 | $0.03 |
16 | 3/31/2019 | $0.03 |
17 | 12/31/2018 | $0.03 |
18 | 9/30/2018 | $0.03 |
19 | 6/30/2018 | $0.03 |
20 | 3/31/2018 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,378,194.00 |
2 | 6/30/2023 | $1,386,194.00 |
3 | 3/31/2023 | $1,488,819.00 |
4 | 12/31/2022 | $1,492,069.00 |
5 | 9/30/2022 | $1,348,470.00 |
6 | 6/30/2022 | $1,332,720.00 |
7 | 3/31/2022 | $1,331,095.00 |
8 | 12/31/2021 | $1,332,845.00 |
9 | 9/30/2021 | $1,193,950.00 |
10 | 6/30/2021 | $1,200,950.00 |
11 | 3/31/2021 | $1,212,200.00 |
12 | 12/31/2020 | $1,205,350.00 |
13 | 9/30/2020 | $1,010,550.00 |
14 | 6/30/2020 | $993,550.00 |
15 | 3/31/2020 | $1,004,050.00 |
16 | 12/31/2019 | $992,050.00 |
17 | 9/30/2019 | $833,296.00 |
18 | 6/30/2019 | $824,700.00 |
19 | 3/31/2019 | $834,700.00 |
20 | 12/31/2018 | $721,100.00 |
21 | 9/30/2018 | $551,000.00 |
22 | 6/30/2018 | $551,000.00 |
23 | 3/31/2018 | $533,000.00 |
24 | 12/31/2017 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.88 |
2 | 6/30/2023 | $8.73 |
3 | 3/31/2023 | $8.26 |
4 | 12/31/2022 | $7.51 |
5 | 9/30/2022 | $7.06 |
6 | 6/30/2022 | $7.00 |
7 | 3/31/2022 | $6.90 |
8 | 12/31/2021 | $6.83 |
9 | 9/30/2021 | $6.21 |
10 | 6/30/2021 | $6.06 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $5.96 |
13 | 9/30/2020 | $5.21 |
14 | 6/30/2020 | $5.09 |
15 | 3/31/2020 | $5.01 |
16 | 12/31/2019 | $5.01 |
17 | 9/30/2019 | $4.18 |
18 | 6/30/2019 | $4.09 |
19 | 3/31/2019 | $4.03 |
20 | 12/31/2018 | $4.19 |
21 | 9/30/2018 | $2.85 |
22 | 6/30/2018 | $2.85 |
23 | 3/31/2018 | $2.88 |
24 | 12/31/2017 | $2.83 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $12,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $1,600.00 |
9 | 9/30/2021 | $1,600.00 |
10 | 6/30/2021 | $800.00 |
11 | 3/31/2021 | $800.00 |
12 | 12/31/2020 | $33,000.00 |
13 | 9/30/2020 | $33,000.00 |
14 | 12/31/2019 | $8,600.00 |
15 | 9/30/2019 | $8,600.00 |
16 | 6/30/2019 | $8,600.00 |
17 | 3/31/2019 | $1,600.00 |
18 | 12/31/2018 | $11,000.00 |
19 | 9/30/2018 | $6,000.00 |
20 | 6/30/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 12/31/2022 | $290,000.00 |
3 | 9/30/2022 | $290,000.00 |
4 | 6/30/2022 | $290,000.00 |
5 | 3/31/2022 | $290,000.00 |
6 | 12/31/2021 | $20,500.00 |
7 | 9/30/2021 | $20,500.00 |
8 | 6/30/2021 | $20,500.00 |
9 | 12/31/2020 | $60,000.00 |
10 | 9/30/2020 | $60,000.00 |
11 | 6/30/2020 | $60,000.00 |
12 | 3/31/2020 | $25,000.00 |
13 | 12/31/2019 | $238,000.00 |
14 | 9/30/2019 | $60,000.00 |
15 | 6/30/2019 | $10,000.00 |
16 | 3/31/2019 | $10,000.00 |
17 | 12/31/2018 | $135,000.00 |
18 | 9/30/2018 | $75,000.00 |
19 | 6/30/2018 | $30,000.00 |
20 | 3/31/2018 | $5,000.00 |
21 | 12/31/2017 | $1,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.39 |
2 | 12/31/2022 | $5.28 |
3 | 9/30/2022 | $5.28 |
4 | 6/30/2022 | $5.28 |
5 | 3/31/2022 | $5.28 |
6 | 12/31/2021 | $5.66 |
7 | 9/30/2021 | $5.66 |
8 | 6/30/2021 | $5.66 |
9 | 12/31/2020 | $4.39 |
10 | 9/30/2020 | $4.39 |
11 | 6/30/2020 | $4.39 |
12 | 3/31/2020 | $2.94 |
13 | 12/31/2019 | $3.46 |
14 | 9/30/2019 | $3.06 |
15 | 6/30/2019 | $3.30 |
16 | 3/31/2019 | $3.30 |
17 | 12/31/2018 | $3.77 |
18 | 9/30/2018 | $3.83 |
19 | 6/30/2018 | $3.91 |
20 | 3/31/2018 | $2.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $539,250.00 |
