Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,000.00 |
2 | 6/30/2023 | $34,000.00 |
3 | 3/31/2023 | $30,000.00 |
4 | 12/31/2022 | $-41,000.00 |
5 | 9/30/2022 | $-59,000.00 |
6 | 6/30/2022 | $-57,000.00 |
7 | 3/31/2022 | $-33,000.00 |
8 | 12/31/2021 | $-103,000.00 |
9 | 9/30/2021 | $-59,000.00 |
10 | 6/30/2021 | $-32,000.00 |
11 | 3/31/2021 | $-23,000.00 |
12 | 12/31/2020 | $-142,000.00 |
13 | 9/30/2020 | $-156,000.00 |
14 | 6/30/2020 | $-148,000.00 |
15 | 3/31/2020 | $-111,000.00 |
16 | 12/31/2019 | $-899,000.00 |
17 | 9/30/2019 | $-762,000.00 |
18 | 6/30/2019 | $-533,000.00 |
19 | 3/31/2019 | $-287,000.00 |
20 | 12/31/2018 | $-281,000.00 |
21 | 9/30/2018 | $-843,000.00 |
22 | 6/30/2018 | $-527,000.00 |
23 | 3/31/2018 | $-249,000.00 |
24 | 12/31/2017 | $-209,000.00 |
25 | 9/30/2017 | $-795,000.00 |
26 | 6/30/2017 | $-575,000.00 |
27 | 3/31/2017 | $-483,000.00 |
28 | 12/31/2016 | $-244,000.00 |
29 | 9/30/2016 | $-1,135,000.00 |
30 | 6/30/2016 | $-851,000.00 |
31 | 3/31/2016 | $-620,000.00 |
32 | 12/31/2015 | $-280,000.00 |
33 | 9/30/2015 | $-910,000.00 |
34 | 6/30/2015 | $-637,000.00 |
35 | 3/31/2015 | $-428,000.00 |
36 | 12/31/2014 | $-217,000.00 |
37 | 9/30/2014 | $-1,024,000.00 |
38 | 6/30/2014 | $-768,000.00 |
39 | 3/31/2014 | $-510,000.00 |
40 | 12/31/2013 | $-260,000.00 |
41 | 9/30/2013 | $-1,008,000.00 |
42 | 6/30/2013 | $-763,000.00 |
43 | 3/31/2013 | $-456,000.00 |
44 | 12/31/2012 | $-215,000.00 |
45 | 9/30/2012 | $-988,000.00 |
46 | 6/30/2012 | $-481,000.00 |
47 | 3/31/2012 | $-308,000.00 |
48 | 12/31/2011 | $-108,000.00 |
49 | 9/30/2011 | $-117,000.00 |
50 | 6/30/2011 | $20,000.00 |
51 | 3/31/2011 | $97,000.00 |
52 | 12/31/2010 | $97,000.00 |
53 | 9/30/2010 | $379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,936,000.00 |
2 | 6/30/2023 | $5,702,000.00 |
3 | 3/31/2023 | $5,550,000.00 |
4 | 12/31/2022 | $5,285,000.00 |
5 | 9/30/2022 | $4,716,000.00 |
6 | 6/30/2022 | $4,243,000.00 |
7 | 3/31/2022 | $4,179,000.00 |
8 | 12/31/2021 | $3,916,000.00 |
9 | 9/30/2021 | $4,882,000.00 |
10 | 6/30/2021 | $4,898,000.00 |
11 | 3/31/2021 | $5,464,000.00 |
12 | 12/31/2020 | $5,652,000.00 |
13 | 9/30/2020 | $5,829,000.00 |
14 | 6/30/2020 | $5,855,000.00 |
15 | 3/31/2020 | $4,822,000.00 |
16 | 12/31/2019 | $4,738,000.00 |
17 | 9/30/2019 | $4,993,000.00 |
18 | 6/30/2019 | $4,452,000.00 |
19 | 3/31/2019 | $4,369,000.00 |
20 | 12/31/2018 | $4,307,000.00 |
21 | 9/30/2018 | $3,600,000.00 |
22 | 6/30/2018 | $3,306,000.00 |
23 | 3/31/2018 | $3,251,000.00 |
24 | 12/31/2017 | $3,189,000.00 |
25 | 9/30/2017 | $3,291,000.00 |
26 | 6/30/2017 | $1,950,000.00 |
27 | 3/31/2017 | $1,982,000.00 |
28 | 12/31/2016 | $2,073,000.00 |
29 | 9/30/2016 | $2,032,000.00 |
30 | 6/30/2016 | $1,971,000.00 |
31 | 3/31/2016 | $1,725,000.00 |
32 | 12/31/2015 | $1,586,000.00 |
33 | 9/30/2015 | $1,574,000.00 |
34 | 6/30/2015 | $1,413,000.00 |
35 | 3/31/2015 | $1,400,000.00 |
36 | 12/31/2014 | $1,484,000.00 |
37 | 9/30/2014 | $1,478,000.00 |
38 | 6/30/2014 | $1,396,000.00 |
39 | 3/31/2014 | $1,408,000.00 |
40 | 12/31/2013 | $1,466,000.00 |
41 | 9/30/2013 | $1,469,000.00 |
42 | 6/30/2013 | $1,481,000.00 |
43 | 3/31/2013 | $1,561,000.00 |
44 | 12/31/2012 | $1,443,000.00 |
45 | 9/30/2012 | $1,571,000.00 |
46 | 6/30/2012 | $1,543,000.00 |
47 | 3/31/2012 | $1,587,000.00 |
48 | 12/31/2011 | $1,592,000.00 |
49 | 9/30/2011 | $1,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-21,739,000.00 |
2 | 6/30/2023 | $-18,877,000.00 |
3 | 3/31/2023 | $-16,591,000.00 |
4 | 12/31/2022 | $-17,656,000.00 |
5 | 9/30/2022 | $-17,257,000.00 |
6 | 6/30/2022 | $-12,277,000.00 |
7 | 3/31/2022 | $-6,962,000.00 |
8 | 12/31/2021 | $161,000.00 |
9 | 9/30/2021 | $1,232,000.00 |
10 | 6/30/2021 | $2,060,000.00 |
11 | 3/31/2021 | $1,004,000.00 |
12 | 12/31/2020 | $1,490,000.00 |
13 | 9/30/2020 | $904,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $-1,609,000.00 |
16 | 12/31/2019 | $-471,000.00 |
17 | 9/30/2019 | $272,000.00 |
18 | 6/30/2019 | $-47,000.00 |
19 | 3/31/2019 | $-722,000.00 |
20 | 12/31/2018 | $-1,841,000.00 |
21 | 9/30/2018 | $-2,706,000.00 |
22 | 6/30/2018 | $-2,175,000.00 |
23 | 3/31/2018 | $-2,011,000.00 |
24 | 12/31/2017 | $-666,000.00 |
25 | 9/30/2017 | $-267,000.00 |
26 | 6/30/2017 | $-139,000.00 |
27 | 3/31/2017 | $-653,000.00 |
28 | 12/31/2016 | $-1,052,000.00 |
29 | 9/30/2016 | $614,000.00 |
30 | 6/30/2016 | $785,000.00 |
31 | 3/31/2016 | $252,000.00 |
32 | 12/31/2015 | $-404,000.00 |
33 | 9/30/2015 | $-214,000.00 |
34 | 6/30/2015 | $-778,000.00 |
35 | 3/31/2015 | $-199,000.00 |
36 | 12/31/2014 | $-424,000.00 |
37 | 9/30/2014 | $-842,000.00 |
38 | 6/30/2014 | $-906,000.00 |
39 | 3/31/2014 | $-1,567,000.00 |
40 | 12/31/2013 | $-2,669,000.00 |
41 | 9/30/2013 | $-2,286,000.00 |
42 | 6/30/2013 | $-2,341,000.00 |
43 | 3/31/2013 | $-909,000.00 |
44 | 12/31/2012 | $-466,000.00 |
45 | 9/30/2012 | $-352,000.00 |
46 | 6/30/2012 | $-1,142,000.00 |
47 | 3/31/2012 | $-1,726,000.00 |
48 | 12/31/2011 | $-2,083,000.00 |
49 | 9/30/2011 | $-2,318,000.00 |
50 | 9/30/2010 | $-5,126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,612,000.00 |
2 | 6/30/2023 | $119,404,000.00 |
3 | 3/31/2023 | $119,327,000.00 |
4 | 12/31/2022 | $119,240,000.00 |
5 | 9/30/2022 | $119,638,000.00 |
6 | 6/30/2022 | $119,987,000.00 |
7 | 3/31/2022 | $119,789,000.00 |
8 | 12/31/2021 | $119,925,000.00 |
9 | 9/30/2021 | $119,929,000.00 |
10 | 6/30/2021 | $121,732,000.00 |
11 | 3/31/2021 | $125,005,000.00 |
12 | 12/31/2020 | $126,154,000.00 |
13 | 9/30/2020 | $127,778,000.00 |
14 | 6/30/2020 | $127,734,000.00 |
15 | 3/31/2020 | $127,732,000.00 |
16 | 12/31/2019 | $128,856,000.00 |
17 | 9/30/2019 | $128,926,000.00 |
18 | 6/30/2019 | $125,822,000.00 |
19 | 3/31/2019 | $125,940,000.00 |
20 | 12/31/2018 | $125,512,000.00 |
21 | 9/30/2018 | $125,063,000.00 |
22 | 6/30/2018 | $63,850,000.00 |
23 | 3/31/2018 | $63,575,000.00 |
24 | 12/31/2017 | $63,348,000.00 |
25 | 9/30/2017 | $63,383,000.00 |
26 | 6/30/2017 | $55,089,000.00 |
27 | 3/31/2017 | $55,032,000.00 |
28 | 12/31/2016 | $54,983,000.00 |
29 | 9/30/2016 | $54,963,000.00 |
30 | 6/30/2016 | $54,793,000.00 |
31 | 3/31/2016 | $54,825,000.00 |
32 | 12/31/2015 | $54,744,000.00 |
33 | 9/30/2015 | $54,740,000.00 |
34 | 6/30/2015 | $54,726,000.00 |
35 | 3/31/2015 | $54,716,000.00 |
36 | 12/31/2014 | $54,434,000.00 |
37 | 9/30/2014 | $54,257,000.00 |
38 | 6/30/2014 | $54,247,000.00 |
39 | 3/31/2014 | $54,240,000.00 |
40 | 12/31/2013 | $54,114,000.00 |
41 | 9/30/2013 | $54,116,000.00 |
42 | 6/30/2013 | $54,108,000.00 |
43 | 3/31/2013 | $54,104,000.00 |
44 | 12/31/2012 | $54,033,000.00 |
45 | 9/30/2012 | $53,969,000.00 |
46 | 6/30/2012 | $53,949,000.00 |
47 | 3/31/2012 | $53,944,000.00 |
48 | 12/31/2011 | $53,939,000.00 |
49 | 9/30/2011 | $53,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $208,000.00 |
2 | 6/30/2023 | $166,000.00 |
3 | 3/31/2023 | $216,000.00 |
4 | 12/31/2022 | $213,000.00 |
5 | 9/30/2022 | $255,000.00 |
6 | 6/30/2022 | $197,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $11,000.00 |
9 | 9/30/2021 | $221,000.00 |
10 | 6/30/2021 | $222,000.00 |
11 | 3/31/2021 | $171,000.00 |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $165,000.00 |
14 | 6/30/2020 | $158,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $470,000.00 |
17 | 9/30/2019 | $127,000.00 |
18 | 6/30/2019 | $103,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $127,000.00 |
21 | 9/30/2018 | $94,000.00 |
22 | 6/30/2018 | $94,000.00 |
23 | 3/31/2018 | $67,000.00 |
24 | 12/31/2017 | $16,000.00 |
25 | 9/30/2017 | $83,000.00 |
26 | 6/30/2017 | $48,000.00 |
27 | 3/31/2017 | $31,000.00 |
28 | 12/31/2016 | $16,000.00 |
29 | 9/30/2016 | $46,000.00 |
30 | 6/30/2016 | $33,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $27,000.00 |
33 | 9/30/2015 | $96,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $18,000.00 |
37 | 9/30/2014 | $66,000.00 |
38 | 6/30/2014 | $48,000.00 |
39 | 3/31/2014 | $30,000.00 |
40 | 12/31/2013 | $12,000.00 |
41 | 9/30/2013 | $45,000.00 |
42 | 6/30/2013 | $33,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2012 | $9,000.00 |
45 | 9/30/2012 | $22,000.00 |
46 | 6/30/2012 | $16,000.00 |
47 | 3/31/2012 | $11,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $5,000.00 |
50 | 9/30/2010 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-194,000.00 |
2 | 6/30/2023 | $-2,516,000.00 |
3 | 3/31/2023 | $-1,842,000.00 |
4 | 12/31/2022 | $11,527,000.00 |
5 | 9/30/2022 | $7,668,000.00 |
6 | 6/30/2022 | $7,375,000.00 |
7 | 3/31/2022 | $4,153,000.00 |
8 | 12/31/2021 | $333,000.00 |
9 | 9/30/2021 | $2,411,000.00 |
10 | 6/30/2021 | $61,000.00 |
11 | 3/31/2021 | $8,023,000.00 |
12 | 12/31/2020 | $11,060,000.00 |
13 | 9/30/2020 | $6,915,000.00 |
14 | 6/30/2020 | $4,780,000.00 |
15 | 3/31/2020 | $6,653,000.00 |
16 | 12/31/2019 | $3,373,000.00 |
17 | 9/30/2019 | $189,000.00 |
18 | 6/30/2019 | $-1,194,000.00 |
19 | 3/31/2019 | $-1,510,000.00 |
20 | 12/31/2018 | $2,563,000.00 |
21 | 9/30/2018 | $6,572,000.00 |
22 | 6/30/2018 | $15,664,000.00 |
23 | 3/31/2018 | $1,739,000.00 |
24 | 12/31/2017 | $1,426,000.00 |
25 | 9/30/2017 | $-586,000.00 |
26 | 6/30/2017 | $-401,000.00 |
27 | 3/31/2017 | $-611,000.00 |
28 | 12/31/2016 | $-3,239,000.00 |
29 | 9/30/2016 | $3,125,000.00 |
30 | 6/30/2016 | $620,000.00 |
31 | 3/31/2016 | $-114,000.00 |
32 | 12/31/2015 | $355,000.00 |
33 | 9/30/2015 | $2,971,000.00 |
34 | 6/30/2015 | $2,078,000.00 |
35 | 3/31/2015 | $1,500,000.00 |
36 | 12/31/2014 | $-369,000.00 |
37 | 9/30/2014 | $5,327,000.00 |
38 | 6/30/2014 | $4,648,000.00 |
39 | 3/31/2014 | $2,286,000.00 |
40 | 12/31/2013 | $1,217,000.00 |
41 | 9/30/2013 | $5,591,000.00 |
42 | 6/30/2013 | $4,056,000.00 |
43 | 3/31/2013 | $1,744,000.00 |
44 | 12/31/2012 | $197,000.00 |
45 | 9/30/2012 | $8,872,000.00 |
46 | 6/30/2012 | $7,028,000.00 |
47 | 3/31/2012 | $5,049,000.00 |
48 | 12/31/2011 | $2,568,000.00 |
49 | 9/30/2011 | $9,815,000.00 |
50 | 6/30/2011 | $7,693,000.00 |
51 | 3/31/2011 | $5,657,000.00 |
52 | 12/31/2010 | $2,780,000.00 |
53 | 9/30/2010 | $12,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $151,000.00 |
3 | 3/31/2023 | $136,000.00 |
4 | 12/31/2022 | $1,017,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $212,000.00 |
8 | 12/31/2021 | $986,000.00 |
9 | 9/30/2021 | $576,000.00 |
10 | 6/30/2021 | $357,000.00 |
11 | 3/31/2021 | $163,000.00 |
12 | 12/31/2020 | $967,000.00 |
13 | 9/30/2020 | $802,000.00 |
14 | 6/30/2020 | $542,000.00 |
15 | 3/31/2020 | $239,000.00 |
16 | 12/31/2019 | $1,214,000.00 |
17 | 9/30/2019 | $974,000.00 |
18 | 6/30/2019 | $659,000.00 |
19 | 3/31/2019 | $203,000.00 |
20 | 12/31/2018 | $226,000.00 |
21 | 9/30/2018 | $265,000.00 |
22 | 6/30/2018 | $331,000.00 |
23 | 3/31/2018 | $295,000.00 |
24 | 12/31/2017 | $149,000.00 |
25 | 9/30/2017 | $545,000.00 |
26 | 6/30/2017 | $243,000.00 |
27 | 3/31/2017 | $105,000.00 |
28 | 12/31/2016 | $63,000.00 |
29 | 9/30/2016 | $701,000.00 |
30 | 6/30/2016 | $174,000.00 |
31 | 3/31/2016 | $145,000.00 |
32 | 12/31/2015 | $137,000.00 |
33 | 9/30/2015 | $659,000.00 |
34 | 6/30/2015 | $410,000.00 |
35 | 3/31/2015 | $284,000.00 |
36 | 12/31/2014 | $98,000.00 |
37 | 9/30/2014 | $43,000.00 |
38 | 6/30/2014 | $95,000.00 |
39 | 3/31/2014 | $69,000.00 |
40 | 12/31/2013 | $76,000.00 |
41 | 9/30/2013 | $233,000.00 |
42 | 6/30/2013 | $76,000.00 |
43 | 3/31/2013 | $46,000.00 |
44 | 12/31/2012 | $41,000.00 |
45 | 9/30/2012 | $190,000.00 |
46 | 6/30/2012 | $41,000.00 |
47 | 3/31/2012 | $100,000.00 |
48 | 12/31/2011 | $53,000.00 |
49 | 9/30/2011 | $122,000.00 |
50 | 6/30/2011 | $26,000.00 |
51 | 3/31/2011 | $68,000.00 |
52 | 12/31/2010 | $48,000.00 |
53 | 9/30/2010 | $173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,000.00 |
2 | 6/30/2023 | $193,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $1,449,000.00 |
5 | 9/30/2022 | $399,000.00 |
6 | 6/30/2022 | $798,000.00 |
7 | 3/31/2022 | $399,000.00 |
8 | 12/31/2021 | $1,596,000.00 |
9 | 9/30/2021 | $1,197,000.00 |
10 | 6/30/2021 | $798,000.00 |
11 | 3/31/2021 | $399,000.00 |
12 | 12/31/2020 | $1,622,000.00 |
13 | 9/30/2020 | $1,223,000.00 |
14 | 6/30/2020 | $824,000.00 |
15 | 3/31/2020 | $412,000.00 |
16 | 12/31/2019 | $1,496,000.00 |
17 | 9/30/2019 | $1,085,000.00 |
18 | 6/30/2019 | $673,000.00 |
19 | 3/31/2019 | $327,000.00 |
20 | 12/31/2018 | $325,000.00 |
21 | 9/30/2018 | $161,000.00 |
22 | 6/30/2018 | $322,000.00 |
23 | 3/31/2018 | $161,000.00 |
24 | 12/31/2017 | $162,000.00 |
25 | 9/30/2017 | $219,000.00 |
26 | 6/30/2017 | $38,000.00 |
27 | 3/31/2017 | $38,000.00 |
28 | 12/31/2016 | $43,000.00 |
29 | 9/30/2016 | $111,000.00 |
30 | 6/30/2016 | $31,000.00 |
31 | 3/31/2016 | $21,000.00 |
32 | 12/31/2015 | $14,000.00 |
33 | 9/30/2015 | $57,000.00 |
34 | 6/30/2015 | $15,000.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $14,000.00 |
37 | 9/30/2014 | $57,000.00 |
38 | 6/30/2014 | $14,000.00 |
39 | 3/31/2014 | $29,000.00 |
40 | 12/31/2013 | $14,000.00 |
41 | 9/30/2013 | $56,000.00 |
42 | 6/30/2013 | $42,000.00 |
43 | 3/31/2013 | $14,000.00 |
44 | 12/31/2012 | $14,000.00 |
45 | 9/30/2012 | $209,000.00 |
46 | 6/30/2012 | $14,000.00 |
47 | 3/31/2012 | $83,000.00 |
48 | 12/31/2011 | $83,000.00 |
49 | 9/30/2011 | $332,000.00 |
50 | 6/30/2011 | $84,000.00 |
51 | 9/30/2010 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000.00 |
2 | 6/30/2023 | $40,000.00 |
3 | 3/31/2023 | $20,000.00 |
4 | 12/31/2022 | $21.00 |
5 | 9/30/2022 | $21,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21.00 |
9 | 9/30/2021 | $21,000,000.00 |
10 | 6/30/2021 | $21,000.00 |
11 | 3/31/2021 | $22,400,000.00 |
12 | 12/31/2020 | $69.00 |
13 | 9/30/2020 | $73,100,000.00 |
14 | 6/30/2020 | $53,000.00 |
15 | 12/31/2019 | $26,200.00 |
16 | 12/31/2018 | $28,000.00 |
17 | 9/30/2018 | -- |
18 | 9/30/2017 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,831,087,000.00 |
2 | 6/30/2023 | $1,829,837,000.00 |
3 | 3/31/2023 | $1,860,720,000.00 |
4 | 12/31/2022 | $1,816,386,000.00 |
5 | 9/30/2022 | $1,780,202,000.00 |
6 | 6/30/2022 | $1,763,607,000.00 |
7 | 3/31/2022 | $1,775,469,000.00 |
8 | 12/31/2021 | $1,739,628,000.00 |
9 | 9/30/2021 | $1,753,477,000.00 |
10 | 6/30/2021 | $1,714,472,000.00 |
11 | 3/31/2021 | $1,732,294,000.00 |
12 | 12/31/2020 | $1,649,095,000.00 |
13 | 9/30/2020 | $1,622,593,000.00 |
14 | 6/30/2020 | $1,607,514,000.00 |
15 | 3/31/2020 | $1,505,164,000.00 |
16 | 12/31/2019 | $1,531,249,000.00 |
17 | 9/30/2019 | $1,475,364,000.00 |
18 | 6/30/2019 | $1,348,420,000.00 |
19 | 3/31/2019 | $1,326,590,000.00 |
20 | 12/31/2018 | $1,287,924,000.00 |
21 | 9/30/2018 | $975,409,000.00 |
22 | 6/30/2018 | $975,070,000.00 |
23 | 3/31/2018 | $940,383,000.00 |
24 | 12/31/2017 | $943,032,000.00 |
25 | 9/30/2017 | $940,664,000.00 |
26 | 6/30/2017 | $665,641,000.00 |
27 | 3/31/2017 | $668,453,000.00 |
28 | 12/31/2016 | $686,414,000.00 |
29 | 9/30/2016 | $695,865,000.00 |
30 | 6/30/2016 | $723,009,000.00 |
31 | 3/31/2016 | $601,800,000.00 |
32 | 12/31/2015 | $581,770,000.00 |
33 | 9/30/2015 | $580,148,000.00 |
34 | 6/30/2015 | $565,881,000.00 |
35 | 3/31/2015 | $569,737,000.00 |
36 | 12/31/2014 | $571,276,000.00 |
37 | 9/30/2014 | $569,815,000.00 |
38 | 6/30/2014 | $564,772,000.00 |
39 | 3/31/2014 | $550,637,000.00 |
40 | 12/31/2013 | $552,204,000.00 |
41 | 9/30/2013 | $554,521,000.00 |
42 | 6/30/2013 | $551,919,000.00 |
43 | 3/31/2013 | $542,462,000.00 |
44 | 12/31/2012 | $534,533,000.00 |
45 | 9/30/2012 | $530,183,000.00 |
46 | 6/30/2012 | $533,366,000.00 |
47 | 3/31/2012 | $528,781,000.00 |
48 | 12/31/2011 | $530,805,000.00 |
49 | 9/30/2011 | $536,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $173,000.00 |
5 | 9/30/2022 | $210,000.00 |
6 | 6/30/2022 | $333,000.00 |
7 | 3/31/2022 | $361,000.00 |
8 | 12/31/2021 | $1,385,000.00 |
9 | 9/30/2021 | $2,560,000.00 |
10 | 6/30/2021 | $3,097,000.00 |
11 | 3/31/2021 | $2,259,000.00 |
12 | 12/31/2020 | $2,589,000.00 |
13 | 9/30/2020 | $2,663,000.00 |
14 | 6/30/2020 | $2,929,000.00 |
15 | 3/31/2020 | $2,619,000.00 |
16 | 12/31/2019 | $868,000.00 |
17 | 9/30/2019 | $1,357,000.00 |
18 | 6/30/2019 | $828,000.00 |
19 | 3/31/2019 | $415,000.00 |
20 | 12/31/2018 | $102,000.00 |
21 | 9/30/2018 | $111,000.00 |
22 | 6/30/2018 | $168,000.00 |
23 | 9/30/2017 | $512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,874,000.00 |
2 | 6/30/2023 | $26,154,000.00 |
3 | 3/31/2023 | $23,048,000.00 |
4 | 12/31/2022 | $24,526,000.00 |
5 | 9/30/2022 | $24,011,000.00 |
6 | 6/30/2022 | $17,267,000.00 |
7 | 3/31/2022 | $9,963,000.00 |
8 | 12/31/2021 | $1,163,000.00 |
9 | 9/30/2021 | $860,000.00 |
10 | 6/30/2021 | $257,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $533,000.00 |
13 | 9/30/2020 | $1,416,000.00 |
14 | 6/30/2020 | $2,902,000.00 |
15 | 3/31/2020 | $4,838,000.00 |
16 | 12/31/2019 | $1,517,000.00 |
17 | 9/30/2019 | $982,000.00 |
18 | 6/30/2019 | $893,000.00 |
19 | 3/31/2019 | $1,410,000.00 |
20 | 12/31/2018 | $2,642,000.00 |
21 | 9/30/2018 | $3,844,000.00 |
22 | 6/30/2018 | $3,168,000.00 |
23 | 9/30/2017 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,152,000.00 |
2 | 6/30/2023 | $187,172,000.00 |
3 | 3/31/2023 | $196,307,000.00 |
4 | 12/31/2022 | $190,344,000.00 |
5 | 9/30/2022 | $191,565,000.00 |
6 | 6/30/2022 | $194,002,000.00 |
7 | 3/31/2022 | $197,507,000.00 |
8 | 12/31/2021 | $202,846,000.00 |
9 | 9/30/2021 | $232,725,000.00 |
10 | 6/30/2021 | $240,906,000.00 |
11 | 3/31/2021 | $183,776,000.00 |
12 | 12/31/2020 | $142,177,000.00 |
13 | 9/30/2020 | $149,661,000.00 |
14 | 6/30/2020 | $162,689,000.00 |
15 | 3/31/2020 | $165,654,000.00 |
16 | 12/31/2019 | $180,768,000.00 |
17 | 9/30/2019 | $182,581,000.00 |
18 | 6/30/2019 | $154,825,000.00 |
19 | 3/31/2019 | $161,196,000.00 |
20 | 12/31/2018 | $149,265,000.00 |
21 | 9/30/2018 | $122,215,000.00 |
22 | 6/30/2018 | $122,702,000.00 |
23 | 3/31/2018 | $121,088,000.00 |
24 | 12/31/2017 | $97,647,000.00 |
25 | 9/30/2017 | $96,328,000.00 |
26 | 6/30/2017 | $78,708,000.00 |
27 | 3/31/2017 | $80,457,000.00 |
28 | 12/31/2016 | $82,888,000.00 |
29 | 9/30/2016 | $79,100,000.00 |
30 | 6/30/2016 | $83,200,000.00 |
31 | 3/31/2016 | $85,694,000.00 |
32 | 12/31/2015 | $87,891,000.00 |
33 | 9/30/2015 | $80,335,000.00 |
34 | 6/30/2015 | $65,110,000.00 |
35 | 3/31/2015 | $54,383,000.00 |
36 | 12/31/2014 | $63,343,000.00 |
37 | 9/30/2014 | $63,637,000.00 |
38 | 6/30/2014 | $65,871,000.00 |
39 | 3/31/2014 | $67,080,000.00 |
40 | 12/31/2013 | $81,447,000.00 |
41 | 9/30/2013 | $83,569,000.00 |
42 | 6/30/2013 | $73,060,000.00 |
43 | 3/31/2013 | $81,962,000.00 |
44 | 12/31/2012 | $74,421,000.00 |
45 | 9/30/2012 | $67,679,000.00 |
46 | 6/30/2012 | $68,994,000.00 |
47 | 9/30/2011 | $47,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
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 | $140,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $140,000.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $141,000.00 |
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 | $140,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $140,000.00 |
11 | 3/31/2021 | $140,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,819,000.00 |
2 | 6/30/2023 | $34,599,000.00 |
3 | 3/31/2023 | $39,975,000.00 |