2 | 6/30/2023 | $324,250.00 |
3 | 3/31/2023 | $340,625.00 |
4 | 12/31/2022 | $421,375.00 |
5 | 9/30/2022 | $670,275.00 |
6 | 6/30/2022 | $689,275.00 |
7 | 3/31/2022 | $707,650.00 |
8 | 12/31/2021 | $435,900.00 |
9 | 9/30/2021 | $686,800.00 |
10 | 6/30/2021 | $706,600.00 |
11 | 3/31/2021 | $699,850.00 |
12 | 12/31/2020 | $708,900.00 |
13 | 9/30/2020 | $960,600.00 |
14 | 6/30/2020 | $1,012,600.00 |
15 | 3/31/2020 | $982,600.00 |
16 | 12/31/2019 | $969,600.00 |
17 | 9/30/2019 | $1,009,804.00 |
18 | 6/30/2019 | $968,400.00 |
19 | 3/31/2019 | $980,400.00 |
20 | 12/31/2018 | $1,086,000.00 |
21 | 9/30/2018 | $1,239,000.00 |
22 | 6/30/2018 | $1,196,000.00 |
23 | 3/31/2018 | $1,193,000.00 |
24 | 12/31/2017 | $1,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,000.00 |
2 | 12/31/2022 | $12,000.00 |
3 | 9/30/2022 | $12,000.00 |
4 | 6/30/2022 | $12,000.00 |
5 | 3/31/2022 | $10,000.00 |
6 | 12/31/2021 | $1,600.00 |
7 | 9/30/2021 | $1,600.00 |
8 | 6/30/2021 | $800.00 |
9 | 3/31/2021 | $800.00 |
10 | 12/31/2020 | $33,000.00 |
11 | 9/30/2020 | $33,000.00 |
12 | 12/31/2019 | $8,200.00 |
13 | 9/30/2019 | $8,600.00 |
14 | 6/30/2019 | $8,600.00 |
15 | 3/31/2019 | $1,600.00 |
16 | 12/31/2018 | $11,000.00 |
17 | 9/30/2018 | $6,000.00 |
18 | 6/30/2018 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.74 |
2 | 12/31/2022 | $5.12 |
3 | 9/30/2022 | $5.12 |
4 | 6/30/2022 | $5.12 |
5 | 3/31/2022 | $16.23 |
6 | 12/31/2021 | $7.47 |
7 | 9/30/2021 | $7.47 |
8 | 6/30/2021 | $7.47 |
9 | 3/31/2021 | $7.47 |
10 | 12/31/2020 | $2.80 |
11 | 9/30/2020 | $2.80 |
12 | 12/31/2019 | $3.40 |
13 | 9/30/2019 | $3.40 |
14 | 6/30/2019 | $2.80 |
15 | 3/31/2019 | $2.80 |
16 | 12/31/2018 | $2.85 |
17 | 9/30/2018 | $2.80 |
18 | 6/30/2018 | $2.80 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5.11 |
2 | 6/30/2023 | $4.82 |
3 | 3/31/2023 | $4.83 |
4 | 12/31/2022 | $4.87 |
5 | 9/30/2022 | $4.17 |
6 | 6/30/2022 | $4.15 |
7 | 3/31/2022 | $4.01 |
8 | 12/31/2021 | $3.43 |
9 | 9/30/2021 | $3.27 |
10 | 6/30/2021 | $3.27 |
11 | 3/31/2021 | $3.24 |
12 | 12/31/2020 | $3.24 |
13 | 9/30/2020 | $3.17 |
14 | 6/30/2020 | $3.16 |
15 | 3/31/2020 | $3.09 |
16 | 12/31/2019 | $3.08 |
17 | 9/30/2019 | $2.92 |
18 | 6/30/2019 | $2.92 |
19 | 3/31/2019 | $2.93 |
20 | 12/31/2018 | $2.78 |
21 | 9/30/2018 | $2.74 |
22 | 6/30/2018 | $2.70 |
23 | 3/31/2018 | $2.65 |
24 | 12/31/2017 | $2.55 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,444.00 |
2 | 6/30/2023 | $1,710,444.00 |
3 | 3/31/2023 | $1,829,444.00 |
4 | 12/31/2022 | $1,913,444.00 |
5 | 9/30/2022 | $2,018,745.00 |
6 | 6/30/2022 | $2,021,995.00 |
7 | 3/31/2022 | $2,038,745.00 |
8 | 12/31/2021 | $1,768,745.00 |
9 | 9/30/2021 | $1,880,750.00 |
10 | 6/30/2021 | $1,907,550.00 |
11 | 3/31/2021 | $1,912,050.00 |
12 | 12/31/2020 | $1,914,250.00 |
13 | 9/30/2020 | $1,971,150.00 |
14 | 6/30/2020 | $2,006,150.00 |
15 | 3/31/2020 | $1,986,650.00 |
16 | 12/31/2019 | $1,961,650.00 |
17 | 9/30/2019 | $1,843,100.00 |
18 | 6/30/2019 | $1,793,100.00 |
19 | 3/31/2019 | $1,815,100.00 |
20 | 12/31/2018 | $1,807,100.00 |
21 | 9/30/2018 | $1,790,000.00 |
22 | 6/30/2018 | $1,747,000.00 |
23 | 3/31/2018 | $1,726,000.00 |
24 | 12/31/2017 | $1,721,000.00 |