4 | 12/31/2022 | $38,739,000.00 |
5 | 9/30/2022 | $41,175,000.00 |
6 | 6/30/2022 | $44,476,000.00 |
7 | 3/31/2022 | $46,485,000.00 |
8 | 12/31/2021 | $49,757,000.00 |
9 | 9/30/2021 | $54,598,000.00 |
10 | 6/30/2021 | $57,030,000.00 |
11 | 3/31/2021 | $59,277,000.00 |
12 | 12/31/2020 | $54,485,000.00 |
13 | 9/30/2020 | $56,524,000.00 |
14 | 12/31/2019 | $60,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,521,000.00 |
2 | 6/30/2023 | $34,044,000.00 |
3 | 3/31/2023 | $39,176,000.00 |
4 | 12/31/2022 | $37,770,000.00 |
5 | 9/30/2022 | $40,534,000.00 |
6 | 6/30/2022 | $43,335,000.00 |
7 | 3/31/2022 | $46,157,000.00 |
8 | 12/31/2021 | $49,972,000.00 |
9 | 9/30/2021 | $54,946,000.00 |
10 | 6/30/2021 | $57,516,000.00 |
11 | 3/31/2021 | $59,269,000.00 |
12 | 12/31/2020 | $54,267,000.00 |
13 | 9/30/2020 | $55,625,000.00 |
14 | 12/31/2019 | $59,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,761,000.00 |
2 | 6/30/2023 | $48,112,000.00 |
3 | 3/31/2023 | $48,688,000.00 |
4 | 12/31/2022 | $45,622,000.00 |
5 | 9/30/2022 | $46,730,000.00 |
6 | 6/30/2022 | $41,770,000.00 |
7 | 3/31/2022 | $42,629,000.00 |
8 | 12/31/2021 | $40,410,000.00 |
9 | 9/30/2021 | $50,890,000.00 |
10 | 6/30/2021 | $51,509,000.00 |
11 | 3/31/2021 | $47,962,000.00 |
12 | 12/31/2020 | $44,405,000.00 |
13 | 9/30/2020 | $39,417,000.00 |
14 | 12/31/2019 | $43,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,639,000.00 |
2 | 6/30/2023 | $41,511,000.00 |
3 | 3/31/2023 | $43,988,000.00 |
4 | 12/31/2022 | $41,427,000.00 |
5 | 9/30/2022 | $43,178,000.00 |
6 | 6/30/2022 | $39,907,000.00 |
7 | 3/31/2022 | $41,673,000.00 |
8 | 12/31/2021 | $40,818,000.00 |
9 | 9/30/2021 | $51,832,000.00 |
10 | 6/30/2021 | $52,423,000.00 |
11 | 3/31/2021 | $48,488,000.00 |
12 | 12/31/2020 | $44,880,000.00 |
13 | 9/30/2020 | $39,461,000.00 |
14 | 12/31/2019 | $43,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,850,000.00 |
2 | 6/30/2023 | $10,079,000.00 |
3 | 3/31/2023 | $11,624,000.00 |
4 | 12/31/2022 | $8,525,000.00 |
5 | 9/30/2022 | $4,462,000.00 |
6 | 6/30/2022 | $4,663,000.00 |
7 | 3/31/2022 | $4,670,000.00 |
8 | 12/31/2021 | $4,903,000.00 |
9 | 9/30/2021 | $6,413,000.00 |
10 | 6/30/2021 | $6,788,000.00 |
11 | 3/31/2021 | $4,949,000.00 |
12 | 12/31/2020 | $3,833,000.00 |
13 | 9/30/2020 | $3,850,000.00 |
14 | 12/31/2019 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,523,000.00 |
2 | 6/30/2023 | $9,604,000.00 |
3 | 3/31/2023 | $11,300,000.00 |
4 | 12/31/2022 | $8,184,000.00 |
5 | 9/30/2022 | $4,125,000.00 |
6 | 6/30/2022 | $4,466,000.00 |
7 | 3/31/2022 | $4,524,000.00 |
8 | 12/31/2021 | $4,971,000.00 |
9 | 9/30/2021 | $6,705,000.00 |
10 | 6/30/2021 | $7,131,000.00 |
11 | 3/31/2021 | $5,207,000.00 |
12 | 12/31/2020 | $4,095,000.00 |
13 | 9/30/2020 | $4,064,000.00 |
14 | 12/31/2019 | $5,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,683,000.00 |
2 | 6/30/2023 | $85,159,000.00 |
3 | 3/31/2023 | $94,464,000.00 |
4 | 12/31/2022 | $87,381,000.00 |
5 | 9/30/2022 | $87,837,000.00 |
6 | 6/30/2022 | $87,708,000.00 |
7 | 3/31/2022 | $92,354,000.00 |
8 | 12/31/2021 | $95,901,000.00 |
9 | 9/30/2021 | $113,623,000.00 |
10 | 6/30/2021 | $117,210,000.00 |
11 | 3/31/2021 | $113,104,000.00 |
12 | 12/31/2020 | $103,242,000.00 |
13 | 9/30/2020 | $99,150,000.00 |
14 | 6/30/2020 | $103,344,000.00 |
15 | 3/31/2020 | $98,433,000.00 |
16 | 12/31/2019 | $108,788,000.00 |
17 | 9/30/2019 | $127,298,000.00 |
18 | 6/30/2019 | $112,924,000.00 |
19 | 3/31/2019 | $115,637,000.00 |
20 | 12/31/2018 | $105,227,000.00 |
21 | 9/30/2018 | $76,928,000.00 |
22 | 6/30/2018 | $76,016,000.00 |
23 | 3/31/2018 | $77,011,000.00 |
24 | 12/31/2017 | $58,294,000.00 |
25 | 9/30/2017 | $59,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,430,000.00 |
2 | 6/30/2023 | $92,790,000.00 |
3 | 3/31/2023 | $100,287,000.00 |
4 | 12/31/2022 | $92,886,000.00 |
5 | 9/30/2022 | $92,367,000.00 |
6 | 6/30/2022 | $90,909,000.00 |
7 | 3/31/2022 | $93,784,000.00 |
8 | 12/31/2021 | $95,210,000.00 |
9 | 9/30/2021 | $112,041,000.00 |
10 | 6/30/2021 | $115,467,000.00 |
11 | 3/31/2021 | $112,328,000.00 |
12 | 12/31/2020 | $102,723,000.00 |
13 | 9/30/2020 | $99,791,000.00 |
14 | 6/30/2020 | $105,632,000.00 |
15 | 3/31/2020 | $102,890,000.00 |
16 | 12/31/2019 | $109,962,000.00 |
17 | 9/30/2019 | $127,602,000.00 |
18 | 6/30/2019 | $113,252,000.00 |
19 | 3/31/2019 | $116,526,000.00 |
20 | 12/31/2018 | $106,882,000.00 |
21 | 9/30/2018 | $79,315,000.00 |
22 | 6/30/2018 | $77,945,000.00 |
23 | 3/31/2018 | $78,868,000.00 |
24 | 12/31/2017 | $59,010,000.00 |
25 | 9/30/2017 | $59,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,414,000.00 |
2 | 6/30/2023 | $161,135,000.00 |
3 | 3/31/2023 | $173,423,000.00 |
4 | 12/31/2022 | $165,991,000.00 |
5 | 9/30/2022 | $167,764,000.00 |
6 | 6/30/2022 | $177,068,000.00 |
7 | 3/31/2022 | $187,905,000.00 |
8 | 12/31/2021 | $203,068,000.00 |
9 | 9/30/2021 | $234,425,000.00 |
10 | 6/30/2021 | $243,746,000.00 |
11 | 3/31/2021 | $185,160,000.00 |
12 | 12/31/2020 | $144,233,000.00 |
13 | 9/30/2020 | $150,908,000.00 |
14 | 6/30/2020 | $162,716,000.00 |
15 | 3/31/2020 | $163,435,000.00 |
16 | 12/31/2019 | $180,119,000.00 |
17 | 9/30/2019 | $182,956,000.00 |
18 | 6/30/2019 | $154,760,000.00 |
19 | 3/31/2019 | $160,201,000.00 |
20 | 12/31/2018 | $146,725,000.00 |
21 | 9/30/2018 | $118,482,000.00 |
22 | 6/30/2018 | $119,702,000.00 |
23 | 9/30/2017 | $95,883,000.00 |
24 | 9/30/2015 | $79,921,000.00 |
25 | 9/30/2014 | $62,189,000.00 |
26 | 9/30/2013 | $79,695,000.00 |
27 | 9/30/2012 | $67,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,467,000.00 |
2 | 6/30/2023 | $25,290,000.00 |
3 | 3/31/2023 | $25,118,000.00 |
4 | 12/31/2022 | $24,954,000.00 |
5 | 9/30/2022 | $24,784,000.00 |
6 | 6/30/2022 | $24,622,000.00 |
7 | 3/31/2022 | $24,464,000.00 |
8 | 12/31/2021 | $24,312,000.00 |
9 | 9/30/2021 | $24,149,000.00 |
10 | 6/30/2021 | $23,991,000.00 |
11 | 3/31/2021 | $23,837,000.00 |
12 | 12/31/2020 | $23,684,000.00 |
13 | 9/30/2020 | $23,514,000.00 |
14 | 6/30/2020 | $23,357,000.00 |
15 | 3/31/2020 | $23,205,000.00 |
16 | 12/31/2019 | $23,063,000.00 |
17 | 9/30/2019 | $22,895,000.00 |
18 | 6/30/2019 | $18,022,000.00 |
19 | 3/31/2019 | $17,905,000.00 |
20 | 12/31/2018 | $17,792,000.00 |
21 | 9/30/2018 | $11,661,000.00 |
22 | 6/30/2018 | $11,581,000.00 |
23 | 3/31/2018 | $11,502,000.00 |
24 | 9/30/2017 | $11,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $229,007,000.00 |
2 | 6/30/2023 | $230,053,000.00 |
3 | 3/31/2023 | $226,873,000.00 |
4 | 12/31/2022 | $221,361,000.00 |
5 | 9/30/2022 | $219,988,000.00 |
6 | 6/30/2022 | $213,799,000.00 |
7 | 3/31/2022 | $207,760,000.00 |
8 | 12/31/2021 | $187,783,000.00 |
9 | 9/30/2021 | $181,257,000.00 |
10 | 6/30/2021 | $177,444,000.00 |
11 | 3/31/2021 | $174,424,000.00 |
12 | 12/31/2020 | $171,702,000.00 |
13 | 9/30/2020 | $170,610,000.00 |
14 | 6/30/2020 | $166,781,000.00 |
15 | 3/31/2020 | $163,087,000.00 |
16 | 12/31/2019 | $160,302,000.00 |
17 | 9/30/2019 | $157,069,000.00 |
18 | 12/31/2018 | $126,440,000.00 |
19 | 9/30/2018 | $95,799,000.00 |
20 | 9/30/2017 | $88,511,000.00 |
21 | 9/30/2016 | $72,345,000.00 |
22 | 9/30/2015 | $65,848,000.00 |
23 | 9/30/2014 | $62,116,000.00 |
24 | 9/30/2013 | $59,297,000.00 |
25 | 9/30/2012 | $58,673,000,000.00 |
26 | 9/30/2011 | $58,396,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,736,000.00 |
2 | 6/30/2023 | $125,304,000.00 |
3 | 3/31/2023 | $124,595,000.00 |
4 | 12/31/2022 | $124,971,000.00 |
5 | 9/30/2022 | $122,333,000.00 |
6 | 6/30/2022 | $119,200,000.00 |
7 | 3/31/2022 | $111,180,000.00 |
8 | 12/31/2021 | $111,694,000.00 |
9 | 9/30/2021 | $106,602,000.00 |
10 | 6/30/2021 | $96,484,000.00 |
11 | 3/31/2021 | $89,877,000.00 |
12 | 12/31/2020 | $93,381,000.00 |
13 | 9/30/2020 | $91,021,000.00 |
14 | 6/30/2020 | $95,059,000.00 |
15 | 3/31/2020 | $96,152,000.00 |
16 | 12/31/2019 | $98,174,000.00 |
17 | 9/30/2019 | $92,966,000.00 |
18 | 12/31/2018 | $79,651,000.00 |
19 | 9/30/2018 | $58,614,000.00 |
20 | 9/30/2017 | $53,504,000.00 |
21 | 9/30/2016 | $41,189,000.00 |
22 | 9/30/2015 | $31,443,000.00 |
23 | 9/30/2014 | $30,793,000.00 |
24 | 9/30/2013 | $29,182,000.00 |
25 | 9/30/2012 | $30,519,000,000.00 |
26 | 9/30/2011 | $33,151,000,000.00 |
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 | $0.08 |
13 | 9/30/2020 | $0.08 |
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 | 12/31/2018 | $0.08 |
19 | 9/30/2018 | $0.08 |
20 | 9/30/2017 | $0.08 |
21 | 9/30/2016 | $0.08 |
22 | 9/30/2015 | $0.08 |
23 | 9/30/2014 | $0.08 |
24 | 9/30/2013 | $0.08 |
25 | 9/30/2012 | $0.08 |
26 | 9/30/2011 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,170,000.00 |
2 | 6/30/2023 | $156,630,000.00 |
3 | 3/31/2023 | $155,744,000.00 |
4 | 12/31/2022 | $156,213,000.00 |
5 | 9/30/2022 | $152,916,000.00 |
6 | 6/30/2022 | $149,000,000.00 |
7 | 3/31/2022 | $138,975,000.00 |
8 | 12/31/2021 | $139,618,000.00 |
9 | 9/30/2021 | $133,252,000.00 |
10 | 6/30/2021 | $120,606,000.00 |
11 | 3/31/2021 | $112,347,000.00 |
12 | 12/31/2020 | $116,726,000.00 |
13 | 9/30/2020 | $113,776,000.00 |
14 | 6/30/2020 | $118,824,000.00 |
15 | 3/31/2020 | $120,190,000.00 |
16 | 12/31/2019 | $122,718,000.00 |
17 | 9/30/2019 | $116,208,000.00 |
18 | 12/31/2018 | $99,563,000.00 |
19 | 9/30/2018 | $73,268,000.00 |
20 | 9/30/2017 | $66,880,000.00 |
21 | 9/30/2016 | $51,487,000.00 |
22 | 9/30/2015 | $39,304,000.00 |
23 | 9/30/2014 | $38,491,000.00 |
24 | 9/30/2013 | $36,478,000.00 |
25 | 9/30/2012 | $38,148,000,000.00 |
26 | 9/30/2011 | $41,439,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
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 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 12/31/2018 | $0.10 |
19 | 9/30/2018 | $0.10 |
20 | 9/30/2017 | $0.10 |
21 | 9/30/2016 | $0.10 |
22 | 9/30/2015 | $0.10 |
23 | 9/30/2014 | $0.10 |
24 | 9/30/2013 | $0.10 |
25 | 9/30/2012 | $0.10 |
26 | 9/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.15 |
4 | 12/31/2022 | $0.14 |
5 | 9/30/2022 | $0.14 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $0.15 |
8 | 12/31/2021 | $0.13 |
9 | 9/30/2021 | $0.14 |
10 | 6/30/2021 | $0.15 |
11 | 3/31/2021 | $0.16 |
12 | 12/31/2020 | $0.15 |
13 | 9/30/2020 | $0.15 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.14 |
18 | 12/31/2018 | $0.13 |
19 | 9/30/2018 | $0.13 |
20 | 9/30/2017 | $0.13 |
21 | 9/30/2016 | $0.14 |
22 | 9/30/2015 | $0.17 |
23 | 9/30/2014 | $0.16 |
24 | 9/30/2013 | $0.16 |
25 | 9/30/2012 | $0.15 |
26 | 9/30/2011 | $0.14 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,532,000.00 |
2 | 6/30/2023 | $42,969,000.00 |
3 | 3/31/2023 | $65,050,000.00 |
4 | 12/31/2022 | $35,363,000.00 |
5 | 9/30/2022 | $29,411,000.00 |
6 | 6/30/2022 | $31,743,000.00 |
7 | 3/31/2022 | $84,364,000.00 |
8 | 12/31/2021 | $47,691,000.00 |
9 | 9/30/2021 | $102,341,000.00 |
10 | 6/30/2021 | $128,440,000.00 |
11 | 3/31/2021 | $196,039,000.00 |
12 | 12/31/2020 | $119,440,000.00 |
13 | 9/30/2020 | $115,474,000.00 |
14 | 6/30/2020 | $39,581,000.00 |
15 | 3/31/2020 | $41,347,000.00 |
16 | 12/31/2019 | $55,840,000.00 |
17 | 9/30/2019 | $52,276,000.00 |
18 | 6/30/2019 | $47,008,000.00 |
19 | 3/31/2019 | $41,358,000.00 |
20 | 12/31/2018 | $45,778,000.00 |
21 | 9/30/2018 | $34,494,000.00 |
22 | 6/30/2018 | $27,731,000.00 |
23 | 3/31/2018 | $31,468,000.00 |
24 | 12/31/2017 | $47,215,000.00 |
25 | 9/30/2017 | $41,677,000.00 |
26 | 6/30/2017 | $33,749,000.00 |
27 | 3/31/2017 | $19,850,000.00 |
28 | 12/31/2016 | $20,444,000.00 |
29 | 9/30/2016 | $10,046,000.00 |
30 | 6/30/2016 | $21,345,000.00 |
31 | 3/31/2016 | $22,012,000.00 |
32 | 12/31/2015 | $15,230,000.00 |
33 | 9/30/2015 | $23,872,000.00 |
34 | 6/30/2015 | $19,470,000.00 |
35 | 3/31/2015 | $35,879,000.00 |
36 | 12/31/2014 | $19,557,000.00 |
37 | 9/30/2014 | $11,434,000.00 |
38 | 6/30/2014 | $9,342,000.00 |
39 | 3/31/2014 | $19,886,000.00 |
40 | 12/31/2013 | $15,786,000.00 |
41 | 9/30/2013 | $17,601,000.00 |
42 | 6/30/2013 | $27,882,000.00 |
43 | 3/31/2013 | $26,325,000.00 |
44 | 12/31/2012 | $25,306,000.00 |
45 | 9/30/2012 | $23,259,000.00 |
46 | 6/30/2012 | $20,855,000.00 |
47 | 3/31/2012 | $18,395,000.00 |
48 | 12/31/2011 | $19,397,000.00 |
49 | 9/30/2011 | $31,763,000.00 |
50 | 6/30/2011 | $37,523,000.00 |
51 | 3/31/2011 | $51,030,000.00 |
52 | 12/31/2010 | $67,302,000.00 |
53 | 9/30/2010 | $72,438,000.00 |
54 | 9/30/2009 | $43,191,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,532,000.00 |
2 | 6/30/2023 | $42,969,000.00 |
3 | 3/31/2023 | $65,050,000.00 |
4 | 12/31/2022 | $35,363,000.00 |
5 | 9/30/2022 | $29,411,000.00 |
6 | 6/30/2022 | $31,743,000.00 |
7 | 3/31/2022 | $84,364,000.00 |
8 | 12/31/2021 | $47,691,000.00 |
9 | 9/30/2021 | $102,341,000.00 |
10 | 6/30/2021 | $128,440,000.00 |
11 | 3/31/2021 | $196,039,000.00 |
12 | 12/31/2020 | $119,440,000.00 |
13 | 9/30/2020 | $115,474,000.00 |
14 | 6/30/2020 | $39,581,000.00 |
15 | 3/31/2020 | $41,347,000.00 |
16 | 12/31/2019 | $55,840,000.00 |
17 | 9/30/2019 | $52,276,000.00 |
18 | 6/30/2019 | $47,008,000.00 |
19 | 3/31/2019 | $41,358,000.00 |
20 | 12/31/2018 | $45,778,000.00 |
21 | 9/30/2018 | $34,494,000.00 |
22 | 6/30/2018 | $27,731,000.00 |
23 | 3/31/2018 | $31,468,000.00 |
24 | 12/31/2017 | $47,215,000.00 |
25 | 9/30/2017 | $41,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,831,000.00 |
2 | 6/30/2023 | $7,606,000.00 |
3 | 3/31/2023 | $29,687,000.00 |
4 | 12/31/2022 | $-12,328,000.00 |
5 | 9/30/2022 | $-18,280,000.00 |
6 | 6/30/2022 | $-15,948,000.00 |
7 | 3/31/2022 | $36,673,000.00 |
8 | 12/31/2021 | $-71,749,000.00 |
9 | 9/30/2021 | $-17,099,000.00 |
10 | 6/30/2021 | $9,000,000.00 |
11 | 3/31/2021 | $76,599,000.00 |
12 | 12/31/2020 | $63,600,000.00 |
13 | 9/30/2020 | $59,634,000.00 |
14 | 6/30/2020 | $-16,259,000.00 |
15 | 3/31/2020 | $-14,493,000.00 |
16 | 12/31/2019 | $10,062,000.00 |
17 | 9/30/2019 | $6,498,000.00 |
18 | 6/30/2019 | $1,230,000.00 |
19 | 3/31/2019 | $-4,420,000.00 |
20 | 12/31/2018 | $11,284,000.00 |
21 | 9/30/2018 | $-12,721,000.00 |
22 | 6/30/2018 | $-19,484,000.00 |
23 | 3/31/2018 | $-15,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,163,000.00 |
2 | 6/30/2023 | $94,096,000.00 |
3 | 3/31/2023 | $53,962,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $0.29 |
3 | 3/31/2023 | $0.29 |
4 | 12/31/2022 | $0.26 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $0.26 |
8 | 12/31/2021 | $0.23 |
9 | 9/30/2021 | $0.23 |
10 | 6/30/2021 | $0.23 |
11 | 3/31/2021 | $0.23 |
12 | 12/31/2020 | $0.21 |
13 | 9/30/2020 | $0.21 |
14 | 6/30/2020 | $0.21 |
15 | 3/31/2020 | $0.21 |
16 | 12/31/2019 | $0.20 |
17 | 9/30/2019 | $0.20 |
18 | 6/30/2019 | $0.20 |
19 | 3/31/2019 | $0.20 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $0.20 |
22 | 6/30/2018 | $0.20 |
23 | 3/31/2018 | $0.20 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $0.16 |
26 | 6/30/2017 | $0.16 |
27 | 3/31/2017 | $0.16 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $0.12 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $0.12 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $0.08 |
34 | 6/30/2015 | $0.08 |
35 | 3/31/2015 | $0.08 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $0.04 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $0.02 |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $0.02 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
51 | 3/31/2011 | -- |
52 | 12/31/2010 | -- |
53 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.29 |
2 | 3/31/2022 | $0.26 |
3 | 3/31/2021 | $0.23 |
4 | 9/30/2020 | $0.23 |
5 | 3/31/2020 | $0.21 |
6 | 6/30/2019 | $0.20 |
7 | 3/31/2019 | $0.20 |
8 | 6/30/2018 | $0.20 |
9 | 3/31/2018 | $0.20 |
10 | 12/31/2017 | $0.16 |
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 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 9/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $30,000,000.00 |
5 | 9/30/2022 | $30,000,000.00 |
6 | 6/30/2022 | $30,000,000.00 |
7 | 3/31/2022 | $30,000,000.00 |
8 | 12/31/2021 | $30,000,000.00 |
9 | 9/30/2021 | $30,000,000.00 |
10 | 6/30/2021 | $30,000,000.00 |
11 | 3/31/2021 | $30,000,000.00 |
12 | 12/31/2020 | $30,000,000.00 |
13 | 9/30/2020 | $30,000,000.00 |
14 | 6/30/2020 | $30,000,000.00 |
15 | 3/31/2020 | $30,000,000.00 |
16 | 12/31/2019 | $30,000,000.00 |
17 | 9/30/2019 | $30,000,000.00 |
18 | 6/30/2019 | $30,000,000.00 |
19 | 3/31/2019 | $30,000,000.00 |
20 | 12/31/2018 | $30,000,000.00 |
21 | 9/30/2018 | $30,000,000.00 |
22 | 6/30/2018 | $30,000,000.00 |
23 | 3/31/2018 | $30,000,000.00 |
24 | 12/31/2017 | $30,000,000.00 |
25 | 9/30/2017 | $30,000,000.00 |
26 | 6/30/2017 | $30,000,000.00 |
27 | 3/31/2017 | $30,000,000.00 |
28 | 12/31/2016 | $30,000,000.00 |
29 | 9/30/2016 | $30,000,000.00 |
30 | 6/30/2016 | $30,000,000.00 |
31 | 3/31/2016 | $30,000,000.00 |
32 | 12/31/2015 | $30,000,000.00 |
33 | 9/30/2015 | $30,000,000.00 |
34 | 6/30/2015 | $30,000,000.00 |
35 | 3/31/2015 | $30,000,000.00 |
36 | 12/31/2014 | $30,000,000.00 |
37 | 9/30/2014 | $30,000,000.00 |
38 | 6/30/2014 | $30,000,000.00 |
39 | 3/31/2014 | $30,000,000.00 |
40 | 12/31/2013 | $30,000,000.00 |
41 | 9/30/2013 | $30,000,000.00 |
42 | 9/30/2012 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,468,091.00 |
2 | 6/30/2023 | $10,470,175.00 |
3 | 3/31/2023 | $10,482,821.00 |
4 | 12/31/2022 | $10,425,119.00 |
5 | 9/30/2022 | $10,478,210.00 |
6 | 6/30/2022 | $10,530,415.00 |
7 | 3/31/2022 | $10,526,781.00 |
8 | 12/31/2021 | $10,502,442.00 |
9 | 9/30/2021 | $10,518,885.00 |
10 | 6/30/2021 | $10,696,075.00 |
11 | 3/31/2021 | $10,893,872.00 |
12 | 12/31/2020 | $11,056,349.00 |
13 | 9/30/2020 | $11,154,645.00 |
14 | 6/30/2020 | $11,150,695.00 |
15 | 3/31/2020 | $11,151,009.00 |
16 | 12/31/2019 | $11,266,954.00 |
17 | 9/30/2019 | $11,270,710.00 |
18 | 6/30/2019 | $10,982,008.00 |
19 | 3/31/2019 | $10,990,033.00 |
20 | 12/31/2018 | $10,953,512.00 |
21 | 9/30/2018 | $10,913,853.00 |
22 | 6/30/2018 | $5,914,379.00 |
23 | 3/31/2018 | $5,902,481.00 |
24 | 12/31/2017 | $5,883,603.00 |
25 | 9/30/2017 | $5,888,816.00 |
26 | 6/30/2017 | $5,270,895.00 |
27 | 3/31/2017 | $5,266,895.00 |
28 | 12/31/2016 | $5,261,170.00 |
29 | 9/30/2016 | $5,260,098.00 |
30 | 6/30/2016 | $5,240,114.00 |
31 | 3/31/2016 | $5,245,181.00 |
32 | 12/31/2015 | $5,231,265.00 |
33 | 9/30/2015 | $5,232,579.00 |
34 | 6/30/2015 | $5,232,720.00 |
35 | 3/31/2015 | $5,233,359.00 |
36 | 12/31/2014 | $5,195,714.00 |
37 | 9/30/2014 | $5,167,061.00 |
38 | 6/30/2014 | $5,167,198.00 |
39 | 3/31/2014 | $5,167,837.00 |
40 | 12/31/2013 | $5,153,577.00 |
41 | 9/30/2013 | $5,154,891.00 |
42 | 9/30/2012 | $5,135,550.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,468,091.00 |
2 | 6/30/2023 | $10,470,175.00 |
3 | 3/31/2023 | $10,482,821.00 |
4 | 12/31/2022 | $10,425,119.00 |
5 | 9/30/2022 | $10,478,210.00 |
6 | 6/30/2022 | $10,530,415.00 |
7 | 3/31/2022 | $10,526,781.00 |
8 | 12/31/2021 | $10,502,442.00 |
9 | 9/30/2021 | $10,518,885.00 |
10 | 6/30/2021 | $10,696,075.00 |
11 | 3/31/2021 | $10,893,872.00 |
12 | 12/31/2020 | $11,056,349.00 |
13 | 9/30/2020 | $11,154,645.00 |
14 | 6/30/2020 | $11,150,695.00 |
15 | 3/31/2020 | $11,151,009.00 |
16 | 12/31/2019 | $11,266,954.00 |
17 | 9/30/2019 | $11,270,710.00 |