25 | 12/31/2016 | $765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.22 |
2 | 6/30/2023 | $10.08 |
3 | 3/31/2023 | $9.63 |
4 | 12/31/2022 | $9.35 |
5 | 9/30/2022 | $9.10 |
6 | 6/30/2022 | $9.10 |
7 | 3/31/2022 | $9.06 |
8 | 12/31/2021 | $7.67 |
9 | 9/30/2021 | $7.47 |
10 | 6/30/2021 | $7.42 |
11 | 3/31/2021 | $7.29 |
12 | 12/31/2020 | $7.29 |
13 | 9/30/2020 | $7.22 |
14 | 6/30/2020 | $7.22 |
15 | 3/31/2020 | $7.15 |
16 | 12/31/2019 | $7.08 |
17 | 9/30/2019 | $6.39 |
18 | 6/30/2019 | $6.26 |
19 | 3/31/2019 | $6.26 |
20 | 12/31/2018 | $6.24 |
21 | 9/30/2018 | $5.96 |
22 | 6/30/2018 | $5.79 |
23 | 3/31/2018 | $5.68 |
24 | 12/31/2017 | $5.68 |
25 | 12/31/2016 | $2.79 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $116,125.00 |
2 | 6/30/2023 | $97,125.00 |
3 | 3/31/2023 | $80,750.00 |
4 | 12/31/2022 | $292,525.00 |
5 | 9/30/2022 | $43,625.00 |
6 | 6/30/2022 | $24,625.00 |
7 | 3/31/2022 | $8,250.00 |
8 | 12/31/2021 | $291,900.00 |
9 | 9/30/2021 | $41,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $8,250.00 |
12 | 12/31/2020 | $287,700.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $17,000.00 |
15 | 3/31/2020 | $12,000.00 |
16 | 12/31/2019 | $346,200.00 |
17 | 9/30/2019 | $127,596.00 |
18 | 6/30/2019 | $119,000.00 |
19 | 3/31/2019 | $114,000.00 |
20 | 12/31/2018 | $340,000.00 |
21 | 9/30/2018 | $132,000.00 |
22 | 6/30/2018 | $132,000.00 |
23 | 3/31/2018 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.78 |
2 | 6/30/2023 | $5.05 |
3 | 3/31/2023 | $5.05 |
4 | 12/31/2022 | $3.12 |
5 | 9/30/2022 | $3.95 |
6 | 6/30/2022 | $4.39 |
7 | 3/31/2022 | $3.03 |
8 | 12/31/2021 | $3.10 |
9 | 9/30/2021 | $3.83 |
10 | 6/30/2021 | $4.23 |
11 | 3/31/2021 | $3.03 |
12 | 12/31/2020 | $2.98 |
13 | 9/30/2020 | $3.02 |
14 | 6/30/2020 | $2.61 |
15 | 3/31/2020 | $1.99 |
16 | 12/31/2019 | $2.41 |
17 | 9/30/2019 | $1.82 |
18 | 6/30/2019 | $1.67 |
19 | 3/31/2019 | $1.57 |
20 | 12/31/2018 | $2.29 |
21 | 9/30/2018 | $1.49 |
22 | 6/30/2018 | $1.49 |
23 | 3/31/2018 | $1.57 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.17 |
2 | 6/30/2023 | $3.15 |
3 | 3/31/2023 | $3.19 |
4 | 12/31/2022 | $4.33 |
5 | 9/30/2022 | $3.81 |
6 | 6/30/2022 | $2.65 |
7 | 3/31/2022 | $2.13 |
8 | 12/31/2021 | $4.40 |
9 | 9/30/2021 | $4.64 |
10 | 6/30/2021 | $5.81 |
11 | 3/31/2021 | $8.24 |
12 | 12/31/2020 | $4.26 |
13 | 9/30/2020 | $3.11 |
14 | 6/30/2020 | $2.55 |
15 | 12/31/2019 | $3.45 |
16 | 9/30/2019 | $4.00 |
17 | 6/30/2019 | $4.00 |
18 | 3/31/2019 | $7.47 |
19 | 12/31/2018 | $2.78 |
20 | 12/31/2017 | $2.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.04 |
2 | 6/30/2023 | $7.47 |
3 | 3/31/2023 | $7.47 |
4 | 12/31/2022 | $14.77 |
5 | 9/30/2022 | $14.77 |
6 | 6/30/2022 | $14.77 |
7 | 3/31/2022 | $16.23 |
8 | 12/31/2021 | $7.47 |
9 | 9/30/2021 | $7.47 |
10 | 6/30/2021 | $7.47 |
11 | 3/31/2021 | $7.47 |
12 | 12/31/2020 | $7.47 |
13 | 9/30/2020 | $7.47 |
14 | 12/31/2019 | $10.65 |
15 | 9/30/2019 | $10.65 |
16 | 6/30/2019 | $10.65 |
17 | 3/31/2019 | $7.47 |
18 | 12/31/2018 | $7.61 |
19 | 9/30/2018 | $7.47 |
20 | 6/30/2018 | $7.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.65 |
2 | 12/31/2022 | $17.50 |
3 | 9/30/2022 | $17.50 |
4 | 6/30/2022 | $17.50 |
5 | 3/31/2022 | $17.50 |
6 | 12/31/2021 | $16.88 |
7 | 9/30/2021 | $16.88 |
8 | 6/30/2021 | $16.88 |
9 | 12/31/2020 | $10.61 |
10 | 9/30/2020 | $10.61 |
11 | 6/30/2020 | $10.61 |
12 | 3/31/2020 | $12.67 |
13 | 12/31/2019 | $12.47 |
14 | 9/30/2019 | $11.13 |
15 | 6/30/2019 | $11.15 |
16 | 3/31/2019 | $11.15 |
17 | 12/31/2018 | $12.52 |
18 | 9/30/2018 | $12.64 |
19 | 6/30/2018 | $12.31 |
20 | 3/31/2018 | $7.78 |
21 | 12/31/2017 | $7.47 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8.88 |
2 | 6/30/2023 | $8.73 |
3 | 3/31/2023 | $8.26 |
4 | 12/31/2022 | $7.51 |
5 | 9/30/2022 | $7.06 |
6 | 6/30/2022 | $7.00 |
7 | 3/31/2022 | $6.90 |
8 | 12/31/2021 | $6.83 |
9 | 9/30/2021 | $6.21 |
10 | 6/30/2021 | $6.06 |
11 | 3/31/2021 | $7.29 |
12 | 12/31/2020 | $5.96 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,378,194.00 |
2 | 6/30/2023 | $1,386,194.00 |
3 | 3/31/2023 | $1,488,819.00 |
4 | 12/31/2022 | $1,492,069.00 |
5 | 9/30/2022 | $1,348,470.00 |
6 | 6/30/2022 | $1,332,720.00 |
7 | 3/31/2022 | $1,331,095.00 |
8 | 12/31/2021 | $1,332,845.00 |
9 | 9/30/2021 | $1,193,950.00 |
10 | 6/30/2021 | $1,200,950.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | $1,205,350.00 |
13 | 9/30/2020 | $1,010,550.00 |
14 | 6/30/2020 | $993,550.00 |
15 | 3/31/2020 | $1,004,050.00 |
16 | 12/31/2019 | $992,050.00 |
17 | 9/30/2019 | $833,296.00 |
18 | 6/30/2019 | $824,700.00 |
19 | 3/31/2019 | $834,700.00 |
20 | 12/31/2018 | $721,100.00 |
21 | 9/30/2018 | $551,000.00 |
22 | 6/30/2018 | $551,000.00 |
23 | 3/31/2018 | $533,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,917,444.00 |
2 | 6/30/2023 | $1,710,444.00 |
3 | 3/31/2023 | $1,829,444.00 |
4 | 12/31/2022 | $1,913,444.00 |
5 | 9/30/2022 | $2,018,745.00 |
6 | 6/30/2022 | $2,021,995.00 |
7 | 3/31/2022 | $2,038,745.00 |
8 | 12/31/2021 | $1,768,745.00 |
9 | 9/30/2021 | $1,880,750.00 |
10 | 6/30/2021 | $1,907,550.00 |
11 | 3/31/2021 | $1,912,050.00 |
12 | 12/31/2020 | $1,914,250.00 |
13 | 9/30/2020 | $1,971,150.00 |
14 | 6/30/2020 | $2,006,150.00 |
15 | 3/31/2020 | $1,986,650.00 |
16 | 12/31/2019 | $1,961,650.00 |
17 | 9/30/2019 | $1,843,100.00 |
18 | 6/30/2019 | $1,793,100.00 |
19 | 3/31/2019 | $1,815,100.00 |
20 | 12/31/2018 | $1,807,100.00 |
21 | 9/30/2018 | $1,790,000.00 |
22 | 6/30/2018 | $1,747,000.00 |
23 | 3/31/2018 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.22 |
2 | 6/30/2023 | $10.08 |
3 | 3/31/2023 | $9.63 |
4 | 12/31/2022 | $9.35 |
5 | 9/30/2022 | $9.10 |
6 | 6/30/2022 | $9.10 |
7 | 3/31/2022 | $9.06 |
8 | 12/31/2021 | $7.67 |
9 | 9/30/2021 | $7.47 |
10 | 6/30/2021 | $7.42 |
11 | 3/31/2021 | $1,212,200.00 |
12 | 12/31/2020 | $7.29 |
13 | 9/30/2020 | $7.22 |
14 | 6/30/2020 | $7.22 |
15 | 3/31/2020 | $7.15 |
16 | 12/31/2019 | $7.08 |
17 | 9/30/2019 | $6.39 |
18 | 6/30/2019 | $6.26 |
19 | 3/31/2019 | $6.26 |
20 | 12/31/2018 | $6.24 |
21 | 9/30/2018 | $5.96 |
22 | 6/30/2018 | $5.79 |
23 | 3/31/2018 | $5.68 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,960,000.00 |
2 | 6/30/2023 | $409,126,000.00 |
3 | 3/31/2023 | $402,006,000.00 |
4 | 12/31/2022 | $394,064,000.00 |
5 | 9/30/2022 | $382,007,000.00 |
6 | 6/30/2022 | $374,883,000.00 |
7 | 3/31/2022 | $379,441,000.00 |
8 | 12/31/2021 | $379,272,000.00 |