18 | 6/30/2019 | $10,982,008.00 |
19 | 3/31/2019 | $10,990,033.00 |
20 | 12/31/2018 | $10,953,512.00 |
21 | 9/30/2018 | $10,913,853.00 |
22 | 6/30/2018 | $5,914,379.00 |
23 | 3/31/2018 | $5,902,481.00 |
24 | 12/31/2017 | $5,883,603.00 |
25 | 9/30/2017 | $5,888,816.00 |
26 | 6/30/2017 | $5,270,895.00 |
27 | 3/31/2017 | $5,266,895.00 |
28 | 12/31/2016 | $5,261,170.00 |
29 | 9/30/2016 | $5,260,098.00 |
30 | 6/30/2016 | $5,240,114.00 |
31 | 3/31/2016 | $5,245,181.00 |
32 | 12/31/2015 | $5,231,265.00 |
33 | 9/30/2015 | $5,232,579.00 |
34 | 6/30/2015 | $5,232,720.00 |
35 | 3/31/2015 | $5,233,359.00 |
36 | 12/31/2014 | $5,195,714.00 |
37 | 9/30/2014 | $5,167,061.00 |
38 | 6/30/2014 | $5,167,198.00 |
39 | 3/31/2014 | $5,167,837.00 |
40 | 12/31/2013 | $5,153,577.00 |
41 | 9/30/2013 | $5,154,891.00 |
42 | 6/30/2013 | $5,154,891.00 |
43 | 3/31/2013 | $5,155,530.00 |
44 | 12/31/2012 | $5,145,203.00 |
45 | 9/30/2012 | $5,135,550.00 |
46 | 6/30/2012 | $5,133,050.00 |
47 | 3/31/2012 | $5,133,050.00 |
48 | 12/31/2011 | $5,133,050.00 |
49 | 9/30/2011 | $5,133,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $105,000.00 |
3 | 3/31/2023 | $105,000.00 |
4 | 12/31/2022 | $104,000.00 |
5 | 9/30/2022 | $105,000.00 |
6 | 6/30/2022 | $105,000.00 |
7 | 3/31/2022 | $105,000.00 |
8 | 12/31/2021 | $105,000.00 |
9 | 9/30/2021 | $105,000.00 |
10 | 6/30/2021 | $107,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $111,000.00 |
13 | 9/30/2020 | $112,000.00 |
14 | 6/30/2020 | $112,000.00 |
15 | 3/31/2020 | $112,000.00 |
16 | 12/31/2019 | $113,000.00 |
17 | 9/30/2019 | $113,000.00 |
18 | 6/30/2019 | $110,000.00 |
19 | 3/31/2019 | $110,000.00 |
20 | 12/31/2018 | $109,000.00 |
21 | 9/30/2018 | $109,000.00 |
22 | 6/30/2018 | $59,000.00 |
23 | 3/31/2018 | $59,000.00 |
24 | 12/31/2017 | $59,000.00 |
25 | 9/30/2017 | $59,000.00 |
26 | 6/30/2017 | $53,000.00 |
27 | 3/31/2017 | $53,000.00 |
28 | 12/31/2016 | $53,000.00 |
29 | 9/30/2016 | $53,000.00 |
30 | 6/30/2016 | $52,000.00 |
31 | 3/31/2016 | $52,000.00 |
32 | 12/31/2015 | $52,000.00 |
33 | 9/30/2015 | $52,000.00 |
34 | 6/30/2015 | $52,000.00 |
35 | 3/31/2015 | $52,000.00 |
36 | 12/31/2014 | $52,000.00 |
37 | 9/30/2014 | $52,000.00 |
38 | 6/30/2014 | $51,000.00 |
39 | 3/31/2014 | $51,000.00 |
40 | 12/31/2013 | $51,000.00 |
41 | 9/30/2013 | $51,000.00 |
42 | 6/30/2013 | $51,000.00 |
43 | 3/31/2013 | $51,000.00 |
44 | 12/31/2012 | $51,000.00 |
45 | 9/30/2012 | $51,000.00 |
46 | 6/30/2012 | $51,000.00 |
47 | 3/31/2012 | $51,000.00 |
48 | 12/31/2011 | $51,000.00 |
49 | 9/30/2011 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,283,000.00 |
2 | 6/30/2023 | $5,647,000.00 |
3 | 3/31/2023 | $4,727,000.00 |
4 | 12/31/2022 | $-56,000.00 |
5 | 9/30/2022 | $-4,353,000.00 |
6 | 6/30/2022 | $-3,366,000.00 |
7 | 3/31/2022 | $-2,417,000.00 |
8 | 12/31/2021 | $19,937,000.00 |
9 | 9/30/2021 | $4,169,000.00 |
10 | 6/30/2021 | $10,782,000.00 |
11 | 3/31/2021 | $5,020,000.00 |
12 | 12/31/2020 | $14,686,000.00 |
13 | 9/30/2020 | $10,530,000.00 |
14 | 6/30/2020 | $6,165,000.00 |
15 | 3/31/2020 | $1,468,000.00 |
16 | 12/31/2019 | $10,878,000.00 |
17 | 9/30/2019 | $8,452,000.00 |
18 | 6/30/2019 | $6,899,000.00 |
19 | 3/31/2019 | $2,117,000.00 |
20 | 12/31/2018 | $2,126,000.00 |
21 | 9/30/2018 | $1,177,000.00 |
22 | 6/30/2018 | $472,000.00 |
23 | 3/31/2018 | $270,000.00 |
24 | 12/31/2017 | $941,000.00 |
25 | 9/30/2017 | $1,618,000.00 |
26 | 6/30/2017 | $2,204,000.00 |
27 | 3/31/2017 | $607,000.00 |
28 | 12/31/2016 | $-726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $976,000.00 |
2 | 6/30/2023 | $655,000.00 |
3 | 3/31/2023 | $317,000.00 |
4 | 9/30/2022 | $1,049,000.00 |
5 | 6/30/2022 | $352,000.00 |
6 | 3/31/2022 | $351,000.00 |
7 | 9/30/2021 | $1,058,000.00 |
8 | 6/30/2021 | $704,000.00 |
9 | 3/31/2021 | $352,000.00 |
10 | 9/30/2020 | $1,033,000.00 |
11 | 6/30/2020 | $341,000.00 |
12 | 3/31/2020 | $339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,937,000.00 |
2 | 6/30/2023 | $189,887,000.00 |
3 | 3/31/2023 | $249,830,000.00 |
4 | 12/31/2022 | $214,939,000.00 |
5 | 9/30/2022 | $174,881,000.00 |
6 | 6/30/2022 | $189,154,000.00 |
7 | 3/31/2022 | $172,592,000.00 |
8 | 12/31/2021 | $169,953,000.00 |
9 | 9/30/2021 | $169,912,000.00 |
10 | 6/30/2021 | $169,876,000.00 |
11 | 3/31/2021 | $173,835,000.00 |
12 | 12/31/2020 | $181,826,000.00 |
13 | 9/30/2020 | $182,788,000.00 |
14 | 6/30/2020 | $168,079,000.00 |
15 | 3/31/2020 | $167,053,000.00 |
16 | 12/31/2019 | $174,531,000.00 |
17 | 12/31/2018 | $134,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $314,521,000.00 |
2 | 6/30/2023 | $294,400,000.00 |
3 | 3/31/2023 | $213,372,000.00 |
4 | 12/31/2022 | $256,773,000.00 |
5 | 9/30/2022 | $277,959,000.00 |
6 | 6/30/2022 | $230,585,000.00 |
7 | 3/31/2022 | $240,412,000.00 |
8 | 12/31/2021 | $204,271,000.00 |
9 | 9/30/2021 | $162,875,000.00 |
10 | 6/30/2021 | $144,714,000.00 |
11 | 3/31/2021 | $122,791,000.00 |
12 | 12/31/2020 | $118,391,000.00 |
13 | 9/30/2020 | $105,858,000.00 |
14 | 6/30/2020 | $189,242,000.00 |
15 | 3/31/2020 | $193,603,000.00 |
16 | 12/31/2019 | $203,935,000.00 |
17 | 9/30/2019 | $153,949,000.00 |
18 | 6/30/2019 | $150,787,000.00 |
19 | 3/31/2019 | $275,922,000.00 |
20 | 12/31/2018 | $178,620,000.00 |
21 | 9/30/2018 | $226,223,000.00 |
22 | 6/30/2018 | $208,160,000.00 |
23 | 9/30/2017 | $92,959,000.00 |
24 | 6/30/2017 | $64,320,000.00 |
25 | 3/31/2017 | $73,885,000.00 |
26 | 12/31/2016 | $67,728,000.00 |
27 | 9/30/2016 | $92,959,000.00 |
28 | 6/30/2016 | $67,300,000.00 |
29 | 3/31/2016 | $63,700,000.00 |
30 | 12/31/2015 | $57,880,000.00 |
31 | 9/30/2015 | $66,459,000.00 |
32 | 6/30/2015 | $84,120,000.00 |
33 | 3/31/2015 | $86,690,000.00 |
34 | 12/31/2014 | $74,889,000.00 |
35 | 9/30/2014 | $81,930,000.00 |
36 | 6/30/2014 | $101,277,000.00 |
37 | 3/31/2014 | $112,205,000.00 |
38 | 12/31/2013 | $112,908,000.00 |
39 | 9/30/2013 | $122,215,000.00 |
40 | 6/30/2013 | $120,183,000.00 |
41 | 3/31/2013 | $125,849,000.00 |
42 | 12/31/2012 | $130,808,000.00 |
43 | 9/30/2012 | $137,000,000.00 |
44 | 6/30/2012 | $142,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,152,000.00 |
2 | 6/30/2023 | $187,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,501,000.00 |
2 | 6/30/2023 | $132,935,000.00 |
3 | 3/31/2023 | $132,793,000.00 |
4 | 12/31/2022 | $109,611,000.00 |
5 | 9/30/2022 | $79,419,000.00 |
6 | 6/30/2022 | $15,300,000.00 |
7 | 3/31/2022 | $8,181,000.00 |
8 | 12/31/2021 | $735,000.00 |
9 | 9/30/2021 | $2,727,000.00 |
10 | 6/30/2021 | $11,432,000.00 |
11 | 3/31/2021 | $26,335,000.00 |
12 | 12/31/2020 | $32,562,000.00 |
13 | 9/30/2020 | $40,360,000.00 |
14 | 6/30/2020 | $34,306,000.00 |
15 | 3/31/2020 | $34,171,000.00 |
16 | 12/31/2019 | $35,992,000.00 |
17 | 9/30/2019 | $28,841,000.00 |
18 | 6/30/2019 | $39,924,000.00 |
19 | 3/31/2019 | $79,406,000.00 |
20 | 12/31/2018 | $79,990,000.00 |
21 | 9/30/2018 | $46,415,000.00 |
22 | 6/30/2018 | $22,832,000.00 |
23 | 9/30/2017 | $20,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,554,000.00 |
2 | 6/30/2023 | $25,220,000.00 |
3 | 3/31/2023 | $21,971,000.00 |
4 | 12/31/2022 | $21,583,000.00 |
5 | 9/30/2022 | $16,187,000.00 |
6 | 6/30/2022 | $1,751,000.00 |
7 | 3/31/2022 | $861,000.00 |
8 | 12/31/2021 | $15,000.00 |
9 | 9/30/2021 | $87,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $242,000.00 |
12 | 12/31/2020 | $451,000.00 |
13 | 9/30/2020 | $1,092,000.00 |
14 | 6/30/2020 | $1,618,000.00 |
15 | 3/31/2020 | $2,916,000.00 |
16 | 12/31/2019 | $920,000.00 |
17 | 9/30/2019 | $559,000.00 |
18 | 6/30/2019 | $523,000.00 |
19 | 3/31/2019 | $1,106,000.00 |
20 | 12/31/2018 | $2,378,000.00 |
21 | 9/30/2018 | $2,719,000.00 |
22 | 6/30/2018 | $1,359,000.00 |
23 | 9/30/2017 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,569,000.00 |
2 | 6/30/2023 | $12,051,000.00 |
3 | 3/31/2023 | $22,095,000.00 |
4 | 12/31/2022 | $42,325,000.00 |
5 | 9/30/2022 | $73,325,000.00 |
6 | 6/30/2022 | $143,384,000.00 |
7 | 3/31/2022 | $151,053,000.00 |
8 | 12/31/2021 | $126,715,000.00 |
9 | 9/30/2021 | $110,055,000.00 |
10 | 6/30/2021 | $54,913,000.00 |
11 | 3/31/2021 | $55,262,000.00 |
12 | 12/31/2020 | $16,713,000.00 |
13 | 9/30/2020 | $22,568,000.00 |
14 | 6/30/2020 | $38,378,000.00 |
15 | 3/31/2020 | $25,995,000.00 |
16 | 12/31/2019 | $60,234,000.00 |
17 | 9/30/2019 | $36,678,000.00 |
18 | 6/30/2019 | $32,504,000.00 |
19 | 3/31/2019 | $44,907,000.00 |
20 | 12/31/2018 | $45,789,000.00 |
21 | 9/30/2018 | $66,872,000.00 |
22 | 6/30/2018 | $87,197,000.00 |
23 | 9/30/2017 | $35,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $320,000.00 |
2 | 6/30/2023 | $934,000.00 |
3 | 3/31/2023 | $1,077,000.00 |
4 | 12/31/2022 | $2,943,000.00 |
5 | 9/30/2022 | $7,824,000.00 |
6 | 6/30/2022 | $15,516,000.00 |
7 | 3/31/2022 | $9,102,000.00 |
8 | 12/31/2021 | $1,148,000.00 |
9 | 9/30/2021 | $773,000.00 |
10 | 6/30/2021 | $129,000.00 |
11 | 3/31/2021 | $633,000.00 |
12 | 12/31/2020 | $82,000.00 |
13 | 9/30/2020 | $324,000.00 |
14 | 6/30/2020 | $1,284,000.00 |
15 | 3/31/2020 | $1,922,000.00 |
16 | 12/31/2019 | $597,000.00 |
17 | 9/30/2019 | $423,000.00 |
18 | 6/30/2019 | $370,000.00 |
19 | 3/31/2019 | $304,000.00 |
20 | 12/31/2018 | $264,000.00 |
21 | 9/30/2018 | $1,125,000.00 |
22 | 6/30/2018 | $1,809,000.00 |
23 | 9/30/2017 | $411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,070,000.00 |
2 | 6/30/2023 | $144,986,000.00 |
3 | 3/31/2023 | $154,888,000.00 |
4 | 12/31/2022 | $151,936,000.00 |
5 | 9/30/2022 | $152,744,000.00 |
6 | 6/30/2022 | $158,684,000.00 |
7 | 3/31/2022 | $159,234,000.00 |
8 | 12/31/2021 | $127,450,000.00 |
9 | 9/30/2021 | $112,782,000.00 |
10 | 6/30/2021 | $66,345,000.00 |
11 | 3/31/2021 | $81,597,000.00 |
12 | 12/31/2020 | $49,275,000.00 |
13 | 9/30/2020 | $62,928,000.00 |
14 | 6/30/2020 | $72,684,000.00 |
15 | 3/31/2020 | $60,166,000.00 |
16 | 12/31/2019 | $96,226,000.00 |
17 | 9/30/2019 | $65,519,000.00 |
18 | 6/30/2019 | $72,428,000.00 |
19 | 3/31/2019 | $124,313,000.00 |
20 | 12/31/2018 | $125,779,000.00 |
21 | 9/30/2018 | $113,287,000.00 |
22 | 6/30/2018 | $110,029,000.00 |
23 | 9/30/2017 | $56,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,874,000.00 |
2 | 6/30/2023 | $26,154,000.00 |
3 | 3/31/2023 | $23,048,000.00 |
4 | 12/31/2022 | $24,526,000.00 |
5 | 9/30/2022 | $24,011,000.00 |
6 | 6/30/2022 | $17,267,000.00 |
7 | 3/31/2022 | $9,963,000.00 |
8 | 12/31/2021 | $1,163,000.00 |
9 | 9/30/2021 | $860,000.00 |
10 | 6/30/2021 | $257,000.00 |
11 | 3/31/2021 | $875,000.00 |
12 | 12/31/2020 | $533,000.00 |
13 | 9/30/2020 | $1,416,000.00 |
14 | 6/30/2020 | $2,902,000.00 |
15 | 3/31/2020 | $4,838,000.00 |
16 | 12/31/2019 | $1,517,000.00 |
17 | 9/30/2019 | $982,000.00 |
18 | 6/30/2019 | $893,000.00 |
19 | 3/31/2019 | $1,410,000.00 |
20 | 12/31/2018 | $2,642,000.00 |
21 | 9/30/2018 | $3,844,000.00 |
22 | 6/30/2018 | $3,168,000.00 |
23 | 9/30/2017 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $12,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $573,000.00 |
7 | 9/30/2021 | $78,000.00 |
8 | 6/30/2021 | $36,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $156,000.00 |
11 | 9/30/2020 | $156,000.00 |
12 | 6/30/2020 | $156,000.00 |
13 | 3/31/2020 | $156,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $26,000.00 |
16 | 6/30/2019 | $26,000.00 |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,000.00 |
2 | 3/31/2023 | $457,000.00 |
3 | 12/31/2022 | $506,000.00 |
4 | 9/30/2022 | $252,000.00 |
5 | 6/30/2022 | $676,000.00 |
6 | 3/31/2022 | $911,000.00 |
7 | 12/31/2021 | $930,000.00 |
8 | 9/30/2021 | $726,000.00 |
9 | 6/30/2021 | $420,000.00 |
10 | 3/31/2021 | $765,000.00 |
11 | 12/31/2020 | $-2,526,000.00 |
12 | 9/30/2020 | $-1,299,000.00 |
13 | 6/30/2020 | $-799,000.00 |
14 | 3/31/2020 | $-150,000.00 |
15 | 12/31/2019 | $-752,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $-194,000.00 |
21 | 6/30/2018 | $137,000.00 |
22 | 3/31/2018 | $137,000.00 |
23 | 9/30/2017 | $1,950,000.00 |
24 | 6/30/2017 | $456,000.00 |
25 | 3/31/2017 | $450,000.00 |
26 | 12/31/2016 | $412,000.00 |
27 | 9/30/2016 | $472,000.00 |
28 | 6/30/2016 | $367,000.00 |
29 | 3/31/2016 | $267,000.00 |
30 | 12/31/2015 | $21,000.00 |
31 | 9/30/2015 | $-140,000.00 |
32 | 6/30/2015 | $-151,000.00 |
33 | 3/31/2015 | $-168,000.00 |
34 | 12/31/2014 | $-278,000.00 |
35 | 9/30/2014 | $943,000.00 |
36 | 6/30/2014 | $1,002,000.00 |
37 | 3/31/2014 | $986,000.00 |
38 | 12/31/2013 | $-160,000.00 |
39 | 9/30/2013 | $391,000.00 |
40 | 6/30/2013 | $393,000.00 |
41 | 3/31/2013 | $70,000.00 |
42 | 12/31/2012 | $254,000.00 |
43 | 9/30/2012 | $-1,787,000.00 |
44 | 6/30/2012 | $254,000.00 |
45 | 3/31/2012 | $-987,000.00 |
46 | 12/31/2011 | $-665,000.00 |
47 | 9/30/2011 | $300,000.00 |
48 | 6/30/2011 | $-144,000.00 |
49 | 9/30/2010 | $-1,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,473,235,000.00 |
2 | 6/30/2023 | $1,464,682,000.00 |
3 | 3/31/2023 | $1,436,793,000.00 |
4 | 12/31/2022 | $1,424,720,000.00 |
5 | 9/30/2022 | $1,434,368,000.00 |
6 | 6/30/2022 | $1,400,210,000.00 |
7 | 3/31/2022 | $1,428,223,000.00 |
8 | 12/31/2021 | $1,387,535,000.00 |
9 | 9/30/2021 | $1,408,315,000.00 |
10 | 6/30/2021 | $1,371,226,000.00 |
11 | 3/31/2021 | $1,380,202,000.00 |
12 | 12/31/2020 | $1,295,256,000.00 |
13 | 9/30/2020 | $1,270,778,000.00 |
14 | 6/30/2020 | $1,272,197,000.00 |
15 | 3/31/2020 | $1,180,055,000.00 |
16 | 12/31/2019 | $1,195,702,000.00 |
17 | 9/30/2019 | $1,161,750,000.00 |
18 | 6/30/2019 | $1,015,459,000.00 |
19 | 3/31/2019 | $1,030,649,000.00 |
20 | 12/31/2018 | $1,007,512,000.00 |
21 | 9/30/2018 | $746,529,000.00 |
22 | 6/30/2018 | $744,536,000.00 |
23 | 3/31/2018 | $748,615,000.00 |
24 | 12/31/2017 | $741,069,000.00 |
25 | 9/30/2017 | $742,504,000.00 |
26 | 6/30/2017 | $519,133,000.00 |
27 | 3/31/2017 | $530,929,000.00 |
28 | 12/31/2016 | $535,112,000.00 |
29 | 9/30/2016 | $557,677,000.00 |
30 | 6/30/2016 | $585,224,000.00 |
31 | 3/31/2016 | $473,833,000.00 |
32 | 12/31/2015 | $457,732,000.00 |
33 | 9/30/2015 | $456,298,000.00 |
34 | 6/30/2015 | $456,453,000.00 |
35 | 3/31/2015 | $455,487,000.00 |
36 | 12/31/2014 | $454,404,000.00 |
37 | 9/30/2014 | $449,767,000.00 |
38 | 6/30/2014 | $439,818,000.00 |
39 | 3/31/2014 | $434,458,000.00 |
40 | 12/31/2013 | $438,502,000.00 |
41 | 9/30/2013 | $447,398,000.00 |
42 | 6/30/2013 | $442,208,000.00 |
43 | 3/31/2013 | $436,543,000.00 |
44 | 12/31/2012 | $427,259,000.00 |
45 | 9/30/2012 | $422,058,000.00 |
46 | 6/30/2012 | $426,697,000.00 |
47 | 3/31/2012 | $436,231,000.00 |
48 | 12/31/2011 | $444,130,000.00 |
49 | 9/30/2011 | $448,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,689,000.00 |
2 | 6/30/2023 | $288,934,000.00 |
3 | 3/31/2023 | $309,005,000.00 |
4 | 12/31/2022 | $323,435,000.00 |
5 | 9/30/2022 | $328,544,000.00 |
6 | 6/30/2022 | $328,718,000.00 |
7 | 3/31/2022 | $321,409,000.00 |
8 | 12/31/2021 | $288,985,000.00 |
9 | 9/30/2021 | $291,242,000.00 |
10 | 6/30/2021 | $263,390,000.00 |
11 | 3/31/2021 | $258,942,000.00 |
12 | 12/31/2020 | $245,549,000.00 |
13 | 9/30/2020 | $246,651,000.00 |
14 | 6/30/2020 | $242,536,000.00 |
15 | 12/31/2019 | $246,430,000.00 |
16 | 12/31/2018 | $126,021,000.00 |
17 | 9/30/2018 | $109,314,000.00 |
18 | 9/30/2017 | $125,749,000.00 |
19 | 9/30/2016 | $137,234,000.00 |
20 | 9/30/2015 | $146,201,000.00 |
21 | 9/30/2014 | $136,666,000.00 |
22 | 9/30/2013 | $154,639,000.00 |
23 | 9/30/2012 | $141,175,000.00 |
24 | 9/30/2011 | $154,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,702,000.00 |
2 | 6/30/2023 | $206,380,000.00 |
3 | 3/31/2023 | $214,537,000.00 |
4 | 12/31/2022 | $220,019,000.00 |
5 | 9/30/2022 | $236,107,000.00 |
6 | 6/30/2022 | $239,322,000.00 |
7 | 3/31/2022 | $241,072,000.00 |
8 | 12/31/2021 | $222,674,000.00 |
9 | 9/30/2021 | $229,623,000.00 |
10 | 6/30/2021 | $220,698,000.00 |
11 | 3/31/2021 | $222,448,000.00 |
12 | 12/31/2020 | $196,348,000.00 |
13 | 9/30/2020 | $191,511,000.00 |
14 | 6/30/2020 | $185,816,000.00 |
15 | 12/31/2019 | $156,599,000.00 |
16 | 12/31/2018 | $192,310,000.00 |
17 | 9/30/2018 | $97,329,000.00 |
18 | 9/30/2017 | $102,756,000.00 |
19 | 9/30/2016 | $52,153,000.00 |
20 | 9/30/2015 | $29,395,000.00 |
21 | 9/30/2014 | $29,277,000.00 |
22 | 9/30/2013 | $28,259,000.00 |
23 | 9/30/2012 | $26,519,000.00 |
24 | 9/30/2011 | $27,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,787,000.00 |
2 | 6/30/2023 | $1,203,000.00 |
3 | 3/31/2023 | $606,000.00 |
4 | 12/31/2022 | $2,357,000.00 |
5 | 9/30/2022 | $1,773,000.00 |
6 | 6/30/2022 | $1,163,000.00 |
7 | 3/31/2022 | $573,000.00 |
8 | 12/31/2021 | $2,255,000.00 |
9 | 9/30/2021 | $1,669,000.00 |
10 | 6/30/2021 | $1,092,000.00 |
11 | 3/31/2021 | $530,000.00 |
12 | 12/31/2020 | $1,954,000.00 |
13 | 9/30/2020 | $1,436,000.00 |
14 | 6/30/2020 | $943,000.00 |
15 | 3/31/2020 | $463,000.00 |
16 | 12/31/2019 | $1,564,000.00 |
17 | 9/30/2019 | $1,110,000.00 |
18 | 6/30/2019 | $705,000.00 |
19 | 3/31/2019 | $351,000.00 |
20 | 12/31/2018 | $313,000.00 |
21 | 9/30/2018 | $819,000.00 |
22 | 6/30/2018 | $514,000.00 |
23 | 3/31/2018 | $256,000.00 |
24 | 12/31/2017 | $235,000.00 |
25 | 9/30/2017 | $864,000.00 |
26 | 6/30/2017 | $674,000.00 |
27 | 3/31/2017 | $466,000.00 |
28 | 12/31/2016 | $282,000.00 |
29 | 9/30/2016 | $1,071,000.00 |
30 | 6/30/2016 | $583,000.00 |
31 | 3/31/2016 | $390,000.00 |
32 | 12/31/2015 | $216,000.00 |
33 | 9/30/2015 | $1,382,000.00 |
34 | 6/30/2015 | $937,000.00 |
35 | 3/31/2015 | $704,000.00 |
36 | 12/31/2014 | $432,000.00 |
37 | 9/30/2014 | $1,116,000.00 |
38 | 6/30/2014 | $748,000.00 |
39 | 3/31/2014 | $514,000.00 |
40 | 12/31/2013 | $266,000.00 |
41 | 9/30/2013 | $1,079,000.00 |
42 | 6/30/2013 | $805,000.00 |
43 | 3/31/2013 | $532,000.00 |
44 | 12/31/2012 | $264,000.00 |
45 | 9/30/2012 | $1,043,000.00 |
46 | 6/30/2012 | $780,000.00 |
47 | 3/31/2012 | $518,000.00 |
48 | 12/31/2011 | $258,000.00 |
49 | 9/30/2011 | $1,100,000.00 |
50 | 6/30/2011 | $840,000.00 |
51 | 3/31/2011 | $666,000.00 |
52 | 12/31/2010 | $305,000.00 |
53 | 9/30/2010 | $1,122,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,040,000.00 |
2 | 12/31/2022 | $2,742,000.00 |
3 | 3/31/2022 | $2,742,000.00 |
4 | 12/31/2021 | $2,511,000.00 |
5 | 3/31/2021 | $2,511,000.00 |
6 | 12/31/2020 | $2,372,000.00 |
7 | 3/31/2020 | $2,372,000.00 |
8 | 12/31/2019 | $2,198,000.00 |
9 | 6/30/2019 | $2,198,000.00 |
10 | 3/31/2019 | $2,198,000.00 |
11 | 9/30/2018 | $1,181,000.00 |
12 | 6/30/2018 | $1,181,000.00 |
13 | 3/31/2018 | $1,181,000.00 |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | $842,000.00 |
16 | 6/30/2017 | $843,000.00 |
17 | 3/31/2017 | $843,000.00 |
18 | 9/30/2016 | $629,000.00 |
19 | 6/30/2016 | $629,000.00 |
20 | 3/31/2016 | $629,000.00 |
21 | 9/30/2015 | $418,000.00 |
22 | 6/30/2015 | $419,000.00 |
23 | 3/31/2015 | $419,000.00 |
24 | 9/30/2014 | $207,000.00 |
25 | 6/30/2014 | $207,000.00 |
26 | 3/31/2014 | $207,000.00 |
27 | 9/30/2013 | $103,000.00 |
28 | 6/30/2013 | $103,000.00 |
29 | 3/31/2013 | $-103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.66 |
3 | 3/31/2023 | $0.35 |
4 | 12/31/2022 | $1.69 |
5 | 9/30/2022 | $0.38 |
6 | 6/30/2022 | $0.86 |
7 | 3/31/2022 | $0.45 |
8 | 12/31/2021 | $1.98 |