9 | 9/30/2021 | $367,803,000.00 |
10 | 6/30/2021 | $290,830,000.00 |
11 | 3/31/2021 | $279,171,000.00 |
12 | 12/31/2020 | $265,405,000.00 |
13 | 9/30/2020 | $265,432,000.00 |
14 | 6/30/2020 | $257,190,000.00 |
15 | 3/31/2020 | $248,143,000.00 |
16 | 12/31/2019 | $244,794,000.00 |
17 | 9/30/2019 | $236,059,000.00 |
18 | 6/30/2019 | $229,137,000.00 |
19 | 3/31/2019 | $231,775,000.00 |
20 | 12/31/2018 | $220,998,000.00 |
21 | 9/30/2018 | $210,852,000.00 |
22 | 6/30/2018 | $205,927,000.00 |
23 | 3/31/2018 | $199,039,000.00 |
24 | 12/31/2017 | $137,162,000.00 |
25 | 9/30/2017 | $133,675,000.00 |
26 | 6/30/2017 | $128,525,000.00 |
27 | 3/31/2017 | $120,742,000.00 |
28 | 12/31/2016 | $115,366,000.00 |
29 | 12/31/2015 | $80,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,000.00 |
2 | 6/30/2023 | $199,000.00 |
3 | 3/31/2023 | $82,000.00 |
4 | 12/31/2022 | $133,301.00 |
5 | 9/30/2022 | $28,000.00 |
6 | 6/30/2022 | $24,750.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $164,405.00 |
9 | 9/30/2021 | $52,400.00 |
10 | 6/30/2021 | $26,400.00 |
11 | 3/31/2021 | $1,400.00 |
12 | 12/31/2020 | $74,400.00 |
13 | 9/30/2020 | $17,500.00 |
14 | 6/30/2020 | $15,500.00 |
15 | 12/31/2019 | $74,850.00 |
16 | 9/30/2019 | $15,400.00 |
17 | 6/30/2019 | $15,400.00 |
18 | 3/31/2019 | $400.00 |
19 | 12/31/2018 | $37,900.00 |
20 | 12/31/2017 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $717,000.00 |
2 | 6/30/2023 | $627,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $577,000.00 |
5 | 9/30/2022 | $106,000.00 |
6 | 6/30/2022 | $44,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $724,000.00 |
9 | 9/30/2021 | $243,000.00 |
10 | 6/30/2021 | $154,000.00 |
11 | 3/31/2021 | $12,000.00 |
12 | 12/31/2020 | $317,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 12/31/2019 | $258,000.00 |
16 | 9/30/2019 | $61,000.00 |
17 | 6/30/2019 | $59,000.00 |
18 | 3/31/2019 | $3,000.00 |
19 | 12/31/2018 | $106,000.00 |
20 | 12/31/2017 | $180,000.00 |
21 | 9/30/2017 | $121,000.00 |
22 | 12/31/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,192,000.00 |
2 | 6/30/2023 | $79,096,000.00 |
3 | 3/31/2023 | $79,001,000.00 |
4 | 12/31/2022 | $78,905,000.00 |
5 | 9/30/2022 | $92,559,000.00 |
6 | 6/30/2022 | $92,459,000.00 |
7 | 3/31/2022 | $92,349,000.00 |
8 | 12/31/2021 | $92,239,000.00 |
9 | 9/30/2021 | $92,153,000.00 |
10 | 6/30/2021 | $73,913,000.00 |
11 | 3/31/2021 | $73,826,000.00 |
12 | 12/31/2020 | $73,739,000.00 |
13 | 9/30/2020 | $73,665,000.00 |
14 | 6/30/2020 | $73,658,000.00 |
15 | 3/31/2020 | $24,759,000.00 |
16 | 12/31/2019 | $24,733,000.00 |
17 | 9/30/2019 | $24,707,000.00 |
18 | 6/30/2019 | $24,681,000.00 |
19 | 3/31/2019 | $24,656,000.00 |
20 | 12/31/2018 | $24,630,000.00 |
21 | 9/30/2018 | $24,604,000.00 |
22 | 6/30/2018 | $24,578,000.00 |
23 | 3/31/2018 | $24,552,000.00 |
24 | 12/31/2017 | $24,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,903,000.00 |
2 | 6/30/2023 | $427,202,000.00 |
3 | 3/31/2023 | $417,037,000.00 |
4 | 12/31/2022 | $409,092,000.00 |
5 | 9/30/2022 | $395,765,000.00 |
6 | 6/30/2022 | $382,935,000.00 |
7 | 3/31/2022 | $378,090,000.00 |
8 | 12/31/2021 | $367,161,000.00 |
9 | 9/30/2021 | $355,118,000.00 |
10 | 6/30/2021 | $278,388,000.00 |