9 | 9/30/2021 | $0.47 |
10 | 6/30/2021 | $0.44 |
11 | 3/31/2021 | $0.50 |
12 | 12/31/2020 | $1.14 |
13 | 9/30/2020 | $0.31 |
14 | 6/30/2020 | $0.28 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.85 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.46 |
19 | 3/31/2019 | $0.09 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.72 |
22 | 6/30/2018 | $0.31 |
23 | 3/31/2018 | $0.23 |
24 | 12/31/2017 | $0.23 |
25 | 9/30/2017 | $0.47 |
26 | 6/30/2017 | $0.21 |
27 | 3/31/2017 | $0.18 |
28 | 12/31/2016 | $0.18 |
29 | 9/30/2016 | $0.49 |
30 | 6/30/2016 | $0.16 |
31 | 3/31/2016 | $0.13 |
32 | 12/31/2015 | $0.16 |
33 | 9/30/2015 | $0.54 |
34 | 6/30/2015 | $0.37 |
35 | 3/31/2015 | $0.11 |
36 | 12/31/2014 | $0.14 |
37 | 9/30/2014 | $0.49 |
38 | 6/30/2014 | $0.11 |
39 | 3/31/2014 | $0.06 |
40 | 12/31/2013 | $0.06 |
41 | 9/30/2013 | $0.20 |
42 | 6/30/2013 | $0.15 |
43 | 3/31/2013 | $0.12 |
44 | 12/31/2012 | $0.05 |
45 | 9/30/2012 | $0.04 |
46 | 6/30/2012 | $0.05 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $-0.08 |
49 | 9/30/2011 | $0.04 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $-0.03 |
52 | 12/31/2010 | $-0.05 |
53 | 9/30/2010 | $-1.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.89 |
2 | 6/30/2023 | $0.66 |
3 | 3/31/2023 | $0.35 |
4 | 12/31/2022 | $1.69 |
5 | 9/30/2022 | $0.38 |
6 | 6/30/2022 | $0.86 |
7 | 3/31/2022 | $0.45 |
8 | 12/31/2021 | $1.98 |
9 | 9/30/2021 | $1.41 |
10 | 6/30/2021 | $0.44 |
11 | 3/31/2021 | $0.50 |
12 | 12/31/2020 | $1.14 |
13 | 9/30/2020 | $0.82 |
14 | 6/30/2020 | $0.28 |
15 | 3/31/2020 | $0.23 |
16 | 12/31/2019 | $0.85 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.46 |
19 | 3/31/2019 | $0.09 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.08 |
23 | 3/31/2018 | $0.45 |
24 | 12/31/2017 | $0.23 |
25 | 9/30/2017 | $0.46 |
26 | 6/30/2017 | $0.20 |
27 | 3/31/2017 | $0.17 |
28 | 12/31/2016 | $0.18 |
29 | 9/30/2016 | $0.49 |
30 | 6/30/2016 | $0.16 |
31 | 3/31/2016 | $0.13 |
32 | 12/31/2015 | $0.16 |
33 | 9/30/2015 | $0.54 |
34 | 6/30/2015 | $0.37 |
35 | 3/31/2015 | $0.11 |
36 | 12/31/2014 | $0.14 |
37 | 9/30/2014 | $0.48 |
38 | 6/30/2014 | $0.11 |
39 | 3/31/2014 | $0.06 |
40 | 12/31/2013 | $0.06 |
41 | 9/30/2013 | $0.20 |
42 | 6/30/2013 | $0.03 |
43 | 3/31/2013 | $0.12 |
44 | 12/31/2012 | $0.05 |
45 | 9/30/2012 | $0.04 |
46 | 6/30/2012 | $0.05 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $-0.08 |
49 | 9/30/2011 | $0.04 |
50 | 6/30/2011 | $0.03 |
51 | 3/31/2011 | $-0.03 |
52 | 12/31/2010 | $-0.05 |
53 | 9/30/2010 | $-1.39 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.34 |
2 | 12/31/2022 | $0.25 |
3 | 9/30/2022 | $0.24 |
4 | 12/31/2021 | $0.27 |
5 | 12/31/2020 | $0.26 |
6 | 12/31/2019 | $0.23 |
7 | 12/31/2018 | $0.31 |
8 | 9/30/2018 | $0.35 |
9 | 9/30/2017 | $0.35 |
10 | 6/30/2017 | $0.34 |
11 | 3/31/2017 | $0.33 |
12 | 12/31/2016 | $0.33 |
13 | 9/30/2016 | $0.33 |
14 | 6/30/2016 | $0.36 |
15 | 3/31/2016 | $0.35 |
16 | 12/31/2015 | $0.36 |
17 | 9/30/2015 | $0.37 |
18 | 6/30/2015 | $0.37 |
19 | 3/31/2015 | $0.37 |
20 | 12/31/2014 | $0.38 |
21 | 9/30/2014 | $0.37 |
22 | 6/30/2014 | $0.37 |
23 | 3/31/2014 | $0.36 |
24 | 12/31/2013 | $0.36 |
25 | 9/30/2013 | $0.38 |
26 | 6/30/2013 | $0.38 |
27 | 3/31/2013 | $0.39 |
28 | 12/31/2012 | $0.39 |
29 | 9/30/2012 | $0.44 |
30 | 6/30/2012 | $0.39 |
31 | 3/31/2012 | $0.38 |
32 | 12/31/2011 | $0.39 |
33 | 9/30/2011 | $0.41 |
34 | 6/30/2011 | $0.71 |
35 | 9/30/2010 | $0.12 |
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 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,433,000.00 |
2 | 6/30/2023 | $2,299,000.00 |
3 | 3/31/2023 | $2,151,000.00 |
4 | 12/31/2022 | $1,794,000.00 |
5 | 12/31/2021 | $1,328,000.00 |
6 | 3/31/2021 | $297,000.00 |
7 | 12/31/2020 | $200,000.00 |
8 | 9/30/2020 | $187,000.00 |
9 | 6/30/2020 | $188,000.00 |
10 | 3/31/2020 | $163,000.00 |
11 | 12/31/2019 | $246,000.00 |
12 | 9/30/2019 | $241.00 |
13 | 6/30/2019 | $177,000.00 |
14 | 3/31/2019 | $182,000.00 |
15 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $541,000.00 |
5 | 9/30/2022 | $-55,000.00 |
6 | 6/30/2022 | $-112,000.00 |
7 | 3/31/2022 | $-37,000.00 |
8 | 12/31/2021 | $1,224,000.00 |
9 | 9/30/2021 | $73,000.00 |
10 | 6/30/2021 | $37,000.00 |
11 | 3/31/2021 | $235,000.00 |
12 | 12/31/2020 | $110,000.00 |
13 | 9/30/2020 | $-1,000.00 |
14 | 6/30/2020 | $25,000.00 |
15 | 3/31/2020 | $73,000.00 |
16 | 12/31/2019 | $271,000.00 |
17 | 9/30/2019 | $151,000.00 |
18 | 6/30/2019 | $55,000.00 |
19 | 3/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $541,000.00 |
5 | 9/30/2022 | $-167,000.00 |
6 | 6/30/2022 | $-113,000.00 |
7 | 3/31/2022 | $-37,000.00 |
8 | 12/31/2021 | $651,000.00 |
9 | 9/30/2021 | $266,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $235,000.00 |
12 | 12/31/2020 | $-46,000.00 |
13 | 9/30/2020 | $-59,000.00 |
14 | 6/30/2020 | $-58,000.00 |
15 | 3/31/2020 | $-83,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $125,000.00 |
18 | 6/30/2019 | $29,000.00 |
19 | 3/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $608,000.00 |
2 | 6/30/2023 | $404,000.00 |
3 | 3/31/2023 | $201,000.00 |
4 | 12/31/2022 | $470,000.00 |
5 | 9/30/2022 | $119,000.00 |
6 | 6/30/2022 | $118,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $551,000.00 |
9 | 9/30/2021 | $395,000.00 |
10 | 6/30/2021 | $247,000.00 |
11 | 3/31/2021 | $165,000.00 |
12 | 12/31/2020 | $584,000.00 |
13 | 9/30/2020 | $188,000.00 |
14 | 6/30/2020 | $248,000.00 |
15 | 3/31/2020 | $68,000.00 |
16 | 12/31/2019 | $258,000.00 |
17 | 9/30/2019 | $318,000.00 |
18 | 6/30/2019 | $240,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 12/31/2018 | $144,000.00 |
21 | 9/30/2018 | $330,000.00 |
22 | 6/30/2018 | $209,000.00 |
23 | 3/31/2018 | $115,000.00 |
24 | 12/31/2017 | $142,000.00 |
25 | 9/30/2017 | $300,000.00 |
26 | 6/30/2017 | $231,000.00 |
27 | 3/31/2017 | $152,000.00 |
28 | 12/31/2016 | $83,000.00 |
29 | 9/30/2016 | $394,000.00 |
30 | 6/30/2016 | $255,000.00 |
31 | 3/31/2016 | $84,000.00 |
32 | 12/31/2015 | $85,000.00 |
33 | 9/30/2015 | $390,000.00 |
34 | 6/30/2015 | $306,000.00 |
35 | 3/31/2015 | $208,000.00 |
36 | 12/31/2014 | $104,000.00 |
37 | 9/30/2014 | $409,000.00 |
38 | 6/30/2014 | $104,000.00 |
39 | 3/31/2014 | $104,000.00 |
40 | 12/31/2013 | $105,000.00 |
41 | 9/30/2013 | $522,000.00 |
42 | 6/30/2013 | $418,000.00 |
43 | 3/31/2013 | $352,000.00 |
44 | 12/31/2012 | $175,000.00 |
45 | 9/30/2012 | $693,000.00 |
46 | 6/30/2012 | $175,000.00 |
47 | 3/31/2012 | $343,000.00 |
48 | 12/31/2011 | $180,000.00 |
49 | 9/30/2011 | $910,000.00 |
50 | 6/30/2011 | $822,000.00 |
51 | 3/31/2011 | $273,000.00 |
52 | 12/31/2010 | $270,000.00 |
53 | 9/30/2010 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,679,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $569,000.00 |
4 | 12/31/2022 | $2,439,000.00 |
5 | 9/30/2022 | $1,912,000.00 |
6 | 6/30/2022 | $1,301,000.00 |
7 | 3/31/2022 | $701,000.00 |
8 | 12/31/2021 | $3,322,000.00 |
9 | 9/30/2021 | $2,560,000.00 |
10 | 6/30/2021 | $825,000.00 |
11 | 3/31/2021 | $893,000.00 |
12 | 12/31/2020 | $4,158,000.00 |
13 | 9/30/2020 | $3,144,000.00 |
14 | 6/30/2020 | $1,315,000.00 |
15 | 3/31/2020 | $685,000.00 |
16 | 12/31/2019 | $2,674,000.00 |
17 | 9/30/2019 | $714,000.00 |
18 | 6/30/2019 | $634,000.00 |
19 | 3/31/2019 | $554,000.00 |
20 | 12/31/2018 | $510,000.00 |
21 | 9/30/2018 | $1,051,000.00 |
22 | 6/30/2018 | $337,000.00 |
23 | 3/31/2018 | $346,000.00 |
24 | 12/31/2017 | $328,000.00 |
25 | 9/30/2017 | $380,000.00 |
26 | 6/30/2017 | $62,000.00 |
27 | 3/31/2017 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,164,000.00 |
2 | 3/31/2023 | $22,679,000.00 |
3 | 12/31/2022 | $17,939,000.00 |
4 | 9/30/2022 | $17,217,000.00 |
5 | 6/30/2022 | $16,825,000.00 |
6 | 3/31/2022 | $16,818,000.00 |
7 | 12/31/2021 | $16,913,000.00 |
8 | 9/30/2021 | $16,832,000.00 |
9 | 6/30/2021 | $16,845,000.00 |
10 | 3/31/2021 | $16,860,000.00 |
11 | 12/31/2020 | $17,043,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $13,373,000.00 |
14 | 3/31/2020 | $11,835,000.00 |
15 | 12/31/2019 | $458,054,000.00 |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $41,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $24,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $74,000.00 |
29 | 9/30/2015 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $123,000.00 |
2 | 3/31/2023 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $97,000.00 |
2 | 3/31/2023 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,973,000.00 |
2 | 6/30/2023 | $23,164,000.00 |
3 | 3/31/2023 | $22,679,000.00 |
4 | 12/31/2022 | $17,939,000.00 |
5 | 9/30/2022 | $17,217,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,973,000.00 |
2 | 12/31/2022 | $17,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,424,988,000.00 |
2 | 3/31/2023 | $1,420,955,000.00 |
3 | 12/31/2022 | $1,416,135,000.00 |
4 | 9/30/2022 | $1,380,399,000.00 |
5 | 6/30/2022 | $1,351,827,000.00 |
6 | 3/31/2022 | $1,295,666,000.00 |
7 | 12/31/2021 | $1,317,045,000.00 |
8 | 9/30/2021 | $1,256,206,000.00 |
9 | 6/30/2021 | $1,191,038,000.00 |
10 | 3/31/2021 | $1,201,262,000.00 |
11 | 12/31/2020 | $1,246,889,000.00 |
12 | 9/30/2020 | $1,241,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,424,556,000.00 |
2 | 12/31/2022 | $1,393,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,447,529,000.00 |
2 | 6/30/2023 | $1,424,988,000.00 |
3 | 3/31/2023 | $1,420,955,000.00 |
4 | 12/31/2022 | $1,411,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,447,529,000.00 |
2 | 12/31/2022 | $1,416,135,000.00 |
3 | 9/30/2022 | $1,380,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,456,000.00 |
2 | 12/31/2022 | $11,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,051,000.00 |
2 | 6/30/2023 | $218,956,000.00 |
3 | 3/31/2023 | $232,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $88,000.00 |
2 | 6/30/2023 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,153,000.00 |
2 | 6/30/2023 | $83,058,000.00 |
3 | 3/31/2023 | $75,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 3/31/2023 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,379,000.00 |
2 | 6/30/2023 | $96,851,000.00 |
3 | 3/31/2023 | $102,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,328,000.00 |
2 | 6/30/2023 | $179,404,000.00 |
3 | 3/31/2023 | $182,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,000.00 |
2 | 6/30/2023 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $149,627,000.00 |
2 | 6/30/2023 | $94,905,000.00 |
3 | 3/31/2023 | $45,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,449,000.00 |
2 | 6/30/2023 | $435,071,000.00 |
3 | 3/31/2023 | $463,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $317,475,000.00 |
2 | 6/30/2023 | $316,690,000.00 |
3 | 3/31/2023 | $319,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $947,000.00 |
2 | 6/30/2023 | $673,000.00 |
3 | 3/31/2023 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,404,000.00 |
2 | 3/31/2023 | $3,109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,663,000.00 |
2 | 3/31/2023 | $10,410,000.00 |
3 | 12/31/2022 | $1,393,274,000.00 |
4 | 9/30/2022 | $10,772,000.00 |
5 | 6/30/2022 | $10,434,000.00 |
6 | 3/31/2022 | $11,858,000.00 |
7 | 12/31/2021 | $1,301,319,000.00 |
8 | 9/30/2021 | $11,706,000.00 |
9 | 6/30/2021 | $8,075,000.00 |
10 | 3/31/2021 | $8,679,000.00 |
11 | 12/31/2020 | $1,214,947,000.00 |
12 | 9/30/2020 | $13,154,000.00 |
13 | 6/30/2020 | $14,787,000.00 |
14 | 3/31/2020 | $16,090,000.00 |
15 | 12/31/2019 | $1,153,698,000.00 |
16 | 9/30/2019 | $19,022,000.00 |
17 | 6/30/2019 | $13,612,000.00 |
18 | 3/31/2019 | $9,871,000.00 |
19 | 12/31/2018 | $980,120,000.00 |
20 | 9/30/2018 | $7,210,000.00 |
21 | 6/30/2018 | $6,627,000.00 |
22 | 3/31/2018 | $6,642,000.00 |
23 | 12/31/2017 | $6,388,000.00 |
24 | 9/30/2017 | $7,452,000.00 |
25 | 6/30/2017 | $6,035,000.00 |
26 | 3/31/2017 | $5,767,000.00 |
27 | 12/31/2016 | $5,750,000.00 |
28 | 9/30/2016 | $3,191,000.00 |
29 | 9/30/2015 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,046,000.00 |
2 | 6/30/2023 | $1,199,000.00 |
3 | 3/31/2023 | $1,113,000.00 |
4 | 12/31/2022 | $1,271,000.00 |
5 | 9/30/2022 | $1,584,000.00 |
6 | 6/30/2022 | $1,437,000.00 |
7 | 3/31/2022 | $1,368,000.00 |
8 | 12/31/2021 | $1,408,000.00 |
9 | 9/30/2021 | $4,000.00 |
10 | 6/30/2021 | $145,000.00 |
11 | 3/31/2021 | $85,000.00 |
12 | 12/31/2020 | $197,000.00 |
13 | 9/30/2020 | $812,000.00 |
14 | 6/30/2020 | $734,000.00 |
15 | 3/31/2020 | $1,432,000.00 |
16 | 12/31/2019 | $1,460,000.00 |
17 | 9/30/2019 | $1,373,000.00 |
18 | 6/30/2019 | $1,387,000.00 |
19 | 3/31/2019 | $2,100,000.00 |
20 | 12/31/2018 | $2,570,000.00 |
21 | 9/30/2018 | $2,768,000.00 |
22 | 6/30/2018 | $5,392,000.00 |
23 | 3/31/2018 | $7,080,000.00 |
24 | 12/31/2017 | $7,031,000.00 |
25 | 9/30/2017 | $6,017,000.00 |
26 | 6/30/2017 | $622,000.00 |
27 | 3/31/2017 | $692,000.00 |
28 | 12/31/2016 | $784,000.00 |
29 | 9/30/2016 | $776,000.00 |
30 | 6/30/2016 | $911,000.00 |
31 | 3/31/2016 | $832,000.00 |
32 | 12/31/2015 | $804,000.00 |
33 | 9/30/2015 | $902,000.00 |
34 | 6/30/2015 | $919,000.00 |
35 | 3/31/2015 | $1,051,000.00 |
36 | 12/31/2014 | $1,190,000.00 |
37 | 9/30/2014 | $1,050,000.00 |
38 | 6/30/2014 | $1,345,000.00 |
39 | 3/31/2014 | $1,628,000.00 |
40 | 12/31/2013 | $1,500,000.00 |
41 | 9/30/2013 | $1,028,000.00 |
42 | 6/30/2013 | $808,000.00 |
43 | 3/31/2013 | $610,000.00 |
44 | 12/31/2012 | $1,032,000.00 |
45 | 9/30/2012 | $542,000.00 |
46 | 6/30/2012 | $1,002,000.00 |
47 | 3/31/2012 | $1,126,000.00 |
48 | 12/31/2011 | $1,031,000.00 |
49 | 9/30/2011 | $1,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-62,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $29,000.00 |
4 | 12/31/2022 | $395,000.00 |
5 | 9/30/2022 | $8,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $199,000.00 |
9 | 9/30/2021 | $149,000.00 |
10 | 6/30/2021 | $146,000.00 |
11 | 3/31/2021 | $117,000.00 |
12 | 12/31/2020 | $259,000.00 |
13 | 9/30/2020 | $105,000.00 |
14 | 6/30/2020 | $90,000.00 |
15 | 3/31/2020 | $68,000.00 |
16 | 12/31/2019 | $125,000.00 |
17 | 9/30/2019 | $16,000.00 |
18 | 6/30/2019 | $127,000.00 |
19 | 3/31/2019 | $37,000.00 |
20 | 12/31/2018 | $30,000.00 |
21 | 9/30/2018 | $-535,000.00 |
22 | 6/30/2018 | $-450,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-13,000.00 |
25 | 9/30/2017 | $-32,000.00 |
26 | 6/30/2017 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,501,000.00 |
2 | 6/30/2023 | $1,202,000.00 |
3 | 3/31/2023 | $298,000.00 |
4 | 12/31/2022 | $1,474,000.00 |
5 | 9/30/2022 | $194,000.00 |
6 | 6/30/2022 | $414,000.00 |
7 | 3/31/2022 | $722,000.00 |
8 | 12/31/2021 | $5,399,000.00 |
9 | 9/30/2021 | $1,014,000.00 |
10 | 6/30/2021 | $3,117,000.00 |
11 | 3/31/2021 | $1,595,000.00 |
12 | 12/31/2020 | $6,693,000.00 |
13 | 9/30/2020 | $4,585,000.00 |
14 | 6/30/2020 | $2,598,000.00 |
15 | 3/31/2020 | $780,000.00 |
16 | 12/31/2019 | $2,462,000.00 |
17 | 9/30/2019 | $1,560,000.00 |
18 | 6/30/2019 | $881,000.00 |
19 | 3/31/2019 | $308,000.00 |
20 | 12/31/2018 | $388,000.00 |
21 | 9/30/2018 | $943,000.00 |
22 | 6/30/2018 | $415,000.00 |
23 | 3/31/2018 | $483,000.00 |
24 | 12/31/2017 | $294,000.00 |
25 | 9/30/2017 | $686,000.00 |
26 | 6/30/2017 | $206,000.00 |
27 | 3/31/2017 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $-271,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-31,000.00 |
7 | 9/30/2021 | $-22,000.00 |
8 | 6/30/2021 | $-26,000.00 |
9 | 3/31/2021 | $-6,000.00 |
10 | 12/31/2020 | $-178,000.00 |
11 | 9/30/2020 | $-30,000.00 |
12 | 6/30/2020 | $-21,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $32,000.00 |
15 | 9/30/2019 | $32,000.00 |
16 | 6/30/2019 | $32,000.00 |
17 | 3/31/2019 | $-27,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $3,000.00 |
20 | 6/30/2018 | $4,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | $-181,000.00 |
24 | 6/30/2017 | $-2,000.00 |
25 | 3/31/2017 | $-2,000.00 |
26 | 12/31/2016 | $-2,000.00 |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | $-8,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $-7,000.00 |
35 | 9/30/2014 | $-323,000.00 |
36 | 6/30/2014 | $-326,000.00 |
37 | 3/31/2014 | $-326,000.00 |
38 | 12/31/2013 | $-328,000.00 |
39 | 9/30/2013 | $-168,000.00 |
40 | 6/30/2013 | $-16,000.00 |
41 | 3/31/2013 | $-16,000.00 |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | $-134,000.00 |
44 | 6/30/2012 | $-134,000.00 |
45 | 3/31/2012 | $-134,000.00 |
46 | 12/31/2011 | $-134,000.00 |
47 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,501,000.00 |
2 | 6/30/2023 | $1,202,000.00 |
3 | 3/31/2023 | $298,000.00 |
4 | 12/31/2022 | $1,474,000.00 |
5 | 9/30/2022 | $1,330,000.00 |
6 | 6/30/2022 | $1,136,000.00 |
7 | 3/31/2022 | $722,000.00 |
8 | 12/31/2021 | $5,399,000.00 |
9 | 9/30/2021 | $4,131,000.00 |
10 | 6/30/2021 | $3,117,000.00 |
11 | 3/31/2021 | $1,595,000.00 |
12 | 12/31/2020 | $6,693,000.00 |
13 | 9/30/2020 | $4,585,000.00 |
14 | 6/30/2020 | $2,598,000.00 |
15 | 3/31/2020 | $780,000.00 |
16 | 12/31/2019 | $2,462,000.00 |
17 | 9/30/2019 | $1,560,000.00 |
18 | 6/30/2019 | $881,000.00 |
19 | 3/31/2019 | $308,000.00 |
20 | 12/31/2018 | $388,000.00 |
21 | 9/30/2018 | $943,000.00 |
22 | 6/30/2018 | $709,000.00 |
23 | 3/31/2018 | $483,000.00 |
24 | 9/30/2017 | $196,000.00 |
25 | 6/30/2017 | $490,000.00 |
26 | 3/31/2017 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,498,000.00 |
2 | 6/30/2023 | $31,498,000.00 |
3 | 3/31/2023 | $31,498,000.00 |
4 | 12/31/2022 | $31,498,000.00 |
5 | 9/30/2022 | $31,498,000.00 |
6 | 6/30/2022 | $31,498,000.00 |
7 | 3/31/2022 | $31,498,000.00 |
8 | 12/31/2021 | $31,498,000.00 |
9 | 9/30/2021 | $31,498,000.00 |
10 | 6/30/2021 | $31,498,000.00 |
11 | 3/31/2021 | $31,498,000.00 |
12 | 12/31/2020 | $31,498,000.00 |
13 | 9/30/2020 | $31,498,000.00 |
14 | 6/30/2020 | $31,498,000.00 |
15 | 3/31/2020 | $31,498,000.00 |
16 | 12/31/2019 | $31,498,000.00 |
17 | 9/30/2019 | $31,841,000.00 |
18 | 6/30/2019 | $31,474,000.00 |
19 | 3/31/2019 | $31,474,000.00 |
20 | 12/31/2018 | $31,474,000.00 |
21 | 9/30/2018 | $10,444,000.00 |
22 | 6/30/2018 | $10,444,000.00 |
23 | 3/31/2018 | $10,444,000.00 |
24 | 12/31/2017 | $10,444,000.00 |
25 | 9/30/2017 | $10,444,000.00 |
26 | 6/30/2017 | $4,663,000.00 |
27 | 3/31/2017 | $4,663,000.00 |
28 | 12/31/2016 | $4,663,000.00 |
29 | 9/30/2016 | $4,663,000.00 |
30 | 6/30/2016 | $4,003,000.00 |
31 | 3/31/2016 | $435,000.00 |
32 | 9/30/2015 | -- |
33 | 9/30/2014 | -- |
34 | 9/30/2011 | -- |
35 | 9/30/2010 | -- |
36 | 9/30/2009 | $5,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $92,336,000.00 |
2 | 6/30/2023 | $93,800,000.00 |
3 | 3/31/2023 | $95,301,000.00 |
4 | 12/31/2022 | $96,379,000.00 |
5 | 9/30/2022 | $97,610,000.00 |
6 | 6/30/2022 | $99,249,000.00 |
7 | 3/31/2022 | $104,894,000.00 |
8 | 12/31/2021 | $71,141,000.00 |
9 | 9/30/2021 | $67,739,000.00 |
10 | 6/30/2021 | $59,582,000.00 |
11 | 3/31/2021 | $57,419,000.00 |
12 | 12/31/2020 | $43,551,000.00 |
13 | 9/30/2020 | $16,927,000.00 |
14 | 6/30/2020 | $10,541,000.00 |
15 | 3/31/2020 | $10,767,000.00 |
16 | 12/31/2019 | $2,851,000.00 |
17 | 9/30/2019 | $3,665,000.00 |
18 | 6/30/2019 | $3,828,000.00 |
19 | 3/31/2019 | $4,711,000.00 |
20 | 12/31/2018 | $4,850,000.00 |
21 | 9/30/2018 | $4,619,000.00 |
22 | 6/30/2018 | $4,809,000.00 |
23 | 3/31/2018 | $5,013,000.00 |
24 | 12/31/2017 | $5,227,000.00 |
25 | 9/30/2017 | $5,453,000.00 |
26 | 9/30/2016 | $6,669,000.00 |
27 | 9/30/2015 | $8,012,000.00 |
28 | 9/30/2014 | $8,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $5,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $7,000.00 |
6 | 6/30/2022 | $14,000.00 |
7 | 3/31/2022 | $29,000.00 |
8 | 12/31/2021 | $104,000.00 |
9 | 9/30/2021 | $153,000.00 |
10 | 6/30/2021 | $176,000.00 |
11 | 3/31/2021 | $202,000.00 |
12 | 12/31/2020 | $267,000.00 |
13 | 9/30/2020 | $306,000.00 |
14 | 6/30/2020 | $381,000.00 |
15 | 3/31/2020 | $463,000.00 |
16 | 12/31/2019 | $106,000.00 |
17 | 9/30/2019 | $105,000.00 |
18 | 6/30/2019 | $99,000.00 |
19 | 3/31/2019 | $75,000.00 |
20 | 12/31/2018 | $42,000.00 |
21 | 9/30/2018 | $36,000.00 |
22 | 6/30/2018 | $44,000.00 |
23 | 3/31/2018 | $47,000.00 |
24 | 12/31/2017 | $101,000.00 |
25 | 9/30/2017 | $153,000.00 |
26 | 6/30/2017 | $157,000.00 |
27 | 3/31/2017 | $136,000.00 |
28 | 12/31/2016 | $114,000.00 |
29 | 9/30/2016 | $275,000.00 |
30 | 6/30/2016 | $289,000.00 |
31 | 3/31/2016 | $232,000.00 |
32 | 12/31/2015 | $133,000.00 |
33 | 9/30/2015 | $211,000.00 |
34 | 9/30/2014 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,587,000.00 |
2 | 6/30/2023 | $19,124,000.00 |
3 | 3/31/2023 | $18,127,000.00 |
4 | 12/31/2022 | $19,607,000.00 |
5 | 9/30/2022 | $20,384,000.00 |
6 | 6/30/2022 | $14,475,000.00 |
7 | 3/31/2022 | $8,948,000.00 |
8 | 12/31/2021 | $2,068,000.00 |
9 | 9/30/2021 | $2,025,000.00 |
10 | 6/30/2021 | $1,397,000.00 |
11 | 3/31/2021 | $1,835,000.00 |
12 | 12/31/2020 | $34,000.00 |
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 | $1,000.00 |
20 | 12/31/2018 | $20,000.00 |
21 | 9/30/2018 | $46,000.00 |
22 | 6/30/2018 | $26,000.00 |
23 | 3/31/2018 | $19,000.00 |
24 | 12/31/2017 | $7,000.00 |
25 | 9/30/2017 | $1,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $3,000.00 |
28 | 12/31/2016 | $6,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $3,000.00 |
33 | 9/30/2015 | $4,000.00 |
34 | 9/30/2014 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,587,000.00 |
2 | 6/30/2023 | $19,121,000.00 |
3 | 3/31/2023 | $18,118,000.00 |
4 | 12/31/2022 | $17,191,000.00 |
5 | 9/30/2022 | $13,784,000.00 |
6 | 6/30/2022 | $7,083,000.00 |
7 | 3/31/2022 | $4,811,000.00 |
8 | 12/31/2021 | $715,000.00 |
9 | 9/30/2021 | $149,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $1,000.00 |
17 | 12/31/2018 | $16,000.00 |
18 | 9/30/2018 | $13,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $1,000.00 |
22 | 9/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | -- |
26 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,587,000.00 |
2 | 6/30/2023 | $19,124,000.00 |
3 | 3/31/2023 | $18,127,000.00 |
4 | 12/31/2022 | $19,607,000.00 |
5 | 9/30/2022 | $20,384,000.00 |
6 | 6/30/2022 | $14,475,000.00 |
7 | 3/31/2022 | $8,948,000.00 |
8 | 12/31/2021 | $2,068,000.00 |
9 | 9/30/2021 | $2,025,000.00 |
10 | 6/30/2021 | $1,397,000.00 |
11 | 3/31/2021 | $1,835,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $1,000.00 |
17 | 12/31/2018 | $20,000.00 |
18 | 9/30/2018 | $46,000.00 |
19 | 6/30/2018 | $26,000.00 |
20 | 3/31/2018 | $19,000.00 |
21 | 12/31/2017 | $7,000.00 |
22 | 9/30/2017 | $1,000.00 |
23 | 3/31/2017 | $3,000.00 |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | $4,000.00 |
26 | 9/30/2014 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,553,000.00 |
2 | 6/30/2023 | $74,469,000.00 |
3 | 3/31/2023 | $76,955,000.00 |
4 | 12/31/2022 | $76,540,000.00 |
5 | 9/30/2022 | $76,982,000.00 |
6 | 6/30/2022 | $84,514,000.00 |
7 | 3/31/2022 | $94,844,000.00 |
8 | 12/31/2021 | $62,278,000.00 |
9 | 9/30/2021 | $58,201,000.00 |
10 | 6/30/2021 | $44,665,000.00 |
11 | 3/31/2021 | $46,325,000.00 |
12 | 12/31/2020 | $16,538,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $693,000.00 |
17 | 12/31/2018 | $4,256,000.00 |
18 | 9/30/2018 | $3,971,000.00 |
19 | 6/30/2018 | $3,541,000.00 |
20 | 3/31/2018 | $2,702,000.00 |
21 | 12/31/2017 | $1,641,000.00 |
22 | 9/30/2017 | $406,000.00 |
23 | 3/31/2017 | $431,000.00 |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | $904,000.00 |
26 | 9/30/2014 | $3,709,000.00 |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $2,416,000.00 |
5 | 9/30/2022 | $6,600,000.00 |
6 | 6/30/2022 | $7,392,000.00 |
7 | 3/31/2022 | $4,137,000.00 |
8 | 12/31/2021 | $1,353,000.00 |
9 | 9/30/2021 | $1,876,000.00 |
10 | 6/30/2021 | $1,397,000.00 |
11 | 3/31/2021 | $1,835,000.00 |
12 | 12/31/2020 | $34,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $4,000.00 |
18 | 9/30/2018 | $33,000.00 |
19 | 6/30/2018 | $26,000.00 |
20 | 3/31/2018 | $19,000.00 |
21 | 12/31/2017 | $6,000.00 |
22 | 9/30/2017 | $1,000.00 |
23 | 3/31/2017 | $3,000.00 |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | $4,000.00 |
26 | 9/30/2014 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $365,000.00 |
4 | 12/31/2022 | $16,627,000.00 |
5 | 9/30/2022 | $32,918,000.00 |
6 | 6/30/2022 | $53,575,000.00 |
7 | 3/31/2022 | $61,071,000.00 |
8 | 12/31/2021 | $47,562,000.00 |
9 | 9/30/2021 | $54,913,000.00 |
10 | 6/30/2021 | $44,665,000.00 |
11 | 3/31/2021 | $46,325,000.00 |
12 | 12/31/2020 | $16,538,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $2,528,000.00 |
18 | 9/30/2018 | $3,685,000.00 |
19 | 6/30/2018 | $3,541,000.00 |
20 | 3/31/2018 | $2,702,000.00 |
21 | 12/31/2017 | $1,501,000.00 |
22 | 9/30/2017 | $406,000.00 |
23 | 3/31/2017 | $431,000.00 |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | $904,000.00 |
26 | 9/30/2014 | $3,709,000.00 |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,553,000.00 |
2 | 6/30/2023 | $74,360,000.00 |
3 | 3/31/2023 | $76,590,000.00 |
4 | 12/31/2022 | $59,913,000.00 |
5 | 9/30/2022 | $44,064,000.00 |
6 | 6/30/2022 | $30,939,000.00 |
7 | 3/31/2022 | $33,773,000.00 |
8 | 12/31/2021 | $14,716,000.00 |
9 | 9/30/2021 | $3,288,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | $693,000.00 |
17 | 12/31/2018 | $1,728,000.00 |
18 | 9/30/2018 | $286,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $140,000.00 |
22 | 9/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 9/30/2016 | -- |
25 | 9/30/2015 | -- |
26 | 9/30/2014 | -- |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $100,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,000.00 |
2 | 6/30/2023 | $97,000.00 |
3 | 3/31/2023 | $97,000.00 |
4 | 12/31/2022 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $150,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $300,000.00 |
9 | 9/30/2021 | $300,000.00 |
10 | 6/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | $3,800,000.00 |
12 | 12/31/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $131,000.00 |
5 | 9/30/2022 | $131,000.00 |
6 | 6/30/2022 | $136,000.00 |
7 | 3/31/2022 | $143,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | $298,000.00 |
10 | 6/30/2021 | $3,797,000.00 |
11 | 3/31/2021 | $3,776,000.00 |
12 | 12/31/2020 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $500,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $450,000.00 |
5 | 9/30/2022 | $450,000.00 |
6 | 6/30/2022 | $450,000.00 |
7 | 3/31/2022 | $4,450,000.00 |
8 | 12/31/2021 | $4,300,000.00 |
9 | 9/30/2021 | $4,300,000.00 |
10 | 6/30/2021 | $4,300,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $453,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $415,000.00 |
6 | 6/30/2022 | $425,000.00 |
7 | 3/31/2022 | $4,425,000.00 |
8 | 12/31/2021 | $4,298,000.00 |
9 | 9/30/2021 | $4,301,000.00 |
10 | 6/30/2021 | $4,299,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $600,000.00 |
4 | 12/31/2022 | $600,000.00 |
5 | 9/30/2022 | $600,000.00 |
6 | 6/30/2022 | $600,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $4,600,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $8,100,000.00 |
11 | 3/31/2021 | $8,100,000.00 |
12 | 12/31/2020 | $600,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $300,000.00 |
15 | 3/31/2020 | $300,000.00 |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $980,000.00 |
18 | 6/30/2019 | $980,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
20 | 12/31/2018 | $1,701,000.00 |
21 | 6/30/2017 | $5,653,000.00 |
22 | 3/31/2017 | $5,984,000.00 |
23 | 12/31/2016 | $6,235,000.00 |
24 | 9/30/2016 | $6,669,000.00 |
25 | 6/30/2016 | $7,163,000.00 |
26 | 9/30/2015 | $8,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $552,000.00 |
2 | 6/30/2023 | $551,000.00 |
3 | 3/31/2023 | $555,000.00 |
4 | 12/31/2022 | $546,000.00 |
5 | 9/30/2022 | $546,000.00 |
6 | 6/30/2022 | $561,000.00 |
7 | 3/31/2022 | $4,568,000.00 |
8 | 12/31/2021 | $4,593,000.00 |
9 | 9/30/2021 | $4,599,000.00 |
10 | 6/30/2021 | $8,096,000.00 |
11 | 3/31/2021 | $8,076,000.00 |
12 | 12/31/2020 | $602,000.00 |
13 | 9/30/2020 | $300,000.00 |
14 | 6/30/2020 | $301,000.00 |
15 | 3/31/2020 | $301,000.00 |
16 | 12/31/2019 | $302,000.00 |
17 | 9/30/2019 | $982,000.00 |
18 | 6/30/2019 | $983,000.00 |
19 | 3/31/2019 | $1,702,000.00 |
20 | 12/31/2018 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,200,000.00 |
2 | 6/30/2023 | $74,130,000.00 |
3 | 3/31/2023 | $76,628,000.00 |
4 | 12/31/2022 | $76,233,000.00 |
5 | 9/30/2022 | $76,687,000.00 |
6 | 6/30/2022 | $84,227,000.00 |
7 | 3/31/2022 | $91,407,000.00 |
8 | 12/31/2021 | $64,584,000.00 |
9 | 9/30/2021 | $61,268,000.00 |
10 | 6/30/2021 | $50,266,000.00 |
11 | 3/31/2021 | $47,710,000.00 |
12 | 12/31/2020 | $43,182,000.00 |
13 | 9/30/2020 | $16,933,000.00 |
14 | 6/30/2020 | $10,621,000.00 |
15 | 3/31/2020 | $10,929,000.00 |
16 | 12/31/2019 | $2,655,000.00 |
17 | 9/30/2019 | $2,788,000.00 |
18 | 6/30/2019 | $2,944,000.00 |
19 | 3/31/2019 | $3,083,000.00 |
20 | 12/31/2018 | $3,173,000.00 |
21 | 6/30/2018 | $3,520,000.00 |
22 | 3/31/2018 | $3,735,000.00 |
23 | 12/31/2017 | $4,012,000.00 |
24 | 9/30/2017 | $4,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,736,000.00 |
2 | 6/30/2023 | $93,200,000.00 |
3 | 3/31/2023 | $94,701,000.00 |
4 | 12/31/2022 | $95,779,000.00 |
5 | 9/30/2022 | $97,010,000.00 |
6 | 6/30/2022 | $98,649,000.00 |
7 | 3/31/2022 | $100,294,000.00 |
8 | 12/31/2021 | $66,541,000.00 |
9 | 9/30/2021 | $63,139,000.00 |
10 | 6/30/2021 | $51,482,000.00 |
11 | 3/31/2021 | $49,319,000.00 |
12 | 12/31/2020 | $42,951,000.00 |
13 | 9/30/2020 | $16,627,000.00 |
14 | 6/30/2020 | $10,241,000.00 |
15 | 3/31/2020 | $10,467,000.00 |
16 | 12/31/2019 | $2,551,000.00 |
17 | 9/30/2019 | $2,685,000.00 |
18 | 6/30/2019 | $2,848,000.00 |
19 | 3/31/2019 | $3,011,000.00 |
20 | 12/31/2018 | $3,149,000.00 |
21 | 6/30/2018 | $3,501,000.00 |
22 | 3/31/2018 | $3,704,000.00 |
23 | 12/31/2017 | $3,917,000.00 |
24 | 9/30/2017 | $4,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,752,000.00 |
2 | 6/30/2023 | $74,681,000.00 |
3 | 3/31/2023 | $77,183,000.00 |
4 | 12/31/2022 | $76,779,000.00 |
5 | 9/30/2022 | $77,233,000.00 |
6 | 6/30/2022 | $84,788,000.00 |
7 | 3/31/2022 | $95,975,000.00 |
8 | 12/31/2021 | $69,177,000.00 |
9 | 9/30/2021 | $65,867,000.00 |
10 | 6/30/2021 | $58,362,000.00 |
11 | 3/31/2021 | $55,786,000.00 |
12 | 12/31/2020 | $43,784,000.00 |
13 | 9/30/2020 | $17,233,000.00 |
14 | 6/30/2020 | $10,922,000.00 |
15 | 3/31/2020 | $11,230,000.00 |
16 | 12/31/2019 | $2,957,000.00 |
17 | 9/30/2019 | $3,770,000.00 |
18 | 6/30/2019 | $3,927,000.00 |
19 | 3/31/2019 | $4,785,000.00 |
20 | 12/31/2018 | $4,872,000.00 |
21 | 9/30/2018 | $4,609,000.00 |
22 | 6/30/2018 | $4,827,000.00 |
23 | 3/31/2018 | $5,041,000.00 |
24 | 12/31/2017 | $5,321,000.00 |
25 | 9/30/2017 | $5,605,000.00 |
26 | 6/30/2017 | $5,810,000.00 |
27 | 3/31/2017 | $6,117,000.00 |
28 | 12/31/2016 | $6,343,000.00 |
29 | 9/30/2016 | $6,944,000.00 |
30 | 6/30/2016 | $7,452,000.00 |
31 | 3/31/2016 | $7,659,000.00 |
32 | 12/31/2015 | $7,854,000.00 |
33 | 9/30/2015 | $8,219,000.00 |
34 | 6/30/2015 | $8,559,000.00 |
35 | 3/31/2015 | $9,259,000.00 |
36 | 12/31/2014 | $9,508,000.00 |
37 | 9/30/2014 | $8,808,000.00 |
38 | 6/30/2014 | $9,248,000.00 |
39 | 12/31/2013 | $349,000.00 |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,261,000.00 |
2 | 6/30/2023 | $9,219,000.00 |
3 | 3/31/2023 | $4,916,000.00 |
4 | 9/30/2022 | $5,277,000.00 |
5 | 6/30/2022 | $11,989,000.00 |
6 | 3/31/2022 | $6,212,000.00 |
7 | 9/30/2021 | $6,816,000.00 |
8 | 6/30/2021 | $13,877,000.00 |
9 | 3/31/2021 | $7,451,000.00 |
10 | 9/30/2020 | $4,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,855,000.00 |
2 | 6/30/2023 | $2,505,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,865,000.00 |
5 | 9/30/2022 | $3,365,000.00 |
6 | 6/30/2022 | $1,880,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $6,825,000.00 |
9 | 9/30/2021 | $5,250,000.00 |
10 | 6/30/2021 | $3,340,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $7,870,000.00 |
13 | 9/30/2020 | $4,820,000.00 |
14 | 6/30/2020 | $115,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $3,847,000.00 |
17 | 9/30/2019 | $3,847,000.00 |
18 | 6/30/2019 | $3,747,000.00 |
19 | 3/31/2019 | $1,632,000.00 |
20 | 12/31/2018 | $578,000.00 |
21 | 9/30/2018 | $1,632,000.00 |
22 | 6/30/2018 | $920,000.00 |
23 | 3/31/2018 | $618,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $1,618,000.00 |
26 | 6/30/2017 | $979,000.00 |
27 | 3/31/2017 | $471,000.00 |
28 | 12/31/2016 | $2,000.00 |
29 | 9/30/2016 | $1,484,000.00 |
30 | 6/30/2016 | $1,211,000.00 |
31 | 3/31/2016 | $1,123,000.00 |
32 | 12/31/2015 | $690,000.00 |
33 | 9/30/2015 | $1,214,000.00 |
34 | 6/30/2015 | $979,000.00 |
35 | 3/31/2015 | $720,000.00 |
36 | 12/31/2014 | $2,000.00 |
37 | 9/30/2014 | $86,000.00 |
38 | 6/30/2014 | $84,000.00 |
39 | 3/31/2014 | $79,000.00 |
40 | 12/31/2013 | $1,000.00 |
41 | 9/30/2013 | $790,000.00 |
42 | 6/30/2013 | $788,000.00 |
43 | 3/31/2013 | $587,000.00 |
44 | 12/31/2012 | $355,000.00 |
45 | 9/30/2012 | $281,000.00 |
46 | 6/30/2012 | $21,000.00 |
47 | 3/31/2012 | $5,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $15,000.00 |
50 | 6/30/2011 | $8,000.00 |
51 | 3/31/2011 | $5,000.00 |
52 | 12/31/2010 | $3,000.00 |
53 | 9/30/2010 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,895,000.00 |
2 | 6/30/2023 | $2,351,000.00 |
3 | 3/31/2023 | $1,254,000.00 |
4 | 12/31/2022 | $5,820,000.00 |
5 | 9/30/2022 | $4,201,000.00 |
6 | 6/30/2022 | $1,411,000.00 |
7 | 3/31/2022 | $1,506,000.00 |
8 | 12/31/2021 | $7,693,000.00 |
9 | 9/30/2021 | $1,819,000.00 |
10 | 6/30/2021 | $3,665,000.00 |
11 | 3/31/2021 | $1,945,000.00 |
12 | 12/31/2020 | $4,555,000.00 |
13 | 9/30/2020 | $3,309,000.00 |
14 | 6/30/2020 | $2,042,000.00 |
15 | 3/31/2020 | $937,000.00 |
16 | 12/31/2019 | $2,814,000.00 |
17 | 9/30/2019 | $2,252,000.00 |
18 | 6/30/2019 | $1,500,000.00 |
19 | 3/31/2019 | $322,000.00 |
20 | 12/31/2018 | $561,000.00 |
21 | 9/30/2018 | $736,000.00 |
22 | 6/30/2018 | $220,000.00 |
23 | 3/31/2018 | $1,370,000.00 |
24 | 12/31/2017 | $883,000.00 |
25 | 9/30/2017 | $1,323,000.00 |
26 | 6/30/2017 | $604,000.00 |
27 | 3/31/2017 | $926,000.00 |
28 | 12/31/2016 | $467,000.00 |
29 | 9/30/2016 | $1,286,000.00 |
30 | 6/30/2016 | $1,331,000.00 |
31 | 3/31/2016 | $352,000.00 |
32 | 12/31/2015 | $466,000.00 |
33 | 9/30/2015 | $1,614,000.00 |
34 | 6/30/2015 | $1,112,000.00 |
35 | 3/31/2015 | $775,000.00 |
36 | 12/31/2014 | $433,000.00 |
37 | 9/30/2014 | $1,531,000.00 |
38 | 6/30/2014 | $690,000.00 |
39 | 3/31/2014 | $356,000.00 |
40 | 12/31/2013 | $172,000.00 |
41 | 9/30/2013 | $635,000.00 |
42 | 6/30/2013 | $89,000.00 |
43 | 3/31/2013 | $210,000.00 |
44 | 12/31/2012 | $169,000.00 |
45 | 9/30/2012 | $161,000.00 |
46 | 6/30/2012 | $169,000.00 |
47 | 3/31/2012 | $48,000.00 |
48 | 12/31/2011 | $-266,000.00 |
49 | 9/30/2011 | $137,000.00 |
50 | 6/30/2011 | $42,000.00 |
51 | 3/31/2011 | $-85,000.00 |
52 | 12/31/2010 | $-148,000.00 |
53 | 9/30/2010 | $-955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $553,000.00 |
2 | 12/31/2022 | $59,000.00 |
3 | 12/31/2021 | $52,000.00 |
4 | 12/31/2020 | $61,000.00 |
5 | 12/31/2019 | $153,000.00 |
6 | 12/31/2018 | $44,000.00 |
7 | 9/30/2018 | $198,000.00 |
8 | 9/30/2017 | $229,000.00 |
9 | 6/30/2017 | $168,000.00 |
10 | 3/31/2017 | $113,000.00 |
11 | 12/31/2016 | $56,000.00 |
12 | 9/30/2016 | $166,000.00 |
13 | 6/30/2016 | $118,000.00 |
14 | 3/31/2016 | $76,000.00 |
15 | 12/31/2015 | $36,000.00 |
16 | 9/30/2015 | $79,000.00 |
17 | 6/30/2015 | $47,000.00 |
18 | 3/31/2015 | $23,000.00 |
19 | 12/31/2014 | $11,000.00 |
20 | 6/30/2014 | $34,000.00 |
21 | 3/31/2014 | $22,000.00 |
22 | 12/31/2013 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,515,000.00 |
2 | 6/30/2023 | $39,962,000.00 |
3 | 3/31/2023 | $12,073,000.00 |
4 | 12/31/2022 | $37,185,000.00 |
5 | 9/30/2022 | $46,833,000.00 |
6 | 6/30/2022 | $12,675,000.00 |
7 | 3/31/2022 | $40,688,000.00 |
8 | 12/31/2021 | $92,279,000.00 |
9 | 9/30/2021 | $113,059,000.00 |
10 | 6/30/2021 | $75,970,000.00 |
11 | 3/31/2021 | $84,946,000.00 |
12 | 12/31/2020 | $99,554,000.00 |
13 | 9/30/2020 | $75,076,000.00 |
14 | 6/30/2020 | $76,495,000.00 |
15 | 3/31/2020 | $-15,647,000.00 |
16 | 12/31/2019 | $39,553,000.00 |
17 | 9/30/2019 | $5,601,000.00 |
18 | 6/30/2019 | $7,947,000.00 |
19 | 3/31/2019 | $23,137,000.00 |
20 | 12/31/2018 | $-11,688,000.00 |
21 | 9/30/2018 | $4,025,000.00 |
22 | 6/30/2018 | $3,467,000.00 |
23 | 3/31/2018 | $7,546,000.00 |
24 | 12/31/2017 | $-1,435,000.00 |
25 | 9/30/2017 | $-33,078,000.00 |
26 | 6/30/2017 | $-38,544,000.00 |
27 | 3/31/2017 | $-26,748,000.00 |
28 | 12/31/2016 | $-22,565,000.00 |
29 | 9/30/2016 | $-76,772,000.00 |
30 | 6/30/2016 | $-49,225,000.00 |
31 | 3/31/2016 | $-9,596,000.00 |
32 | 12/31/2015 | $1,434,000.00 |
33 | 9/30/2015 | $6,531,000.00 |
34 | 6/30/2015 | $6,686,000.00 |
35 | 3/31/2015 | $5,720,000.00 |
36 | 12/31/2014 | $4,637,000.00 |
37 | 9/30/2014 | $2,369,000.00 |
38 | 6/30/2014 | $-7,580,000.00 |
39 | 3/31/2014 | $-12,940,000.00 |
40 | 12/31/2013 | $-8,896,000.00 |
41 | 9/30/2013 | $25,340,000.00 |
42 | 6/30/2013 | $20,150,000.00 |
43 | 3/31/2013 | $14,485,000.00 |
44 | 12/31/2012 | $5,201,000.00 |
45 | 9/30/2012 | $-26,915,000.00 |
46 | 6/30/2012 | $-22,276,000.00 |
47 | 3/31/2012 | $-12,742,000.00 |
48 | 12/31/2011 | $-4,843,000.00 |
49 | 9/30/2011 | $-27,329,000.00 |
50 | 6/30/2011 | $-17,228,000.00 |
51 | 3/31/2011 | $6,264,000.00 |
52 | 12/31/2010 | $6,091,000.00 |
53 | 9/30/2010 | $66,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,236,000.00 |
2 | 6/30/2023 | $1,192,000.00 |
3 | 3/31/2023 | $463,000.00 |
4 | 12/31/2022 | $-8,144,000.00 |
5 | 9/30/2022 | $-7,334,000.00 |
6 | 6/30/2022 | $-6,634,000.00 |
7 | 3/31/2022 | $-4,864,000.00 |
8 | 12/31/2021 | $-1,804,000.00 |
9 | 9/30/2021 | $-5,531,000.00 |
10 | 6/30/2021 | $-3,083,000.00 |
11 | 3/31/2021 | $-2,403,000.00 |
12 | 12/31/2020 | $-9,511,000.00 |
13 | 9/30/2020 | $-5,540,000.00 |
14 | 6/30/2020 | $385,000.00 |
15 | 3/31/2020 | $-3,392,000.00 |
16 | 12/31/2019 | $1,504,000.00 |
17 | 9/30/2019 | $-225,000.00 |
18 | 6/30/2019 | $-333,000.00 |
19 | 3/31/2019 | $-1,004,000.00 |
20 | 12/31/2018 | $-378,000.00 |
21 | 9/30/2018 | $-1,360,000.00 |
22 | 6/30/2018 | $-8,300,000.00 |
23 | 3/31/2018 | $-1,297,000.00 |