11 | 3/31/2021 | $266,621,000.00 |
12 | 12/31/2020 | $255,530,000.00 |
13 | 9/30/2020 | $256,805,000.00 |
14 | 6/30/2020 | $250,480,000.00 |
15 | 3/31/2020 | $242,376,000.00 |
16 | 12/31/2019 | $236,533,000.00 |
17 | 9/30/2019 | $227,489,000.00 |
18 | 6/30/2019 | $221,806,000.00 |
19 | 3/31/2019 | $226,132,000.00 |
20 | 12/31/2018 | $218,888,000.00 |
21 | 9/30/2018 | $210,762,000.00 |
22 | 6/30/2018 | $204,053,000.00 |
23 | 3/31/2018 | $197,069,000.00 |
24 | 12/31/2017 | $132,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,605,000.00 |
2 | 6/30/2023 | $180,506,000.00 |
3 | 3/31/2023 | $177,320,000.00 |
4 | 12/31/2022 | $171,368,000.00 |
5 | 9/30/2022 | $158,647,000.00 |
6 | 6/30/2022 | $148,348,000.00 |
7 | 3/31/2022 | $140,346,000.00 |
8 | 12/31/2021 | $135,723,000.00 |
9 | 9/30/2021 | $132,757,000.00 |
10 | 6/30/2021 | $122,618,000.00 |
11 | 3/31/2021 | $117,121,000.00 |
12 | 12/31/2020 | $110,168,000.00 |
13 | 9/30/2020 | $104,543,000.00 |
14 | 6/30/2020 | $100,750,000.00 |
15 | 3/31/2020 | $92,259,000.00 |
16 | 12/31/2019 | $88,498,000.00 |
17 | 9/30/2019 | $86,401,000.00 |
18 | 6/30/2019 | $82,551,000.00 |
19 | 3/31/2019 | $80,344,000.00 |
20 | 12/31/2018 | $77,971,000.00 |
21 | 9/30/2018 | $72,613,000.00 |
22 | 6/30/2018 | $68,462,000.00 |
23 | 3/31/2018 | $64,891,000.00 |
24 | 12/31/2017 | $63,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.04 |
21 | 9/30/2018 | $0.04 |
22 | 6/30/2018 | $0.04 |
23 | 3/31/2018 | $0.04 |
24 | 12/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $9.28 |
13 | 9/30/2020 | $9.83 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.11 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $0.12 |
23 | 3/31/2018 | $0.12 |
24 | 12/31/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $436,903,000.00 |
2 | 6/30/2023 | $427,202,000.00 |
3 | 3/31/2023 | $417,037,000.00 |
4 | 12/31/2022 | $409,092,000.00 |
5 | 9/30/2022 | $395,765,000.00 |
6 | 6/30/2022 | $382,935,000.00 |
7 | 3/31/2022 | $378,090,000.00 |
8 | 12/31/2021 | $367,161,000.00 |
9 | 9/30/2021 | $355,118,000.00 |
10 | 6/30/2021 | $278,388,000.00 |
11 | 3/31/2021 | $266,621,000.00 |
12 | 12/31/2020 | $255,530,000.00 |
13 | 9/30/2020 | $256,805,000.00 |
14 | 6/30/2020 | $250,480,000.00 |
15 | 3/31/2020 | $242,376,000.00 |
16 | 12/31/2019 | $236,533,000.00 |
17 | 9/30/2019 | $227,489,000.00 |
18 | 6/30/2019 | $221,806,000.00 |
19 | 3/31/2019 | $226,132,000.00 |
20 | 12/31/2018 | $218,888,000.00 |
21 | 9/30/2018 | $210,762,000.00 |
22 | 6/30/2018 | $204,053,000.00 |
23 | 3/31/2018 | $197,069,000.00 |
24 | 12/31/2017 | $132,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $245,149,000.00 |
2 | 6/30/2023 | $248,053,000.00 |
3 | 3/31/2023 | $248,120,000.00 |
4 | 12/31/2022 | $244,643,000.00 |
5 | 9/30/2022 | $233,108,000.00 |
6 | 6/30/2022 | $223,370,000.00 |
7 | 3/31/2022 | $204,692,000.00 |
8 | 12/31/2021 | $192,725,000.00 |
9 | 9/30/2021 | $182,840,000.00 |
10 | 6/30/2021 | $172,762,000.00 |
11 | 3/31/2021 | $154,666,000.00 |
12 | 12/31/2020 | $148,203,000.00 |
13 | 9/30/2020 | $139,655,000.00 |
14 | 6/30/2020 | $131,917,000.00 |
15 | 3/31/2020 | $130,980,000.00 |
16 | 12/31/2019 | $124,623,000.00 |
17 | 9/30/2019 | $121,226,000.00 |