24 | 9/30/2017 | $1,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,615,000.00 |
2 | 6/30/2023 | $1,047,000.00 |
3 | 3/31/2023 | $837,000.00 |
4 | 12/31/2022 | $-79,000.00 |
5 | 9/30/2022 | $-356,000.00 |
6 | 6/30/2022 | $-388,000.00 |
7 | 3/31/2022 | $-410,000.00 |
8 | 12/31/2021 | $-1,241,000.00 |
9 | 9/30/2021 | $-529,000.00 |
10 | 6/30/2021 | $-662,000.00 |
11 | 3/31/2021 | $-322,000.00 |
12 | 12/31/2020 | $1,791,000.00 |
13 | 9/30/2020 | $1,934,000.00 |
14 | 6/30/2020 | $1,048,000.00 |
15 | 3/31/2020 | $-1,131,000.00 |
16 | 12/31/2019 | $-4,497,000.00 |
17 | 9/30/2019 | $-3,009,000.00 |
18 | 6/30/2019 | $346,000.00 |
19 | 3/31/2019 | $1,441,000.00 |
20 | 12/31/2018 | $156,000.00 |
21 | 9/30/2018 | $-433,000.00 |
22 | 6/30/2018 | $-1,702,000.00 |
23 | 3/31/2018 | $-951,000.00 |
24 | 12/31/2017 | $-250,000.00 |
25 | 9/30/2017 | $-117,000.00 |
26 | 6/30/2017 | $498,000.00 |
27 | 3/31/2017 | $452,000.00 |
28 | 12/31/2016 | $3,859,000.00 |
29 | 9/30/2016 | $-698,000.00 |
30 | 6/30/2016 | $1,218,000.00 |
31 | 3/31/2016 | $1,521,000.00 |
32 | 12/31/2015 | $-245,000.00 |
33 | 9/30/2015 | $460,000.00 |
34 | 6/30/2015 | $441,000.00 |
35 | 3/31/2015 | $222,000.00 |
36 | 12/31/2014 | $1,526,000.00 |
37 | 9/30/2014 | $673,000.00 |
38 | 6/30/2014 | $605,000.00 |
39 | 3/31/2014 | $1,562,000.00 |
40 | 12/31/2013 | $326,000.00 |
41 | 9/30/2013 | $-488,000.00 |
42 | 6/30/2013 | $-557,000.00 |
43 | 3/31/2013 | $61,000.00 |
44 | 12/31/2012 | $91,000.00 |
45 | 9/30/2012 | $-2,874,000.00 |
46 | 6/30/2012 | $-1,044,000.00 |
47 | 3/31/2012 | $-621,000.00 |
48 | 12/31/2011 | $239,000.00 |
49 | 9/30/2011 | $-2,027,000.00 |
50 | 6/30/2011 | $-1,424,000.00 |
51 | 3/31/2011 | $-1,061,000.00 |
52 | 12/31/2010 | $-770,000.00 |
53 | 9/30/2010 | $1,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-663,000.00 |
2 | 6/30/2023 | $-1,466,000.00 |
3 | 3/31/2023 | $-1,640,000.00 |
4 | 12/31/2022 | $-1,620,000.00 |
5 | 9/30/2022 | $-3,625,000.00 |
6 | 6/30/2022 | $-1,759,000.00 |
7 | 3/31/2022 | $-2,099,000.00 |
8 | 12/31/2021 | $-73,000.00 |
9 | 9/30/2021 | $-2,023,000.00 |
10 | 6/30/2021 | $-1,998,000.00 |
11 | 3/31/2021 | $6,248,000.00 |
12 | 12/31/2020 | $581,000.00 |
13 | 9/30/2020 | $836,000.00 |
14 | 6/30/2020 | $3,580,000.00 |
15 | 3/31/2020 | $-340,000.00 |
16 | 12/31/2019 | $-3,602,000.00 |
17 | 9/30/2019 | $-6,482,000.00 |
18 | 6/30/2019 | $-3,736,000.00 |
19 | 3/31/2019 | $-3,042,000.00 |
20 | 12/31/2018 | $733,000.00 |
21 | 9/30/2018 | $620,000.00 |
22 | 6/30/2018 | $3,471,000.00 |
23 | 3/31/2018 | $-1,013,000.00 |
24 | 12/31/2017 | $435,000.00 |
25 | 9/30/2017 | $-2,902,000.00 |
26 | 6/30/2017 | $-1,755,000.00 |
27 | 3/31/2017 | $-1,700,000.00 |
28 | 12/31/2016 | $-368,000.00 |
29 | 9/30/2016 | $-402,000.00 |
30 | 6/30/2016 | $-226,000.00 |
31 | 3/31/2016 | $18,000.00 |
32 | 12/31/2015 | $-500,000.00 |
33 | 9/30/2015 | $376,000.00 |
34 | 6/30/2015 | $435,000.00 |
35 | 3/31/2015 | $325,000.00 |
36 | 12/31/2014 | $496,000.00 |
37 | 9/30/2014 | $200,000.00 |
38 | 6/30/2014 | $526,000.00 |
39 | 3/31/2014 | $156,000.00 |
40 | 12/31/2013 | $149,000.00 |
41 | 9/30/2013 | $-834,000.00 |
42 | 6/30/2013 | $-833,000.00 |
43 | 3/31/2013 | $-978,000.00 |
44 | 12/31/2012 | $-1,214,000.00 |
45 | 9/30/2012 | $-326,000.00 |
46 | 6/30/2012 | $130,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $61,000.00 |
49 | 9/30/2011 | $561,000.00 |
50 | 6/30/2011 | $378,000.00 |
51 | 3/31/2011 | $130,000.00 |
52 | 12/31/2010 | $-642,000.00 |
53 | 9/30/2010 | $652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $9.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $12,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $10.00 |
9 | 9/30/2021 | $10,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $6,961.00 |
16 | 12/31/2018 | $24,466.00 |
17 | 9/30/2018 | $35,192.00 |
18 | 9/30/2017 | $16,517.00 |
19 | 9/30/2016 | $15,846.00 |
20 | 9/30/2015 | $31,234.00 |
21 | 9/30/2014 | $33,333.00 |
22 | 9/30/2013 | $11,767.00 |
23 | 9/30/2012 | -- |
24 | 9/30/2011 | -- |
25 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,440,000.00 |
2 | 6/30/2023 | $2,904,000.00 |
3 | 3/31/2023 | $1,460,000.00 |
4 | 12/31/2022 | $5,453,000.00 |
5 | 9/30/2022 | $4,098,000.00 |
6 | 6/30/2022 | $1,415,000.00 |
7 | 3/31/2022 | $1,301,000.00 |
8 | 12/31/2021 | $5,560,000.00 |
9 | 9/30/2021 | $1,582,000.00 |
10 | 6/30/2021 | $2,738,000.00 |
11 | 3/31/2021 | $1,370,000.00 |
12 | 12/31/2020 | $5,193,000.00 |
13 | 9/30/2020 | $1,145,000.00 |
14 | 6/30/2020 | $1,024,000.00 |
15 | 3/31/2020 | $1,192,000.00 |
16 | 12/31/2019 | $3,938,000.00 |
17 | 9/30/2019 | $2,953,000.00 |
18 | 6/30/2019 | $1,855,000.00 |
19 | 3/31/2019 | $987,000.00 |
20 | 12/31/2018 | $993,000.00 |
21 | 9/30/2018 | $2,224,000.00 |
22 | 6/30/2018 | $1,453,000.00 |
23 | 3/31/2018 | $1,437,000.00 |
24 | 12/31/2017 | $704,000.00 |
25 | 9/30/2017 | $2,052,000.00 |
26 | 6/30/2017 | $1,402,000.00 |
27 | 3/31/2017 | $926,000.00 |
28 | 12/31/2016 | $472,000.00 |
29 | 9/30/2016 | $1,802,000.00 |
30 | 6/30/2016 | $1,274,000.00 |
31 | 3/31/2016 | $420,000.00 |
32 | 12/31/2015 | $409,000.00 |
33 | 9/30/2015 | $1,590,000.00 |
34 | 6/30/2015 | $1,177,000.00 |
35 | 3/31/2015 | $395,000.00 |
36 | 12/31/2014 | $389,000.00 |
37 | 9/30/2014 | $1,531,000.00 |
38 | 6/30/2014 | $1,125,000.00 |
39 | 3/31/2014 | $745,000.00 |
40 | 12/31/2013 | $364,000.00 |
41 | 9/30/2013 | $1,657,000.00 |
42 | 6/30/2013 | $364,000.00 |
43 | 3/31/2013 | $409,000.00 |
44 | 12/31/2012 | $384,000.00 |
45 | 9/30/2012 | $1,499,000.00 |
46 | 6/30/2012 | $384,000.00 |
47 | 3/31/2012 | $731,000.00 |
48 | 12/31/2011 | $351,000.00 |
49 | 9/30/2011 | $960,000.00 |
50 | 6/30/2011 | $250,000.00 |
51 | 3/31/2011 | $355,000.00 |
52 | 12/31/2010 | $165,000.00 |
53 | 9/30/2010 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,873,000.00 |
2 | 6/30/2023 | $2,052,000.00 |
3 | 3/31/2023 | $2,245,000.00 |
4 | 12/31/2022 | $2,449,000.00 |
5 | 12/31/2021 | $3,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,222,000.00 |
2 | 6/30/2023 | $40,450,000.00 |
3 | 3/31/2023 | $19,673,000.00 |
4 | 12/31/2022 | $69,397,000.00 |
5 | 9/30/2022 | $17,959,000.00 |
6 | 6/30/2022 | $32,079,000.00 |
7 | 3/31/2022 | $15,376,000.00 |
8 | 12/31/2021 | $64,035,000.00 |
9 | 9/30/2021 | $47,274,000.00 |
10 | 6/30/2021 | $31,098,000.00 |
11 | 3/31/2021 | $15,620,000.00 |
12 | 12/31/2020 | $64,527,000.00 |
13 | 9/30/2020 | $48,012,000.00 |
14 | 6/30/2020 | $32,794,000.00 |
15 | 3/31/2020 | $16,908,000.00 |
16 | 12/31/2019 | $60,423,000.00 |
17 | 9/30/2019 | $16,223,000.00 |
18 | 6/30/2019 | $14,336,000.00 |
19 | 3/31/2019 | $13,718,000.00 |
20 | 12/31/2018 | $13,047,000.00 |
21 | 9/30/2018 | $29,484,000.00 |
22 | 6/30/2018 | $19,122,000.00 |
23 | 3/31/2018 | $9,352,000.00 |
24 | 12/31/2017 | $9,412,000.00 |
25 | 9/30/2017 | $27,878,000.00 |
26 | 6/30/2017 | $6,621,000.00 |
27 | 3/31/2017 | $6,539,000.00 |
28 | 12/31/2016 | $6,948,000.00 |
29 | 9/30/2016 | $25,084,000.00 |
30 | 6/30/2016 | $6,474,000.00 |
31 | 3/31/2016 | $5,742,000.00 |
32 | 12/31/2015 | $5,674,000.00 |
33 | 9/30/2015 | $23,004,000.00 |
34 | 6/30/2015 | $5,621,000.00 |
35 | 3/31/2015 | $5,692,000.00 |
36 | 12/31/2014 | $5,960,000.00 |
37 | 9/30/2014 | $24,033,000.00 |
38 | 6/30/2014 | $5,970,000.00 |
39 | 3/31/2014 | $5,874,000.00 |
40 | 12/31/2013 | $6,083,000.00 |
41 | 9/30/2013 | $24,575,000.00 |
42 | 6/30/2013 | $5,973,000.00 |
43 | 3/31/2013 | $6,098,000.00 |
44 | 12/31/2012 | $6,370,000.00 |
45 | 9/30/2012 | $27,085,000.00 |
46 | 6/30/2012 | $6,370,000.00 |
47 | 3/31/2012 | $13,850,000.00 |
48 | 12/31/2011 | $7,143,000.00 |
49 | 9/30/2011 | $29,764,000.00 |
50 | 6/30/2011 | $22,684,000.00 |
51 | 3/31/2011 | $15,480,000.00 |
52 | 12/31/2010 | $7,959,000.00 |
53 | 9/30/2010 | $32,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,169,000.00 |
2 | 6/30/2023 | $35,086,000.00 |
3 | 3/31/2023 | $17,126,000.00 |
4 | 12/31/2022 | $61,639,000.00 |
5 | 9/30/2022 | $15,937,000.00 |
6 | 6/30/2022 | $28,660,000.00 |
7 | 3/31/2022 | $13,767,000.00 |
8 | 12/31/2021 | $58,172,000.00 |
9 | 9/30/2021 | $14,537,000.00 |
10 | 6/30/2021 | $28,477,000.00 |
11 | 3/31/2021 | $14,517,000.00 |
12 | 12/31/2020 | $59,763,000.00 |
13 | 9/30/2020 | $14,154,000.00 |
14 | 6/30/2020 | $30,146,000.00 |
15 | 3/31/2020 | $15,459,000.00 |
16 | 12/31/2019 | $54,647,000.00 |
17 | 9/30/2019 | $40,036,000.00 |
18 | 6/30/2019 | $12,976,000.00 |
19 | 3/31/2019 | $12,414,000.00 |
20 | 12/31/2018 | $11,839,000.00 |
21 | 9/30/2018 | $26,818,000.00 |
22 | 6/30/2018 | $8,865,000.00 |
23 | 3/31/2018 | $17,260,000.00 |
24 | 12/31/2017 | $8,721,000.00 |
25 | 9/30/2017 | $25,826,000.00 |
26 | 6/30/2017 | $18,632,000.00 |
27 | 3/31/2017 | $6,072,000.00 |
28 | 12/31/2016 | $6,530,000.00 |
29 | 9/30/2016 | $23,407,000.00 |
30 | 6/30/2016 | $6,072,000.00 |
31 | 3/31/2016 | $5,301,000.00 |
32 | 12/31/2015 | $5,250,000.00 |
33 | 9/30/2015 | $21,641,000.00 |
34 | 6/30/2015 | $16,275,000.00 |
35 | 3/31/2015 | $10,971,000.00 |
36 | 12/31/2014 | $5,596,000.00 |
37 | 9/30/2014 | $22,612,000.00 |
38 | 6/30/2014 | $5,589,000.00 |
39 | 3/31/2014 | $5,519,000.00 |
40 | 12/31/2013 | $5,722,000.00 |
41 | 9/30/2013 | $23,201,000.00 |
42 | 6/30/2013 | $5,710,000.00 |
43 | 3/31/2013 | $5,707,000.00 |
44 | 12/31/2012 | $5,995,000.00 |
45 | 9/30/2012 | $25,579,000.00 |
46 | 6/30/2012 | $5,995,000.00 |
47 | 3/31/2012 | $6,360,000.00 |
48 | 12/31/2011 | $6,802,000.00 |
49 | 9/30/2011 | $27,761,000.00 |
50 | 6/30/2011 | $21,038,000.00 |
51 | 3/31/2011 | $6,996,000.00 |
52 | 12/31/2010 | $7,269,000.00 |
53 | 9/30/2010 | $29,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,962,000.00 |
2 | 6/30/2023 | $358,226,000.00 |
3 | 3/31/2023 | $390,730,000.00 |
4 | 12/31/2022 | $371,210,000.00 |
5 | 9/30/2022 | $394,924,000.00 |
6 | 6/30/2022 | $401,857,000.00 |
7 | 3/31/2022 | $423,251,000.00 |
8 | 12/31/2021 | $396,231,000.00 |
9 | 9/30/2021 | $381,315,000.00 |
10 | 6/30/2021 | $375,005,000.00 |
11 | 3/31/2021 | $352,302,000.00 |
12 | 12/31/2020 | $301,764,000.00 |
13 | 9/30/2020 | $279,648,000.00 |
14 | 6/30/2020 | $270,116,000.00 |
15 | 12/31/2019 | $223,102,000.00 |
16 | 12/31/2018 | $169,310,000.00 |
17 | 9/30/2018 | $139,276,000.00 |
18 | 9/30/2017 | $147,912,000.00 |
19 | 9/30/2016 | $48,934,000.00 |
20 | 9/30/2015 | $22,547,000.00 |
21 | 9/30/2014 | $17,696,000.00 |
22 | 9/30/2013 | $11,075,000.00 |
23 | 9/30/2012 | $7,743,000.00 |
24 | 9/30/2011 | $6,183,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $85,173,000.00 |
2 | 6/30/2023 | $97,330,000.00 |
3 | 3/31/2023 | $63,962,000.00 |
4 | 12/31/2022 | $39,841,000.00 |
5 | 9/30/2022 | $19,868,000.00 |
6 | 6/30/2022 | $6,000.00 |
7 | 3/31/2022 | $11,000.00 |
8 | 12/31/2021 | $11,000.00 |
9 | 12/31/2020 | $2,516,000.00 |
10 | 12/31/2019 | $50,377,000.00 |
11 | 12/31/2018 | $55,330,000.00 |
12 | 9/30/2018 | $50,369,000.00 |
13 | 9/30/2017 | $42,840,000.00 |
14 | 9/30/2016 | $5,003,000.00 |
15 | 9/30/2015 | $22,773,000.00 |
16 | 9/30/2014 | $11,960,000.00 |
17 | 9/30/2013 | $11,960,000.00 |
18 | 9/30/2012 | $498,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,092,000.00 |
2 | 6/30/2023 | $349,266,000.00 |
3 | 3/31/2023 | $274,786,000.00 |
4 | 12/31/2022 | $225,334,000.00 |
5 | 12/31/2021 | $203,014,000.00 |
6 | 12/31/2020 | $313,247,000.00 |
7 | 12/31/2019 | $401,414,000.00 |
8 | 12/31/2018 | $364,466,000.00 |
9 | 9/30/2018 | $313,115,000.00 |
10 | 9/30/2017 | $290,769,000.00 |
11 | 9/30/2016 | $273,948,000.00 |
12 | 9/30/2015 | $238,801,000.00 |
13 | 9/30/2014 | $246,459,000.00 |
14 | 9/30/2013 | $230,499,000.00 |
15 | 9/30/2012 | $226,437,000.00 |
16 | 9/30/2011 | $242,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,620,000.00 |
2 | 6/30/2023 | $15,969,000.00 |
3 | 3/31/2023 | $6,878,000.00 |
4 | 12/31/2022 | $13,028,000.00 |
5 | 9/30/2022 | $3,502,000.00 |
6 | 6/30/2022 | $4,645,000.00 |
7 | 3/31/2022 | $2,209,000.00 |
8 | 12/31/2021 | $10,368,000.00 |
9 | 9/30/2021 | $7,989,000.00 |
10 | 6/30/2021 | $5,503,000.00 |
11 | 3/31/2021 | $2,856,000.00 |
12 | 12/31/2020 | $14,272,000.00 |
13 | 9/30/2020 | $11,129,000.00 |
14 | 6/30/2020 | $3,583,000.00 |
15 | 3/31/2020 | $4,237,000.00 |
16 | 12/31/2019 | $16,910,000.00 |
17 | 9/30/2019 | $12,539,000.00 |
18 | 6/30/2019 | $7,909,000.00 |
19 | 3/31/2019 | $3,656,000.00 |
20 | 12/31/2018 | $3,007,000.00 |
21 | 9/30/2018 | $6,708,000.00 |
22 | 6/30/2018 | $4,286,000.00 |
23 | 3/31/2018 | $1,996,000.00 |
24 | 12/31/2017 | $1,885,000.00 |
25 | 9/30/2017 | $5,610,000.00 |
26 | 6/30/2017 | $4,012,000.00 |
27 | 3/31/2017 | $2,706,000.00 |
28 | 12/31/2016 | $1,391,000.00 |
29 | 9/30/2016 | $5,007,000.00 |
30 | 6/30/2016 | $1,295,000.00 |
31 | 3/31/2016 | $1,115,000.00 |
32 | 12/31/2015 | $1,121,000.00 |
33 | 9/30/2015 | $4,438,000.00 |
34 | 6/30/2015 | $3,321,000.00 |
35 | 3/31/2015 | $2,226,000.00 |
36 | 12/31/2014 | $1,119,000.00 |
37 | 9/30/2014 | $4,275,000.00 |
38 | 6/30/2014 | $1,046,000.00 |
39 | 3/31/2014 | $1,042,000.00 |
40 | 12/31/2013 | $1,103,000.00 |
41 | 9/30/2013 | $5,312,000.00 |
42 | 6/30/2013 | $4,036,000.00 |
43 | 3/31/2013 | $2,738,000.00 |
44 | 12/31/2012 | $1,409,000.00 |
45 | 9/30/2012 | $6,591,000.00 |
46 | 6/30/2012 | $1,409,000.00 |
47 | 3/31/2012 | $3,499,000.00 |
48 | 12/31/2011 | $1,825,000.00 |
49 | 9/30/2011 | $8,913,000.00 |
50 | 6/30/2011 | $2,144,000.00 |
51 | 3/31/2011 | $4,895,000.00 |
52 | 12/31/2010 | $2,596,000.00 |
53 | 9/30/2010 | $11,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,595,000.00 |
2 | 6/30/2023 | $3,385,000.00 |
3 | 3/31/2023 | $1,493,000.00 |
4 | 12/31/2022 | $2,303,000.00 |
5 | 9/30/2022 | $568,000.00 |
6 | 6/30/2022 | $297,000.00 |
7 | 3/31/2022 | $311,000.00 |
8 | 12/31/2021 | $1,572,000.00 |
9 | 9/30/2021 | $1,183,000.00 |
10 | 6/30/2021 | $795,000.00 |
11 | 3/31/2021 | $411,000.00 |
12 | 12/31/2020 | $1,814,000.00 |
13 | 9/30/2020 | $430,000.00 |
14 | 6/30/2020 | $956,000.00 |
15 | 3/31/2020 | $508,000.00 |
16 | 12/31/2019 | $2,721,000.00 |
17 | 9/30/2019 | $2,213,000.00 |
18 | 6/30/2019 | $913,000.00 |
19 | 3/31/2019 | $661,000.00 |
20 | 12/31/2018 | $482,000.00 |
21 | 9/30/2018 | $1,049,000.00 |
22 | 6/30/2018 | $412,000.00 |
23 | 3/31/2018 | $314,000.00 |
24 | 12/31/2017 | $261,000.00 |
25 | 9/30/2017 | $717,000.00 |
26 | 6/30/2017 | $500,000.00 |
27 | 3/31/2017 | $336,000.00 |
28 | 12/31/2016 | $173,000.00 |
29 | 9/30/2016 | $664,000.00 |
30 | 6/30/2016 | $167,000.00 |
31 | 3/31/2016 | $329,000.00 |
32 | 12/31/2015 | $165,000.00 |
33 | 9/30/2015 | $630,000.00 |
34 | 6/30/2015 | $476,000.00 |
35 | 3/31/2015 | $328,000.00 |
36 | 12/31/2014 | $167,000.00 |
37 | 9/30/2014 | $660,000.00 |
38 | 6/30/2014 | $486,000.00 |
39 | 3/31/2014 | $163,000.00 |
40 | 12/31/2013 | $155,000.00 |
41 | 9/30/2013 | $521,000.00 |
42 | 6/30/2013 | $111,000.00 |
43 | 3/31/2013 | $108,000.00 |
44 | 12/31/2012 | $173,000.00 |
45 | 9/30/2012 | $1,229,000.00 |
46 | 6/30/2012 | $173,000.00 |
47 | 3/31/2012 | $658,000.00 |
48 | 12/31/2011 | $330,000.00 |
49 | 9/30/2011 | $1,858,000.00 |
50 | 6/30/2011 | $1,494,000.00 |
51 | 3/31/2011 | $1,061,000.00 |
52 | 12/31/2010 | $607,000.00 |
53 | 9/30/2010 | $3,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,898,000.00 |
2 | 6/30/2023 | $10,510,000.00 |
3 | 3/31/2023 | $4,348,000.00 |
4 | 12/31/2022 | $6,429,000.00 |
5 | 9/30/2022 | $1,681,000.00 |
6 | 6/30/2022 | $985,000.00 |
7 | 3/31/2022 | $1,068,000.00 |
8 | 12/31/2021 | $5,850,000.00 |
9 | 9/30/2021 | $1,354,000.00 |
10 | 6/30/2021 | $3,235,000.00 |
11 | 3/31/2021 | $1,714,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $8,042,000.00 |
14 | 6/30/2020 | $5,787,000.00 |
15 | 3/31/2020 | $3,180,000.00 |
16 | 12/31/2019 | $12,174,000.00 |
17 | 9/30/2019 | $3,371,000.00 |
18 | 6/30/2019 | $2,926,000.00 |
19 | 3/31/2019 | $2,593,000.00 |
20 | 12/31/2018 | $2,131,000.00 |
21 | 9/30/2018 | $4,341,000.00 |
22 | 6/30/2018 | $2,682,000.00 |
23 | 3/31/2018 | $1,250,000.00 |
24 | 12/31/2017 | $1,202,000.00 |
25 | 9/30/2017 | $4,299,000.00 |
26 | 6/30/2017 | $1,035,000.00 |
27 | 3/31/2017 | $2,169,000.00 |
28 | 12/31/2016 | $1,119,000.00 |
29 | 9/30/2016 | $4,200,000.00 |
30 | 6/30/2016 | $1,081,000.00 |
31 | 3/31/2016 | $951,000.00 |
32 | 12/31/2015 | $956,000.00 |
33 | 9/30/2015 | $3,808,000.00 |
34 | 6/30/2015 | $2,845,000.00 |
35 | 3/31/2015 | $946,000.00 |
36 | 12/31/2014 | $952,000.00 |
37 | 9/30/2014 | $3,615,000.00 |
38 | 6/30/2014 | $2,705,000.00 |
39 | 3/31/2014 | $879,000.00 |
40 | 12/31/2013 | $948,000.00 |
41 | 9/30/2013 | $4,791,000.00 |
42 | 6/30/2013 | $948,000.00 |
43 | 3/31/2013 | $2,457,000.00 |
44 | 12/31/2012 | $1,236,000.00 |
45 | 9/30/2012 | $5,362,000.00 |
46 | 6/30/2012 | $1,274,000.00 |
47 | 3/31/2012 | $2,841,000.00 |
48 | 12/31/2011 | $1,495,000.00 |
49 | 9/30/2011 | $7,055,000.00 |
50 | 6/30/2011 | $1,711,000.00 |
51 | 3/31/2011 | $1,845,000.00 |
52 | 12/31/2010 | $1,989,000.00 |
53 | 9/30/2010 | $8,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,127,000.00 |
2 | 6/30/2023 | $2,074,000.00 |
3 | 3/31/2023 | $1,037,000.00 |
4 | 12/31/2022 | $4,296,000.00 |
5 | 9/30/2022 | $1,253,000.00 |
6 | 6/30/2022 | $1,154,000.00 |
7 | 3/31/2022 | $830,000.00 |
8 | 12/31/2021 | $2,946,000.00 |
9 | 9/30/2021 | $2,217,000.00 |
10 | 6/30/2021 | $1,473,000.00 |
11 | 3/31/2021 | $731,000.00 |
12 | 12/31/2020 | $2,458,000.00 |
13 | 9/30/2020 | $1,701,000.00 |
14 | 6/30/2020 | $1,077,000.00 |
15 | 3/31/2020 | $549,000.00 |
16 | 12/31/2019 | $2,015,000.00 |
17 | 9/30/2019 | $1,436,000.00 |
18 | 6/30/2019 | $816,000.00 |
19 | 3/31/2019 | $402,000.00 |
20 | 12/31/2018 | $394,000.00 |
21 | 9/30/2018 | $1,318,000.00 |
22 | 6/30/2018 | $878,000.00 |
23 | 3/31/2018 | $432,000.00 |
24 | 12/31/2017 | $422,000.00 |
25 | 9/30/2017 | $594,000.00 |
26 | 6/30/2017 | $308,000.00 |
27 | 3/31/2017 | $201,000.00 |
28 | 12/31/2016 | $99,000.00 |
29 | 9/30/2016 | $143,000.00 |
30 | 6/30/2016 | $47,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,427,000.00 |
2 | 6/30/2023 | $23,981,000.00 |
3 | 3/31/2023 | $12,745,000.00 |
4 | 12/31/2022 | $54,894,000.00 |
5 | 9/30/2022 | $14,082,000.00 |
6 | 6/30/2022 | $27,034,000.00 |
7 | 3/31/2022 | $13,167,000.00 |
8 | 12/31/2021 | $53,667,000.00 |
9 | 9/30/2021 | $13,688,000.00 |
10 | 6/30/2021 | $25,595,000.00 |
11 | 3/31/2021 | $12,764,000.00 |
12 | 12/31/2020 | $42,505,000.00 |
13 | 9/30/2020 | $31,633,000.00 |
14 | 6/30/2020 | $21,224,000.00 |
15 | 3/31/2020 | $10,671,000.00 |
16 | 12/31/2019 | $39,988,000.00 |
17 | 9/30/2019 | $29,613,000.00 |
18 | 6/30/2019 | $18,595,000.00 |
19 | 3/31/2019 | $8,837,000.00 |
20 | 12/31/2018 | $9,090,000.00 |
21 | 9/30/2018 | $21,576,000.00 |
22 | 6/30/2018 | $14,086,000.00 |
23 | 3/31/2018 | $7,256,000.00 |
24 | 12/31/2017 | $7,427,000.00 |
25 | 9/30/2017 | $21,949,000.00 |
26 | 6/30/2017 | $5,315,000.00 |
27 | 3/31/2017 | $5,224,000.00 |
28 | 12/31/2016 | $5,557,000.00 |
29 | 9/30/2016 | $20,002,000.00 |
30 | 6/30/2016 | $5,179,000.00 |
31 | 3/31/2016 | $4,627,000.00 |
32 | 12/31/2015 | $4,478,000.00 |
33 | 9/30/2015 | $17,910,000.00 |
34 | 6/30/2015 | $13,417,000.00 |
35 | 3/31/2015 | $4,435,000.00 |
36 | 12/31/2014 | $4,606,000.00 |