18 | 6/30/2019 | $115,915,000.00 |
19 | 3/31/2019 | $111,807,000.00 |
20 | 12/31/2018 | $108,833,000.00 |
21 | 9/30/2018 | $103,122,000.00 |
22 | 6/30/2018 | $93,647,000.00 |
23 | 3/31/2018 | $88,470,000.00 |
24 | 12/31/2017 | $83,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.06 |
6 | 6/30/2022 | $0.06 |
7 | 3/31/2022 | $0.06 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.06 |
10 | 6/30/2021 | $0.06 |
11 | 3/31/2021 | $0.06 |
12 | 12/31/2020 | $6.00 |
13 | 9/30/2020 | $6.00 |
14 | 6/30/2020 | $0.06 |
15 | 3/31/2020 | $0.06 |
16 | 12/31/2019 | $0.06 |
17 | 9/30/2019 | $0.06 |
18 | 6/30/2019 | $0.06 |
19 | 3/31/2019 | $0.06 |
20 | 12/31/2018 | $0.06 |
21 | 9/30/2018 | $0.06 |
22 | 6/30/2018 | $0.06 |
23 | 3/31/2018 | $0.06 |
24 | 12/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $10.35 |
13 | 9/30/2020 | $11.03 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.12 |
22 | 6/30/2018 | $0.13 |
23 | 3/31/2018 | $0.13 |
24 | 12/31/2017 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,709,000.00 |
2 | 6/30/2023 | $16,730,000.00 |
3 | 3/31/2023 | $758,000.00 |
4 | 12/31/2022 | $9,144,000.00 |
5 | 9/30/2022 | $17,000,000.00 |
6 | 6/30/2022 | $24,423,000.00 |
7 | 3/31/2022 | $27,722,000.00 |
8 | 12/31/2021 | $73,470,000.00 |
9 | 12/31/2020 | $108,463,000.00 |
10 | 12/31/2019 | $10,319,000.00 |
11 | 12/31/2018 | $59,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,357,000.00 |
2 | 6/30/2023 | $76,781,000.00 |
3 | 3/31/2023 | $59,100,000.00 |
4 | 12/31/2022 | $25,887,000.00 |
5 | 9/30/2022 | $28,391,000.00 |
6 | 6/30/2022 | $22,442,000.00 |
7 | 3/31/2022 | $35,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,790,000.00 |
2 | 6/30/2023 | $50,437,000.00 |
3 | 3/31/2023 | $65,976,000.00 |
4 | 12/31/2022 | $102,280,000.00 |
5 | 9/30/2022 | $74,726,000.00 |
6 | 6/30/2022 | $105,491,000.00 |
7 | 3/31/2022 | $121,308,000.00 |
8 | 12/31/2021 | $138,397,000.00 |
9 | 12/31/2020 | $84,964,000.00 |
10 | 12/31/2019 | $67,913,000.00 |
11 | 12/31/2018 | $86,413,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $397,981,000.00 |
2 | 6/30/2023 | $428,409,000.00 |
3 | 3/31/2023 | $340,742,000.00 |
4 | 12/31/2022 | $387,433,000.00 |
5 | 9/30/2022 | $222,981,000.00 |
6 | 6/30/2022 | $172,726,000.00 |
7 | 3/31/2022 | $138,566,000.00 |
8 | 12/31/2021 | $142,585,000.00 |
9 | 12/31/2020 | $338,261,000.00 |
10 | 12/31/2019 | $336,684,000.00 |
11 | 12/31/2018 | $126,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $350,978,000.00 |
2 | 6/30/2023 | $362,979,000.00 |
3 | 3/31/2023 | $371,335,000.00 |
4 | 12/31/2022 | $229,732,000.00 |
5 | 9/30/2022 | $114,268,000.00 |
6 | 6/30/2022 | $124,252,000.00 |
7 | 3/31/2022 | $115,863,000.00 |
8 | 12/31/2021 | $102,187,000.00 |
9 | 12/31/2020 | $63,018,000.00 |
10 | 12/31/2019 | $43,259,000.00 |
11 | 12/31/2018 | $102,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,267,000.00 |
2 | 6/30/2023 | $147,953,000.00 |
3 | 3/31/2023 | $112,541,000.00 |
4 | 12/31/2022 | $109,652,000.00 |
5 | 9/30/2022 | $103,232,000.00 |
6 | 6/30/2022 | $94,935,000.00 |
7 | 3/31/2022 | $77,077,000.00 |
8 | 12/31/2021 | $74,946,000.00 |
9 | 12/31/2020 | $51,455,000.00 |
10 | 12/31/2019 | $133,771,000.00 |