37 | 9/30/2014 | $17,848,000.00 |
38 | 6/30/2014 | $13,201,000.00 |
39 | 3/31/2014 | $8,732,000.00 |
40 | 12/31/2013 | $4,380,000.00 |
41 | 9/30/2013 | $16,120,000.00 |
42 | 6/30/2013 | $3,925,000.00 |
43 | 3/31/2013 | $8,065,000.00 |
44 | 12/31/2012 | $4,061,000.00 |
45 | 9/30/2012 | $16,054,000.00 |
46 | 6/30/2012 | $4,061,000.00 |
47 | 3/31/2012 | $7,711,000.00 |
48 | 12/31/2011 | $3,778,000.00 |
49 | 9/30/2011 | $14,987,000.00 |
50 | 6/30/2011 | $11,031,000.00 |
51 | 3/31/2011 | $3,572,000.00 |
52 | 12/31/2010 | $3,763,000.00 |
53 | 9/30/2010 | $14,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,602,000.00 |
2 | 6/30/2023 | $24,481,000.00 |
3 | 3/31/2023 | $12,795,000.00 |
4 | 12/31/2022 | $56,369,000.00 |
5 | 9/30/2022 | $41,891,000.00 |
6 | 6/30/2022 | $14,267,000.00 |
7 | 3/31/2022 | $13,167,000.00 |
8 | 12/31/2021 | $53,667,000.00 |
9 | 9/30/2021 | $39,285,000.00 |
10 | 6/30/2021 | $25,595,000.00 |
11 | 3/31/2021 | $12,764,000.00 |
12 | 12/31/2020 | $50,255,000.00 |
13 | 9/30/2020 | $36,883,000.00 |
14 | 6/30/2020 | $12,303,000.00 |
15 | 3/31/2020 | $12,671,000.00 |
16 | 12/31/2019 | $43,513,000.00 |
17 | 9/30/2019 | $11,593,000.00 |
18 | 6/30/2019 | $20,145,000.00 |
19 | 3/31/2019 | $10,062,000.00 |
20 | 12/31/2018 | $10,040,000.00 |
21 | 9/30/2018 | $22,776,000.00 |
22 | 6/30/2018 | $14,836,000.00 |
23 | 3/31/2018 | $14,883,000.00 |
24 | 12/31/2017 | $7,527,000.00 |
25 | 9/30/2017 | $22,268,000.00 |
26 | 6/30/2017 | $5,315,000.00 |
27 | 3/31/2017 | $10,781,000.00 |
28 | 12/31/2016 | $5,557,000.00 |
29 | 9/30/2016 | $20,077,000.00 |
30 | 6/30/2016 | $5,179,000.00 |
31 | 3/31/2016 | $4,627,000.00 |
32 | 12/31/2015 | $4,553,000.00 |
33 | 9/30/2015 | $18,566,000.00 |
34 | 6/30/2015 | $13,952,000.00 |
35 | 3/31/2015 | $4,585,000.00 |
36 | 12/31/2014 | $4,841,000.00 |
37 | 9/30/2014 | $19,758,000.00 |
38 | 6/30/2014 | $14,736,000.00 |
39 | 3/31/2014 | $9,812,000.00 |
40 | 12/31/2013 | $4,980,000.00 |
41 | 9/30/2013 | $19,263,000.00 |
42 | 6/30/2013 | $4,675,000.00 |
43 | 3/31/2013 | $4,769,000.00 |
44 | 12/31/2012 | $4,961,000.00 |
45 | 9/30/2012 | $20,494,000.00 |
46 | 6/30/2012 | $4,961,000.00 |
47 | 3/31/2012 | $10,351,000.00 |
48 | 12/31/2011 | $5,318,000.00 |
49 | 9/30/2011 | $20,851,000.00 |
50 | 6/30/2011 | $15,645,000.00 |
51 | 3/31/2011 | $10,585,000.00 |
52 | 12/31/2010 | $5,363,000.00 |
53 | 9/30/2010 | $21,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,053,000.00 |
2 | 6/30/2023 | $5,364,000.00 |
3 | 3/31/2023 | $2,547,000.00 |
4 | 12/31/2022 | $7,758,000.00 |
5 | 9/30/2022 | $2,022,000.00 |
6 | 6/30/2022 | $3,419,000.00 |
7 | 3/31/2022 | $1,609,000.00 |
8 | 12/31/2021 | $5,863,000.00 |
9 | 9/30/2021 | $1,638,000.00 |
10 | 6/30/2021 | $2,621,000.00 |
11 | 3/31/2021 | $1,103,000.00 |
12 | 12/31/2020 | $4,764,000.00 |
13 | 9/30/2020 | $3,712,000.00 |
14 | 6/30/2020 | $2,648,000.00 |
15 | 3/31/2020 | $1,449,000.00 |
16 | 12/31/2019 | $5,776,000.00 |
17 | 9/30/2019 | $1,577,000.00 |
18 | 6/30/2019 | $1,360,000.00 |
19 | 3/31/2019 | $1,304,000.00 |
20 | 12/31/2018 | $1,208,000.00 |
21 | 9/30/2018 | $2,666,000.00 |
22 | 6/30/2018 | $905,000.00 |
23 | 3/31/2018 | $813,000.00 |
24 | 12/31/2017 | $691,000.00 |
25 | 9/30/2017 | $2,052,000.00 |
26 | 6/30/2017 | $591,000.00 |
27 | 3/31/2017 | $885,000.00 |
28 | 12/31/2016 | $418,000.00 |
29 | 9/30/2016 | $1,677,000.00 |
30 | 6/30/2016 | $402,000.00 |
31 | 3/31/2016 | $441,000.00 |
32 | 12/31/2015 | $424,000.00 |
33 | 9/30/2015 | $1,363,000.00 |
34 | 6/30/2015 | $317,000.00 |
35 | 3/31/2015 | $681,000.00 |
36 | 12/31/2014 | $364,000.00 |
37 | 9/30/2014 | $1,421,000.00 |
38 | 6/30/2014 | $1,097,000.00 |
39 | 3/31/2014 | $716,000.00 |
40 | 12/31/2013 | $361,000.00 |
41 | 9/30/2013 | $1,374,000.00 |
42 | 6/30/2013 | $263,000.00 |
43 | 3/31/2013 | $391,000.00 |
44 | 12/31/2012 | $375,000.00 |
45 | 9/30/2012 | $1,506,000.00 |
46 | 6/30/2012 | $375,000.00 |
47 | 3/31/2012 | $688,000.00 |
48 | 12/31/2011 | $341,000.00 |
49 | 9/30/2011 | $2,003,000.00 |
50 | 6/30/2011 | $1,646,000.00 |
51 | 3/31/2011 | $525,000.00 |
52 | 12/31/2010 | $690,000.00 |
53 | 9/30/2010 | $3,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,363,000.00 |
2 | 6/30/2023 | $5,363,000.00 |
3 | 3/31/2023 | $2,947,000.00 |
4 | 12/31/2022 | $6,210,000.00 |
5 | 9/30/2022 | $4,698,000.00 |
6 | 6/30/2022 | $2,148,000.00 |
7 | 3/31/2022 | $1,323,000.00 |
8 | 12/31/2021 | $4,552,000.00 |
9 | 9/30/2021 | $3,664,000.00 |
10 | 6/30/2021 | $2,307,000.00 |
11 | 3/31/2021 | $1,391,000.00 |
12 | 12/31/2020 | $3,950,000.00 |
13 | 9/30/2020 | $2,999,000.00 |
14 | 6/30/2020 | $2,032,000.00 |
15 | 3/31/2020 | $1,029,000.00 |
16 | 12/31/2019 | $5,128,000.00 |
17 | 9/30/2019 | $3,966,000.00 |
18 | 6/30/2019 | $2,394,000.00 |
19 | 3/31/2019 | $1,122,000.00 |
20 | 12/31/2018 | $753,000.00 |
21 | 9/30/2018 | $1,122,000.00 |
22 | 6/30/2018 | $1,542,000.00 |
23 | 3/31/2018 | $722,000.00 |
24 | 9/30/2017 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,602,000.00 |
2 | 6/30/2023 | $10,088,000.00 |
3 | 3/31/2023 | $4,325,000.00 |
4 | 12/31/2022 | $6,435,000.00 |
5 | 9/30/2022 | $3,784,000.00 |
6 | 6/30/2022 | $2,121,000.00 |
7 | 3/31/2022 | $1,096,000.00 |
8 | 12/31/2021 | $6,026,000.00 |
9 | 9/30/2021 | $4,725,000.00 |
10 | 6/30/2021 | $3,309,000.00 |
11 | 3/31/2021 | $1,658,000.00 |
12 | 12/31/2020 | $9,980,000.00 |
13 | 9/30/2020 | $8,066,000.00 |
14 | 6/30/2020 | $5,854,000.00 |
15 | 3/31/2020 | $3,238,000.00 |
16 | 12/31/2019 | $12,665,000.00 |
17 | 9/30/2019 | $8,775,000.00 |
18 | 6/30/2019 | $5,474,000.00 |
19 | 3/31/2019 | $2,504,000.00 |
20 | 12/31/2018 | $2,183,000.00 |
21 | 9/30/2018 | $2,504,000.00 |
22 | 6/30/2018 | $2,662,000.00 |
23 | 3/31/2018 | $1,254,000.00 |
24 | 12/31/2017 | $1,245,000.00 |
25 | 9/30/2017 | $4,199,000.00 |
26 | 6/30/2017 | $3,172,000.00 |
27 | 3/31/2017 | $2,132,000.00 |
28 | 12/31/2016 | $1,091,000.00 |
29 | 9/30/2016 | $4,091,000.00 |
30 | 6/30/2016 | $2,859,000.00 |
31 | 3/31/2016 | $1,887,000.00 |
32 | 12/31/2015 | $960,000.00 |
33 | 9/30/2015 | $2,852,000.00 |
34 | 6/30/2015 | $2,842,000.00 |
35 | 3/31/2015 | $1,896,000.00 |
36 | 12/31/2014 | $950,000.00 |
37 | 9/30/2014 | $3,612,000.00 |
38 | 6/30/2014 | $2,703,000.00 |
39 | 3/31/2014 | $1,827,000.00 |
40 | 12/31/2013 | $950,000.00 |
41 | 9/30/2013 | $3,667,000.00 |
42 | 6/30/2013 | $3,648,000.00 |
43 | 3/31/2013 | $2,461,000.00 |
44 | 12/31/2012 | $1,267,000.00 |
45 | 9/30/2012 | $5,360,000.00 |
46 | 6/30/2012 | $4,103,000.00 |
47 | 3/31/2012 | $2,829,000.00 |
48 | 12/31/2011 | $1,482,000.00 |
49 | 9/30/2011 | $8,923,000.00 |
50 | 6/30/2011 | $5,558,000.00 |
51 | 3/31/2011 | $3,846,000.00 |
52 | 12/31/2010 | $1,992,000.00 |
53 | 9/30/2010 | $8,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $650,000.00 |
5 | 9/30/2022 | $163,000.00 |
6 | 6/30/2022 | $162,000.00 |
7 | 3/31/2022 | $163,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,967,000.00 |
2 | 6/30/2023 | $10,674,000.00 |
3 | 3/31/2023 | $5,338,000.00 |
4 | 12/31/2022 | $22,128,000.00 |
5 | 9/30/2022 | $16,887,000.00 |
6 | 6/30/2022 | $10,987,000.00 |
7 | 3/31/2022 | $5,398,000.00 |
8 | 12/31/2021 | $22,723,000.00 |
9 | 9/30/2021 | $5,718,000.00 |
10 | 6/30/2021 | $11,069,000.00 |
11 | 3/31/2021 | $5,569,000.00 |
12 | 12/31/2020 | $22,256,000.00 |
13 | 9/30/2020 | $5,538,000.00 |
14 | 6/30/2020 | $11,343,000.00 |
15 | 3/31/2020 | $5,435,000.00 |
16 | 12/31/2019 | $20,325,000.00 |
17 | 9/30/2019 | $5,295,000.00 |
18 | 6/30/2019 | $9,310,000.00 |
19 | 3/31/2019 | $4,706,000.00 |
20 | 12/31/2018 | $4,946,000.00 |
21 | 9/30/2018 | $11,424,000.00 |
22 | 6/30/2018 | $7,646,000.00 |
23 | 3/31/2018 | $7,361,000.00 |
24 | 12/31/2017 | $3,555,000.00 |
25 | 9/30/2017 | $10,862,000.00 |
26 | 6/30/2017 | $7,629,000.00 |
27 | 3/31/2017 | $5,382,000.00 |
28 | 12/31/2016 | $2,604,000.00 |
29 | 9/30/2016 | $9,866,000.00 |
30 | 6/30/2016 | $6,784,000.00 |
31 | 3/31/2016 | $4,406,000.00 |
32 | 12/31/2015 | $2,218,000.00 |
33 | 9/30/2015 | $8,667,000.00 |
34 | 6/30/2015 | $2,195,000.00 |
35 | 3/31/2015 | $2,178,000.00 |
36 | 12/31/2014 | $2,175,000.00 |
37 | 9/30/2014 | $9,070,000.00 |
38 | 6/30/2014 | $2,435,000.00 |
39 | 3/31/2014 | $2,375,000.00 |
40 | 12/31/2013 | $2,269,000.00 |
41 | 9/30/2013 | $9,068,000.00 |
42 | 6/30/2013 | $2,259,000.00 |
43 | 3/31/2013 | $4,430,000.00 |
44 | 12/31/2012 | $2,195,000.00 |
45 | 9/30/2012 | $8,502,000.00 |
46 | 6/30/2012 | $2,195,000.00 |
47 | 3/31/2012 | $2,212,000.00 |
48 | 12/31/2011 | $2,151,000.00 |
49 | 9/30/2011 | $8,348,000.00 |
50 | 6/30/2011 | $6,238,000.00 |
51 | 3/31/2011 | $4,110,000.00 |
52 | 12/31/2010 | $2,017,000.00 |
53 | 9/30/2010 | $7,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $441,000.00 |
2 | 6/30/2023 | $293,000.00 |
3 | 3/31/2023 | $142,000.00 |
4 | 12/31/2022 | $601,000.00 |
5 | 9/30/2022 | $454,000.00 |
6 | 6/30/2022 | $300,000.00 |
7 | 3/31/2022 | $149,000.00 |
8 | 12/31/2021 | $605,000.00 |
9 | 9/30/2021 | $454,000.00 |
10 | 6/30/2021 | $296,000.00 |
11 | 3/31/2021 | $146,000.00 |
12 | 12/31/2020 | $677,000.00 |
13 | 9/30/2020 | $492,000.00 |
14 | 6/30/2020 | $319,000.00 |
15 | 3/31/2020 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,225,000.00 |
2 | 6/30/2023 | $2,362,000.00 |
3 | 3/31/2023 | $2,290,000.00 |
4 | 12/31/2022 | $2,396,000.00 |
5 | 9/30/2022 | $2,534,000.00 |
6 | 6/30/2022 | $2,434,000.00 |
7 | 3/31/2022 | $2,574,000.00 |
8 | 12/31/2021 | $2,712,000.00 |
9 | 9/30/2021 | $2,851,000.00 |
10 | 6/30/2021 | $2,988,000.00 |
11 | 3/31/2021 | $3,126,000.00 |
12 | 12/31/2020 | $3,304,000.00 |
13 | 9/30/2020 | $3,464,000.00 |
14 | 6/30/2020 | $3,101,000.00 |
15 | 3/31/2020 | $3,260,000.00 |
16 | 12/31/2019 | $3,418,000.00 |
17 | 9/30/2019 | $2,994,000.00 |
18 | 6/30/2019 | $4,775,000.00 |
19 | 3/31/2019 | $5,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $549,000.00 |
2 | 6/30/2023 | $549,000.00 |
3 | 3/31/2023 | $467,000.00 |
4 | 12/31/2022 | $539,000.00 |
5 | 9/30/2022 | $539,000.00 |
6 | 6/30/2022 | $506,000.00 |
7 | 3/31/2022 | $506,000.00 |
8 | 12/31/2021 | $558,000.00 |
9 | 9/30/2021 | $558,000.00 |
10 | 6/30/2021 | $558,000.00 |
11 | 3/31/2021 | $558,000.00 |
12 | 12/31/2020 | $592,000.00 |
13 | 9/30/2020 | $592,000.00 |
14 | 6/30/2020 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $401,000.00 |
2 | 6/30/2023 | $401,000.00 |
3 | 3/31/2023 | $401,000.00 |
4 | 12/31/2022 | $396,000.00 |
5 | 9/30/2022 | $396,000.00 |
6 | 6/30/2022 | $346,000.00 |
7 | 3/31/2022 | $346,000.00 |
8 | 12/31/2021 | $403,000.00 |
9 | 9/30/2021 | $403,000.00 |
10 | 6/30/2021 | $403,000.00 |
11 | 3/31/2021 | $403,000.00 |
12 | 12/31/2020 | $419,000.00 |
13 | 9/30/2020 | $419,000.00 |
14 | 6/30/2020 | $338,000.00 |
15 | 3/31/2020 | $391,000.00 |
16 | 12/31/2019 | $391,000.00 |
17 | 9/30/2019 | $378,000.00 |
18 | 6/30/2019 | $574,000.00 |
19 | 3/31/2019 | $669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $464,000.00 |
2 | 6/30/2023 | $464,000.00 |
3 | 3/31/2023 | $396,000.00 |
4 | 12/31/2022 | $452,000.00 |
5 | 9/30/2022 | $452,000.00 |
6 | 6/30/2022 | $403,000.00 |
7 | 3/31/2022 | $403,000.00 |
8 | 12/31/2021 | $419,000.00 |
9 | 9/30/2021 | $419,000.00 |
10 | 6/30/2021 | $419,000.00 |
11 | 3/31/2021 | $419,000.00 |
12 | 12/31/2020 | $506,000.00 |
13 | 9/30/2020 | $505,000.00 |
14 | 6/30/2020 | $391,000.00 |
15 | 3/31/2020 | $437,000.00 |
16 | 12/31/2019 | $437,000.00 |
17 | 9/30/2019 | $423,000.00 |
18 | 6/30/2019 | $623,000.00 |
19 | 3/31/2019 | $721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $534,000.00 |
2 | 6/30/2023 | $534,000.00 |
3 | 3/31/2023 | $452,000.00 |
4 | 12/31/2022 | $467,000.00 |
5 | 9/30/2022 | $467,000.00 |
6 | 6/30/2022 | $419,000.00 |
7 | 3/31/2022 | $419,000.00 |
8 | 12/31/2021 | $506,000.00 |
9 | 9/30/2021 | $506,000.00 |
10 | 6/30/2021 | $505,000.00 |
11 | 3/31/2021 | $505,000.00 |
12 | 12/31/2020 | $558,000.00 |
13 | 9/30/2020 | $558,000.00 |
14 | 6/30/2020 | $437,000.00 |
15 | 3/31/2020 | $473,000.00 |
16 | 12/31/2019 | $473,000.00 |
17 | 9/30/2019 | $566,000.00 |
18 | 6/30/2019 | $771,000.00 |
19 | 3/31/2019 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $433,000.00 |
4 | 9/30/2022 | $138,000.00 |
5 | 6/30/2022 | $280,000.00 |
6 | 3/31/2022 | $420,000.00 |
7 | 9/30/2021 | $139,000.00 |
8 | 6/30/2021 | $277,000.00 |
9 | 3/31/2021 | $415,000.00 |
10 | 9/30/2020 | $161,000.00 |
11 | 6/30/2020 | $294,000.00 |
12 | 3/31/2020 | $453,000.00 |
13 | 12/31/2019 | $611,000.00 |
14 | 9/30/2019 | $150,000.00 |
15 | 6/30/2019 | $404,000.00 |
16 | 3/31/2019 | $684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $419,000.00 |
2 | 6/30/2023 | $435,000.00 |
3 | 3/31/2023 | $467,000.00 |
4 | 12/31/2022 | $451,000.00 |
5 | 9/30/2022 | $465,000.00 |
6 | 6/30/2022 | $455,000.00 |
7 | 3/31/2022 | $470,000.00 |
8 | 12/31/2021 | $484,000.00 |
9 | 9/30/2021 | $497,000.00 |
10 | 6/30/2021 | $509,000.00 |
11 | 3/31/2021 | $520,000.00 |
12 | 12/31/2020 | $542,000.00 |
13 | 9/30/2020 | $554,000.00 |
14 | 6/30/2020 | $552,000.00 |
15 | 3/31/2020 | $563,000.00 |
16 | 12/31/2019 | $573,000.00 |
17 | 6/30/2019 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $74,000.00 |
3 | 3/31/2023 | $43,000.00 |
4 | 12/31/2022 | $37,000.00 |
5 | 9/30/2022 | $46,000.00 |
6 | 6/30/2022 | $54,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $71,000.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $86,000.00 |
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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,000.00 |
2 | 6/30/2023 | $31,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $27,000.00 |
5 | 9/30/2022 | $27,000.00 |
6 | 6/30/2022 | $27,000.00 |
7 | 3/31/2022 | $27,000.00 |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $34,000.00 |
10 | 6/30/2021 | $34,000.00 |
11 | 3/31/2021 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $21,000.00 |
3 | 3/31/2023 | $24,000.00 |
4 | 9/30/2022 | $9,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 3/31/2022 | $26,000.00 |
7 | 9/30/2021 | $9,000.00 |
8 | 6/30/2021 | $17,000.00 |
9 | 3/31/2021 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $10,000.00 |
9 | 9/30/2021 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $15,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $10,000.00 |
5 | 9/30/2022 | $10,000.00 |
6 | 6/30/2022 | $10,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $27,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $27,000.00 |
11 | 3/31/2021 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,665,685,000.00 |
2 | 6/30/2023 | $1,664,279,000.00 |
3 | 3/31/2023 | $1,696,159,000.00 |
4 | 12/31/2022 | $1,649,298,000.00 |
5 | 9/30/2022 | $1,616,883,000.00 |
6 | 6/30/2022 | $1,598,864,000.00 |
7 | 3/31/2022 | $1,609,975,000.00 |
8 | 12/31/2021 | $1,568,762,000.00 |
9 | 9/30/2021 | $1,587,551,000.00 |
10 | 6/30/2021 | $1,550,456,000.00 |
11 | 3/31/2021 | $1,571,632,000.00 |
12 | 12/31/2020 | $1,488,531,000.00 |
13 | 9/30/2020 | $1,465,270,000.00 |
14 | 6/30/2020 | $1,454,724,000.00 |
15 | 3/31/2020 | $1,357,231,000.00 |
16 | 12/31/2019 | $1,380,696,000.00 |
17 | 9/30/2019 | $1,327,335,000.00 |
18 | 6/30/2019 | $1,205,178,000.00 |
19 | 3/31/2019 | $1,188,210,000.00 |
20 | 12/31/2018 | $1,149,737,000.00 |
21 | 9/30/2018 | $839,562,000.00 |
22 | 6/30/2018 | $839,859,000.00 |
23 | 3/31/2018 | $866,874,000.00 |
24 | 12/31/2017 | $868,578,000.00 |
25 | 9/30/2017 | $867,181,000.00 |
26 | 6/30/2017 | $599,631,000.00 |
27 | 3/31/2017 | $604,073,000.00 |
28 | 12/31/2016 | $622,588,000.00 |
29 | 9/30/2016 | $631,321,000.00 |
30 | 6/30/2016 | $659,414,000.00 |
31 | 3/31/2016 | $539,729,000.00 |
32 | 12/31/2015 | $520,534,000.00 |
33 | 9/30/2015 | $518,695,000.00 |
34 | 6/30/2015 | $506,642,000.00 |
35 | 3/31/2015 | $510,567,000.00 |
36 | 12/31/2014 | $512,655,000.00 |
37 | 9/30/2014 | $511,796,000.00 |
38 | 6/30/2014 | $508,173,000.00 |
39 | 3/31/2014 | $495,282,000.00 |
40 | 12/31/2013 | $498,089,000.00 |
41 | 9/30/2013 | $500,336,000.00 |
42 | 6/30/2013 | $498,097,000.00 |
43 | 3/31/2013 | $487,390,000.00 |
44 | 12/31/2012 | $479,267,000.00 |
45 | 9/30/2012 | $475,080,000.00 |
46 | 6/30/2012 | $479,270,000.00 |
47 | 3/31/2012 | $475,628,000.00 |
48 | 12/31/2011 | $478,086,000.00 |
49 | 9/30/2011 | $483,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,831,087,000.00 |
2 | 6/30/2023 | $1,829,837,000.00 |
3 | 3/31/2023 | $1,860,720,000.00 |
4 | 12/31/2022 | $1,816,386,000.00 |
5 | 9/30/2022 | $1,780,202,000.00 |
6 | 6/30/2022 | $1,763,607,000.00 |
7 | 3/31/2022 | $1,775,469,000.00 |
8 | 12/31/2021 | $1,739,628,000.00 |
9 | 9/30/2021 | $1,753,477,000.00 |
10 | 6/30/2021 | $1,714,472,000.00 |
11 | 3/31/2021 | $1,732,294,000.00 |
12 | 12/31/2020 | $1,649,095,000.00 |
13 | 9/30/2020 | $1,622,593,000.00 |
14 | 6/30/2020 | $1,607,514,000.00 |
15 | 3/31/2020 | $1,505,164,000.00 |
16 | 12/31/2019 | $1,531,249,000.00 |
17 | 9/30/2019 | $1,475,364,000.00 |
18 | 6/30/2019 | $1,348,420,000.00 |
19 | 3/31/2019 | $1,326,590,000.00 |
20 | 12/31/2018 | $1,287,924,000.00 |
21 | 9/30/2018 | $975,409,000.00 |
22 | 6/30/2018 | $975,070,000.00 |
23 | 3/31/2018 | $940,383,000.00 |
24 | 12/31/2017 | $943,032,000.00 |
25 | 9/30/2017 | $940,664,000.00 |
26 | 6/30/2017 | $665,641,000.00 |
27 | 3/31/2017 | $668,453,000.00 |
28 | 12/31/2016 | $686,414,000.00 |
29 | 9/30/2016 | $695,865,000.00 |
30 | 6/30/2016 | $723,009,000.00 |
31 | 3/31/2016 | $601,800,000.00 |
32 | 12/31/2015 | $581,770,000.00 |
33 | 9/30/2015 | $580,148,000.00 |
34 | 6/30/2015 | $565,881,000.00 |
35 | 3/31/2015 | $569,737,000.00 |
36 | 12/31/2014 | $571,276,000.00 |
37 | 9/30/2014 | $569,815,000.00 |
38 | 6/30/2014 | $564,772,000.00 |
39 | 3/31/2014 | $550,637,000.00 |
40 | 12/31/2013 | $552,204,000.00 |
41 | 9/30/2013 | $554,521,000.00 |
42 | 6/30/2013 | $551,919,000.00 |
43 | 3/31/2013 | $542,462,000.00 |
44 | 12/31/2012 | $534,533,000.00 |
45 | 9/30/2012 | $530,183,000.00 |
46 | 6/30/2012 | $533,366,000.00 |
47 | 3/31/2012 | $528,781,000.00 |
48 | 12/31/2011 | $530,805,000.00 |
49 | 9/30/2011 | $536,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $336,000.00 |
3 | 3/31/2023 | $164,000.00 |
4 | 12/31/2022 | $642,000.00 |
5 | 9/30/2022 | $472,000.00 |
6 | 6/30/2022 | $310,000.00 |
7 | 3/31/2022 | $152,000.00 |
8 | 12/31/2021 | $628,000.00 |
9 | 9/30/2021 | $465,000.00 |
10 | 6/30/2021 | $307,000.00 |
11 | 3/31/2021 | $153,000.00 |
12 | 12/31/2020 | $621,000.00 |
13 | 9/30/2020 | $451,000.00 |
14 | 6/30/2020 | $294,000.00 |
15 | 3/31/2020 | $142,000.00 |
16 | 12/31/2019 | $552,000.00 |
17 | 9/30/2019 | $384,000.00 |
18 | 6/30/2019 | $230,000.00 |
19 | 3/31/2019 | $113,000.00 |
20 | 12/31/2018 | $110,000.00 |
21 | 9/30/2018 | $318,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $64,000.00 |
3 | 3/31/2023 | $71,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | $75,000.00 |
6 | 12/31/2020 | $187,000.00 |
7 | 12/31/2019 | $7,017,000.00 |
8 | 12/31/2018 | $37,000.00 |
9 | 9/30/2018 | $17,000.00 |
10 | 9/30/2017 | $18,000.00 |
11 | 9/30/2016 | $18,000.00 |
12 | 9/30/2015 | $18,000.00 |
13 | 9/30/2014 | $18,000.00 |
14 | 9/30/2013 | $18,000.00 |
15 | 9/30/2012 | $18,000.00 |
16 | 9/30/2011 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,737,000.00 |