11 | 12/31/2018 | $206,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $265,737,000.00 |
2 | 6/30/2023 | $271,783,000.00 |
3 | 3/31/2023 | $266,213,000.00 |
4 | 12/31/2022 | $272,253,000.00 |
5 | 9/30/2022 | $293,052,000.00 |
6 | 6/30/2022 | $272,424,000.00 |
7 | 3/31/2022 | $286,674,000.00 |
8 | 12/31/2021 | $293,474,000.00 |
9 | 9/30/2021 | $309,824,000.00 |
10 | 6/30/2021 | $321,857,000.00 |
11 | 3/31/2021 | $344,581,000.00 |
12 | 12/31/2020 | $353,543,000.00 |
13 | 9/30/2020 | $363,897,000.00 |
14 | 6/30/2020 | $382,187,000.00 |
15 | 3/31/2020 | $393,340,000.00 |
16 | 12/31/2019 | $360,027,000.00 |
17 | 9/30/2019 | $363,308,000.00 |
18 | 6/30/2019 | $359,338,000.00 |
19 | 3/31/2019 | $346,163,000.00 |
20 | 12/31/2018 | $318,356,000.00 |
21 | 9/30/2018 | $290,887,000.00 |
22 | 6/30/2018 | $300,701,000.00 |
23 | 3/31/2018 | $304,743,000.00 |
24 | 12/31/2017 | $292,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,007,000.00 |
2 | 12/31/2022 | $2,438,000.00 |
3 | 9/30/2022 | $5,731,000.00 |
4 | 6/30/2022 | $8,738,000.00 |
5 | 3/31/2022 | $503,000.00 |
6 | 9/30/2021 | $5,432,000.00 |
7 | 3/31/2021 | $1,840,000.00 |
8 | 9/30/2020 | $2,059,000.00 |
9 | 6/30/2020 | $1,433,000.00 |
10 | 3/31/2020 | $6,944,000.00 |
11 | 12/31/2019 | $14,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,339,852.00 |
2 | 6/30/2023 | $28,350,705.00 |
3 | 3/31/2023 | $28,490,046.00 |
4 | 12/31/2022 | $28,668,177.00 |
5 | 9/30/2022 | $28,882,701.00 |
6 | 6/30/2022 | $28,991,780.00 |
7 | 3/31/2022 | $29,156,085.00 |
8 | 12/31/2021 | $28,968,286.00 |
9 | 9/30/2021 | $29,110,547.00 |
10 | 6/30/2021 | $29,128,181.00 |
11 | 3/31/2021 | $28,945,212.00 |
12 | 12/31/2020 | $29,170,220.00 |
13 | 9/30/2020 | $29,174,601.00 |
14 | 6/30/2020 | $29,350,426.00 |
15 | 3/31/2020 | $29,502,245.00 |
16 | 12/31/2019 | $29,996,776.00 |
17 | 9/30/2019 | $30,181,556.00 |
18 | 6/30/2019 | $30,312,039.00 |
19 | 3/31/2019 | $30,706,736.00 |
20 | 12/31/2018 | $29,436,214.00 |
21 | 9/30/2018 | $29,070,876.00 |
22 | 6/30/2018 | $30,486,801.00 |
23 | 3/31/2018 | $26,171,433.00 |
24 | 12/31/2017 | $25,017,690.00 |
25 | 9/30/2017 | $24,812,732.00 |
26 | 6/30/2017 | $24,809,069.00 |
27 | 3/31/2017 | $24,798,753.00 |
28 | 12/31/2016 | $22,631,741.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,853,036.00 |
2 | 6/30/2023 | $27,807,100.00 |
3 | 3/31/2023 | $27,726,894.00 |
4 | 12/31/2022 | $27,758,336.00 |
5 | 9/30/2022 | $27,825,517.00 |
6 | 6/30/2022 | $27,839,260.00 |
7 | 3/31/2022 | $28,123,809.00 |
8 | 12/31/2021 | $28,027,454.00 |
9 | 9/30/2021 | $28,035,246.00 |
10 | 6/30/2021 | $28,029,129.00 |
11 | 3/31/2021 | $28,017,366.00 |
12 | 12/31/2020 | $28,582,064.00 |
13 | 9/30/2020 | $28,717,142.00 |
14 | 6/30/2020 | $28,733,968.00 |
15 | 3/31/2020 | $28,791,494.00 |
16 | 12/31/2019 | $29,358,644.00 |
17 | 9/30/2019 | $29,535,589.00 |
18 | 6/30/2019 | $29,703,024.00 |
19 | 3/31/2019 | $30,097,638.00 |
20 | 12/31/2018 | $29,001,393.00 |
21 | 9/30/2018 | $28,640,601.00 |
22 | 6/30/2018 | $30,059,374.00 |
23 | 3/31/2018 | $25,755,764.00 |
24 | 12/31/2017 | $24,604,464.00 |
25 | 9/30/2017 | $24,593,524.00 |
26 | 6/30/2017 | $24,589,861.00 |
27 | 3/31/2017 | $24,589,861.00 |
28 | 12/31/2016 | $22,294,837.00 |