2 | 6/30/2023 | $2,394,000.00 |
3 | 3/31/2023 | $761,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $666,000.00 |
6 | 6/30/2022 | $1,172,000.00 |
7 | 3/31/2022 | $2,528,000.00 |
8 | 12/31/2021 | $6,670,000.00 |
9 | 9/30/2021 | $1,675,000.00 |
10 | 6/30/2021 | $3,109,000.00 |
11 | 3/31/2021 | $2,267,000.00 |
12 | 12/31/2020 | $3,075,000.00 |
13 | 9/30/2020 | $4,938,000.00 |
14 | 6/30/2020 | $8,876,000.00 |
15 | 3/31/2020 | $3,281,000.00 |
16 | 12/31/2019 | $5,893,000.00 |
17 | 9/30/2019 | $3,262,000.00 |
18 | 6/30/2019 | $2,475,000.00 |
19 | 3/31/2019 | $1,231,000.00 |
20 | 12/31/2018 | $1,927,000.00 |
21 | 9/30/2018 | $1,917,000.00 |
22 | 6/30/2018 | $1,778,000.00 |
23 | 3/31/2018 | $1,520,000.00 |
24 | 12/31/2017 | $2,179,000.00 |
25 | 9/30/2017 | $2,334,000.00 |
26 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,256,000.00 |
2 | 6/30/2023 | $11,653,000.00 |
3 | 3/31/2023 | $43,796,000.00 |
4 | 12/31/2022 | $77,571,000.00 |
5 | 9/30/2022 | $47,902,000.00 |
6 | 6/30/2022 | $28,710,000.00 |
7 | 3/31/2022 | $40,161,000.00 |
8 | 12/31/2021 | $69,853,000.00 |
9 | 9/30/2021 | $90,833,000.00 |
10 | 6/30/2021 | $56,190,000.00 |
11 | 3/31/2021 | $71,757,000.00 |
12 | 12/31/2020 | $101,630,000.00 |
13 | 9/30/2020 | $79,100,000.00 |
14 | 6/30/2020 | $65,810,000.00 |
15 | 3/31/2020 | $-27,356,000.00 |
16 | 12/31/2019 | $60,559,000.00 |
17 | 9/30/2019 | $10,084,000.00 |
18 | 6/30/2019 | $31,248,000.00 |
19 | 3/31/2019 | $34,168,000.00 |
20 | 12/31/2018 | $24,406,000.00 |
21 | 9/30/2018 | $29,272,000.00 |
22 | 6/30/2018 | $26,751,000.00 |
23 | 3/31/2018 | $-3,014,000.00 |
24 | 12/31/2017 | $2,153,000.00 |
25 | 9/30/2017 | $15,925,000.00 |
26 | 6/30/2017 | $-30,744,000.00 |
27 | 3/31/2017 | $-26,365,000.00 |
28 | 12/31/2016 | $-8,381,000.00 |
29 | 9/30/2016 | $-68,796,000.00 |
30 | 6/30/2016 | $-41,802,000.00 |
31 | 3/31/2016 | $-7,623,000.00 |
32 | 12/31/2015 | $1,422,000.00 |
33 | 9/30/2015 | $6,376,000.00 |
34 | 6/30/2015 | $-6,469,000.00 |
35 | 3/31/2015 | $-2,429,000.00 |
36 | 12/31/2014 | $-198,000.00 |
37 | 9/30/2014 | $11,031,000.00 |
38 | 6/30/2014 | $7,083,000.00 |
39 | 3/31/2014 | $-5,433,000.00 |
40 | 12/31/2013 | $-2,406,000.00 |
41 | 9/30/2013 | $25,983,000.00 |
42 | 6/30/2013 | $23,743,000.00 |
43 | 3/31/2013 | $13,185,000.00 |
44 | 12/31/2012 | $5,401,000.00 |
45 | 9/30/2012 | $-8,065,000.00 |
46 | 6/30/2012 | $-4,526,000.00 |
47 | 3/31/2012 | $-8,042,000.00 |
48 | 12/31/2011 | $-5,643,000.00 |
49 | 9/30/2011 | $-61,129,000.00 |
50 | 6/30/2011 | $-46,128,000.00 |
51 | 3/31/2011 | $-15,136,000.00 |
52 | 12/31/2010 | $-15,309,000.00 |
53 | 9/30/2010 | $24,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-24,259,000.00 |
2 | 6/30/2023 | $-8,399,000.00 |
3 | 3/31/2023 | $-15,929,000.00 |
4 | 12/31/2022 | $-119,187,000.00 |
5 | 9/30/2022 | $-86,915,000.00 |
6 | 6/30/2022 | $-61,105,000.00 |
7 | 3/31/2022 | $-12,347,000.00 |
8 | 12/31/2021 | $-163,201,000.00 |
9 | 9/30/2021 | $-125,552,000.00 |
10 | 6/30/2021 | $-57,463,000.00 |
11 | 3/31/2021 | $-8,687,000.00 |
12 | 12/31/2020 | $-61,815,000.00 |
13 | 9/30/2020 | $-35,536,000.00 |
14 | 6/30/2020 | $-92,524,000.00 |
15 | 3/31/2020 | $3,604,000.00 |
16 | 12/31/2019 | $-63,333,000.00 |
17 | 9/30/2019 | $-10,069,000.00 |
18 | 6/30/2019 | $-33,884,000.00 |
19 | 3/31/2019 | $-38,031,000.00 |
20 | 12/31/2018 | $-16,946,000.00 |
21 | 9/30/2018 | $-50,082,000.00 |
22 | 6/30/2018 | $-63,743,000.00 |
23 | 3/31/2018 | $-15,813,000.00 |
24 | 12/31/2017 | $619,000.00 |
25 | 9/30/2017 | $13,793,000.00 |
26 | 6/30/2017 | $51,891,000.00 |
27 | 3/31/2017 | $34,906,000.00 |
28 | 12/31/2016 | $21,078,000.00 |
29 | 9/30/2016 | $49,272,000.00 |
30 | 6/30/2016 | $36,258,000.00 |
31 | 3/31/2016 | $4,355,000.00 |
32 | 12/31/2015 | $-11,266,000.00 |
33 | 9/30/2015 | $285,000.00 |
34 | 6/30/2015 | $10,504,000.00 |
35 | 3/31/2015 | $24,063,000.00 |
36 | 12/31/2014 | $7,975,000.00 |
37 | 9/30/2014 | $-25,034,000.00 |
38 | 6/30/2014 | $-21,172,000.00 |
39 | 3/31/2014 | $4,808,000.00 |
40 | 12/31/2013 | $-929,000.00 |
41 | 9/30/2013 | $-38,279,000.00 |
42 | 6/30/2013 | $-23,935,000.00 |
43 | 3/31/2013 | $-12,456,000.00 |
44 | 12/31/2012 | $-3,811,000.00 |
45 | 9/30/2012 | $-9,517,000.00 |
46 | 6/30/2012 | $-13,411,000.00 |
47 | 3/31/2012 | $-10,027,000.00 |
48 | 12/31/2011 | $-8,877,000.00 |
49 | 9/30/2011 | $10,446,000.00 |
50 | 6/30/2011 | $3,503,000.00 |
51 | 3/31/2011 | $-11,770,000.00 |
52 | 12/31/2010 | $7,632,000.00 |
53 | 9/30/2010 | $-977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,172,000.00 |
2 | 6/30/2023 | $4,352,000.00 |
3 | 3/31/2023 | $1,820,000.00 |
4 | 12/31/2022 | $29,288,000.00 |
5 | 9/30/2022 | $20,733,000.00 |
6 | 6/30/2022 | $16,447,000.00 |
7 | 3/31/2022 | $8,859,000.00 |
8 | 12/31/2021 | $21,599,000.00 |
9 | 9/30/2021 | $17,620,000.00 |
10 | 6/30/2021 | $10,273,000.00 |
11 | 3/31/2021 | $13,529,000.00 |
12 | 12/31/2020 | $23,785,000.00 |
13 | 9/30/2020 | $16,070,000.00 |
14 | 6/30/2020 | $10,455,000.00 |
15 | 3/31/2020 | $9,259,000.00 |
16 | 12/31/2019 | $12,836,000.00 |
17 | 9/30/2019 | $6,483,000.00 |
18 | 6/30/2019 | $3,866,000.00 |
19 | 3/31/2019 | $-557,000.00 |
20 | 12/31/2018 | $3,824,000.00 |
21 | 9/30/2018 | $8,089,000.00 |
22 | 6/30/2018 | $17,508,000.00 |
23 | 3/31/2018 | $3,080,000.00 |
24 | 12/31/2017 | $2,766,000.00 |
25 | 9/30/2017 | $1,913,000.00 |
26 | 6/30/2017 | $2,556,000.00 |
27 | 3/31/2017 | $1,263,000.00 |
28 | 12/31/2016 | $-2,299,000.00 |
29 | 9/30/2016 | $5,698,000.00 |
30 | 6/30/2016 | $3,017,000.00 |
31 | 3/31/2016 | $1,408,000.00 |
32 | 12/31/2015 | $1,202,000.00 |
33 | 9/30/2015 | $5,777,000.00 |
34 | 6/30/2015 | $4,001,000.00 |
35 | 3/31/2015 | $2,811,000.00 |
36 | 12/31/2014 | $346,000.00 |
37 | 9/30/2014 | $7,836,000.00 |
38 | 6/30/2014 | $5,830,000.00 |
39 | 3/31/2014 | $2,910,000.00 |
40 | 12/31/2013 | $1,520,000.00 |
41 | 9/30/2013 | $6,638,000.00 |
42 | 6/30/2013 | $4,815,000.00 |
43 | 3/31/2013 | $2,337,000.00 |
44 | 12/31/2012 | $457,000.00 |
45 | 9/30/2012 | $9,078,000.00 |
46 | 6/30/2012 | $7,029,000.00 |
47 | 3/31/2012 | $4,701,000.00 |
48 | 12/31/2011 | $2,154,000.00 |
49 | 9/30/2011 | $10,008,000.00 |
50 | 6/30/2011 | $7,710,000.00 |
51 | 3/31/2011 | $5,498,000.00 |
52 | 12/31/2010 | $2,541,000.00 |
53 | 9/30/2010 | $5,838,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,366,000.00 |
2 | 6/30/2023 | $3,206,000.00 |
3 | 3/31/2023 | $3,662,000.00 |
4 | 12/31/2022 | $17,761,000.00 |
5 | 9/30/2022 | $13,065,000.00 |
6 | 6/30/2022 | $4,366,000.00 |
7 | 3/31/2022 | $4,706,000.00 |
8 | 12/31/2021 | $21,266,000.00 |
9 | 9/30/2021 | $15,209,000.00 |
10 | 6/30/2021 | $10,212,000.00 |
11 | 3/31/2021 | $5,506,000.00 |
12 | 12/31/2020 | $12,725,000.00 |
13 | 9/30/2020 | $3,480,000.00 |
14 | 6/30/2020 | $3,069,000.00 |
15 | 3/31/2020 | $2,606,000.00 |
16 | 12/31/2019 | $9,463,000.00 |
17 | 9/30/2019 | $1,234,000.00 |
18 | 6/30/2019 | $5,060,000.00 |
19 | 3/31/2019 | $953,000.00 |
20 | 12/31/2018 | $1,261,000.00 |
21 | 9/30/2018 | $2,943,000.00 |
22 | 6/30/2018 | $1,844,000.00 |
23 | 3/31/2018 | $1,341,000.00 |
24 | 12/31/2017 | $1,340,000.00 |
25 | 9/30/2017 | $2,499,000.00 |
26 | 6/30/2017 | $2,957,000.00 |
27 | 3/31/2017 | $1,874,000.00 |
28 | 12/31/2016 | $940,000.00 |
29 | 9/30/2016 | $2,573,000.00 |
30 | 6/30/2016 | $2,397,000.00 |
31 | 3/31/2016 | $1,522,000.00 |
32 | 12/31/2015 | $847,000.00 |
33 | 9/30/2015 | $2,806,000.00 |
34 | 6/30/2015 | $612,000.00 |
35 | 3/31/2015 | $596,000.00 |
36 | 12/31/2014 | $715,000.00 |
37 | 9/30/2014 | $2,509,000.00 |
38 | 6/30/2014 | $1,182,000.00 |
39 | 3/31/2014 | $624,000.00 |
40 | 12/31/2013 | $303,000.00 |
41 | 9/30/2013 | $1,047,000.00 |
42 | 6/30/2013 | $759,000.00 |
43 | 3/31/2013 | $593,000.00 |
44 | 12/31/2012 | $260,000.00 |
45 | 9/30/2012 | $206,000.00 |
46 | 6/30/2012 | $260,000.00 |
47 | 3/31/2012 | $66,000.00 |
48 | 12/31/2011 | $-414,000.00 |
49 | 9/30/2011 | $193,000.00 |
50 | 6/30/2011 | $17,000.00 |
51 | 3/31/2011 | $80,000.00 |
52 | 12/31/2010 | $-239,000.00 |
53 | 9/30/2010 | $-7,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $275,790,000.00 |
2 | 6/30/2023 | $261,876,000.00 |
3 | 3/31/2023 | $247,735,000.00 |
4 | 12/31/2022 | $284,722,000.00 |
5 | 9/30/2022 | $285,670,000.00 |
6 | 6/30/2022 | $276,815,000.00 |
7 | 3/31/2022 | $269,481,000.00 |
8 | 12/31/2021 | $276,631,000.00 |
9 | 9/30/2021 | $280,611,000.00 |
10 | 6/30/2021 | $253,097,000.00 |
11 | 3/31/2021 | $257,042,000.00 |
12 | 12/31/2020 | $238,348,000.00 |
13 | 9/30/2020 | $229,217,000.00 |
14 | 6/30/2020 | $223,536,000.00 |
15 | 12/31/2019 | $168,157,000.00 |
16 | 12/31/2018 | $155,405,000.00 |
17 | 9/30/2018 | $87,495,000.00 |
18 | 9/30/2017 | $75,318,000.00 |
19 | 9/30/2016 | $45,408,000.00 |
20 | 9/30/2015 | $19,354,000.00 |
21 | 9/30/2014 | $19,669,000.00 |
22 | 9/30/2013 | $22,926,000.00 |
23 | 9/30/2012 | $20,184,000.00 |
24 | 9/30/2011 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,936,000.00 |
2 | 6/30/2023 | $19,967,000.00 |
3 | 3/31/2023 | $10,121,000.00 |
4 | 12/31/2022 | $41,743,000.00 |
5 | 9/30/2022 | $11,277,000.00 |
6 | 6/30/2022 | $20,130,000.00 |
7 | 3/31/2022 | $9,668,000.00 |
8 | 12/31/2021 | $40,532,000.00 |
9 | 9/30/2021 | $10,320,000.00 |
10 | 6/30/2021 | $10,198,000.00 |
11 | 3/31/2021 | $9,489,000.00 |
12 | 12/31/2020 | $43,673,000.00 |
13 | 9/30/2020 | $32,847,000.00 |
14 | 6/30/2020 | $22,123,000.00 |
15 | 3/31/2020 | $10,731,000.00 |
16 | 12/31/2019 | $42,686,000.00 |
17 | 9/30/2019 | $32,258,000.00 |
18 | 6/30/2019 | $9,389,000.00 |
19 | 3/31/2019 | $9,894,000.00 |
20 | 12/31/2018 | $9,794,000.00 |
21 | 9/30/2018 | $22,621,000.00 |
22 | 6/30/2018 | $14,977,000.00 |
23 | 3/31/2018 | $14,246,000.00 |
24 | 12/31/2017 | $7,143,000.00 |
25 | 9/30/2017 | $22,878,000.00 |
26 | 6/30/2017 | $14,969,000.00 |
27 | 3/31/2017 | $5,035,000.00 |
28 | 12/31/2016 | $5,393,000.00 |
29 | 9/30/2016 | $20,058,000.00 |
30 | 6/30/2016 | $13,329,000.00 |
31 | 3/31/2016 | $8,525,000.00 |
32 | 12/31/2015 | $4,115,000.00 |
33 | 9/30/2015 | $17,403,000.00 |
34 | 6/30/2015 | $13,271,000.00 |
35 | 3/31/2015 | $8,913,000.00 |
36 | 12/31/2014 | $4,492,000.00 |
37 | 9/30/2014 | $17,224,000.00 |
38 | 6/30/2014 | $13,758,000.00 |
39 | 3/31/2014 | $9,260,000.00 |
40 | 12/31/2013 | $4,781,000.00 |
41 | 9/30/2013 | $17,489,000.00 |
42 | 6/30/2013 | $12,908,000.00 |
43 | 3/31/2013 | $4,157,000.00 |
44 | 12/31/2012 | $4,392,000.00 |
45 | 9/30/2012 | $17,359,000.00 |
46 | 6/30/2012 | $4,392,000.00 |
47 | 3/31/2012 | $8,929,000.00 |
48 | 12/31/2011 | $4,508,000.00 |
49 | 9/30/2011 | $17,274,000.00 |
50 | 6/30/2011 | $12,798,000.00 |
51 | 3/31/2011 | $8,505,000.00 |
52 | 12/31/2010 | $4,297,000.00 |
53 | 9/30/2010 | $16,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,770,000.00 |
2 | 6/30/2023 | $5,205,000.00 |
3 | 3/31/2023 | $2,292,000.00 |
4 | 12/31/2022 | $10,430,000.00 |
5 | 9/30/2022 | $7,557,000.00 |
6 | 6/30/2022 | $2,372,000.00 |
7 | 3/31/2022 | $2,713,000.00 |
8 | 12/31/2021 | $15,824,000.00 |
9 | 9/30/2021 | $3,448,000.00 |
10 | 6/30/2021 | $7,969,000.00 |
11 | 3/31/2021 | $4,176,000.00 |
12 | 12/31/2020 | $18,448,000.00 |
13 | 9/30/2020 | $13,678,000.00 |
14 | 6/30/2020 | $5,013,000.00 |
15 | 3/31/2020 | $3,603,000.00 |
16 | 12/31/2019 | $14,975,000.00 |
17 | 9/30/2019 | $11,191,000.00 |
18 | 6/30/2019 | $7,570,000.00 |
19 | 3/31/2019 | $2,332,000.00 |
20 | 12/31/2018 | $2,526,000.00 |
21 | 9/30/2018 | $5,431,000.00 |
22 | 6/30/2018 | $3,442,000.00 |
23 | 3/31/2018 | $1,675,000.00 |
24 | 12/31/2017 | $1,939,000.00 |
25 | 9/30/2017 | $4,751,000.00 |
26 | 6/30/2017 | $991,000.00 |
27 | 3/31/2017 | $1,204,000.00 |
28 | 12/31/2016 | $1,243,000.00 |
29 | 9/30/2016 | $3,915,000.00 |
30 | 6/30/2016 | $2,773,000.00 |
31 | 3/31/2016 | $1,760,000.00 |
32 | 12/31/2015 | $950,000.00 |
33 | 9/30/2015 | $3,913,000.00 |
34 | 6/30/2015 | $931,000.00 |
35 | 3/31/2015 | $1,958,000.00 |
36 | 12/31/2014 | $1,034,000.00 |
37 | 9/30/2014 | $3,416,000.00 |
38 | 6/30/2014 | $2,429,000.00 |
39 | 3/31/2014 | $632,000.00 |
40 | 12/31/2013 | $876,000.00 |
41 | 9/30/2013 | $3,051,000.00 |
42 | 6/30/2013 | $689,000.00 |
43 | 3/31/2013 | $1,456,000.00 |
44 | 12/31/2012 | $760,000.00 |
45 | 9/30/2012 | $1,672,000.00 |
46 | 6/30/2012 | $745,000.00 |
47 | 3/31/2012 | $652,000.00 |
48 | 12/31/2011 | $50,000.00 |
49 | 9/30/2011 | $2,617,000.00 |
50 | 6/30/2011 | $900,000.00 |
51 | 3/31/2011 | $926,000.00 |
52 | 12/31/2010 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,000.00 |
2 | 6/30/2023 | $586,000.00 |
3 | 3/31/2023 | $253,000.00 |
4 | 12/31/2022 | $936,000.00 |
5 | 9/30/2022 | $717,000.00 |
6 | 6/30/2022 | $394,000.00 |
7 | 3/31/2022 | $198,000.00 |
8 | 12/31/2021 | $1,094,000.00 |
9 | 9/30/2021 | $801,000.00 |
10 | 6/30/2021 | $463,000.00 |
11 | 3/31/2021 | $247,000.00 |
12 | 12/31/2020 | $1,205,000.00 |
13 | 9/30/2020 | $445,000.00 |
14 | 6/30/2020 | $199,000.00 |
15 | 3/31/2020 | $285,000.00 |
16 | 12/31/2019 | $1,291,000.00 |
17 | 9/30/2019 | $363,000.00 |
18 | 6/30/2019 | $464,000.00 |
19 | 3/31/2019 | $236,000.00 |
20 | 12/31/2018 | $238,000.00 |
21 | 9/30/2018 | $517,000.00 |
22 | 6/30/2018 | $301,000.00 |
23 | 3/31/2018 | $386,000.00 |
24 | 12/31/2017 | $231,000.00 |
25 | 9/30/2017 | $1,667,000.00 |
26 | 6/30/2017 | $99,000.00 |
27 | 3/31/2017 | $102,000.00 |
28 | 12/31/2016 | $283,000.00 |
29 | 9/30/2016 | $929,000.00 |
30 | 6/30/2016 | $258,000.00 |
31 | 3/31/2016 | $418,000.00 |
32 | 12/31/2015 | $206,000.00 |
33 | 9/30/2015 | $847,000.00 |
34 | 6/30/2015 | $633,000.00 |
35 | 3/31/2015 | $414,000.00 |
36 | 12/31/2014 | $205,000.00 |
37 | 9/30/2014 | $794,000.00 |
38 | 6/30/2014 | $211,000.00 |
39 | 3/31/2014 | $186,000.00 |
40 | 12/31/2013 | $185,000.00 |
41 | 9/30/2013 | $708,000.00 |
42 | 6/30/2013 | $187,000.00 |
43 | 3/31/2013 | $173,000.00 |
44 | 12/31/2012 | $159,000.00 |
45 | 9/30/2012 | $611,000.00 |
46 | 6/30/2012 | $159,000.00 |
47 | 3/31/2012 | $150,000.00 |
48 | 12/31/2011 | $133,000.00 |
49 | 9/30/2011 | $499,000.00 |
50 | 6/30/2011 | $138,000.00 |
51 | 3/31/2011 | $119,000.00 |
52 | 12/31/2010 | $108,000.00 |
53 | 9/30/2010 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,424,988,000.00 |
2 | 3/31/2023 | $1,420,955,000.00 |
3 | 12/31/2022 | $1,411,784,000.00 |
4 | 9/30/2022 | $1,375,876,000.00 |
5 | 6/30/2022 | $1,346,855,000.00 |
6 | 3/31/2022 | $1,290,176,000.00 |
7 | 12/31/2021 | $1,310,963,000.00 |
8 | 9/30/2021 | $1,248,654,000.00 |
9 | 6/30/2021 | $1,181,558,000.00 |
10 | 3/31/2021 | $1,192,126,000.00 |
11 | 12/31/2020 | $1,237,581,000.00 |
12 | 12/31/2019 | $1,177,380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,401,824,000.00 |
2 | 3/31/2023 | $1,398,276,000.00 |
3 | 12/31/2022 | $1,393,845,000.00 |
4 | 9/30/2022 | $1,358,659,000.00 |
5 | 6/30/2022 | $1,330,030,000.00 |
6 | 3/31/2022 | $1,273,358,000.00 |
7 | 12/31/2021 | $1,294,050,000.00 |
8 | 9/30/2021 | $1,231,822,000.00 |
9 | 6/30/2021 | $1,164,713,000.00 |
10 | 3/31/2021 | $1,175,266,000.00 |
11 | 12/31/2020 | $1,220,538,000.00 |
12 | 9/30/2020 | $1,215,303,000.00 |
13 | 6/30/2020 | $1,267,802,000.00 |
14 | 3/31/2020 | $1,169,116,000.00 |
15 | 12/31/2019 | $1,167,060,000.00 |
16 | 9/30/2019 | $1,115,201,000.00 |
17 | 6/30/2019 | $1,011,198,000.00 |
18 | 12/31/2018 | $984,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 9/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 12/31/2019 | $1.00 |
16 | 9/30/2019 | $1.00 |
17 | 6/30/2019 | $1.00 |
18 | 3/31/2019 | $1.00 |
19 | 12/31/2018 | $1.00 |
20 | 9/30/2018 | $1.00 |
21 | 9/30/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,117,000.00 |
2 | 6/30/2023 | $2,782,000.00 |
3 | 3/31/2023 | $1,423,000.00 |
4 | 12/31/2022 | $5,490,000.00 |
5 | 9/30/2022 | $4,137,000.00 |
6 | 6/30/2022 | $1,343,000.00 |
7 | 3/31/2022 | $1,365,000.00 |
8 | 12/31/2021 | $5,327,000.00 |
9 | 9/30/2021 | $3,943,000.00 |
10 | 6/30/2021 | $2,630,000.00 |
11 | 3/31/2021 | $1,316,000.00 |
12 | 12/31/2020 | $5,523,000.00 |
13 | 9/30/2020 | $2,898,000.00 |
14 | 6/30/2020 | $1,905,000.00 |
15 | 3/31/2020 | $1,374,000.00 |
16 | 12/31/2019 | $3,697,000.00 |
17 | 9/30/2019 | $905,000.00 |
18 | 6/30/2019 | $866,000.00 |
19 | 3/31/2019 | $954,000.00 |
20 | 12/31/2018 | $808,000.00 |
21 | 9/30/2018 | $2,270,000.00 |
22 | 6/30/2018 | $1,494,000.00 |
23 | 3/31/2018 | $1,466,000.00 |
24 | 12/31/2017 | $705,000.00 |
25 | 9/30/2017 | $2,780,000.00 |
26 | 6/30/2017 | $2,196,000.00 |
27 | 3/31/2017 | $1,631,000.00 |
28 | 12/31/2016 | $1,068,000.00 |
29 | 9/30/2016 | $2,826,000.00 |
30 | 6/30/2016 | $1,835,000.00 |
31 | 3/31/2016 | $1,281,000.00 |
32 | 12/31/2015 | $569,000.00 |
33 | 9/30/2015 | $2,872,000.00 |
34 | 6/30/2015 | $2,073,000.00 |
35 | 3/31/2015 | $664,000.00 |
36 | 12/31/2014 | $820,000.00 |
37 | 9/30/2014 | $2,631,000.00 |
38 | 6/30/2014 | $1,881,000.00 |
39 | 3/31/2014 | $635,000.00 |
40 | 12/31/2013 | $635,000.00 |
41 | 9/30/2013 | $2,493,000.00 |
42 | 6/30/2013 | $626,000.00 |
43 | 3/31/2013 | $628,000.00 |
44 | 12/31/2012 | $610,000.00 |
45 | 9/30/2012 | $2,453,000.00 |
46 | 6/30/2012 | $610,000.00 |
47 | 3/31/2012 | $616,000.00 |
48 | 12/31/2011 | $606,000.00 |
49 | 9/30/2011 | $2,546,000.00 |
50 | 6/30/2011 | $1,915,000.00 |
51 | 3/31/2011 | $666,000.00 |
52 | 12/31/2010 | $643,000.00 |
53 | 9/30/2010 | $2,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $382,000.00 |
2 | 6/30/2023 | $255,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 12/31/2022 | $554,000.00 |
5 | 9/30/2022 | $419,000.00 |
6 | 6/30/2022 | $279,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | $558,000.00 |
9 | 9/30/2021 | $418,000.00 |
10 | 6/30/2021 | $279,000.00 |
11 | 3/31/2021 | $139,000.00 |
12 | 12/31/2020 | $618,000.00 |
13 | 9/30/2020 | $460,000.00 |
14 | 6/30/2020 | $313,000.00 |
15 | 3/31/2020 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,000.00 |
2 | 6/30/2023 | $20,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $34,000.00 |
5 | 9/30/2022 | $26,000.00 |
6 | 6/30/2022 | $17,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $27,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $32,000.00 |
13 | 9/30/2020 | $11,000.00 |
14 | 6/30/2020 | $7,000.00 |
15 | 3/31/2020 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,806,000.00 |
2 | 6/30/2023 | $1,927,000.00 |
3 | 3/31/2023 | $1,823,000.00 |
4 | 12/31/2022 | $1,945,000.00 |
5 | 9/30/2022 | $2,069,000.00 |
6 | 6/30/2022 | $1,979,000.00 |
7 | 3/31/2022 | $2,104,000.00 |
8 | 12/31/2021 | $2,228,000.00 |
9 | 9/30/2021 | $2,354,000.00 |
10 | 6/30/2021 | $2,479,000.00 |
11 | 3/31/2021 | $2,606,000.00 |
12 | 12/31/2020 | $2,762,000.00 |
13 | 9/30/2020 | $2,910,000.00 |
14 | 6/30/2020 | $2,549,000.00 |
15 | 3/31/2020 | $2,697,000.00 |
16 | 12/31/2019 | $2,845,000.00 |
17 | 9/30/2019 | $2,994,000.00 |
18 | 6/30/2019 | $4,280,000.00 |
19 | 3/31/2019 | $5,104,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $409,000.00 |
2 | 6/30/2023 | $273,000.00 |
3 | 3/31/2023 | $138,000.00 |
4 | 12/31/2022 | $556,000.00 |
5 | 9/30/2022 | $419,000.00 |
6 | 6/30/2022 | $278,000.00 |
7 | 3/31/2022 | $139,000.00 |
8 | 12/31/2021 | $415,000.00 |
9 | 9/30/2021 | $415,000.00 |
10 | 6/30/2021 | $276,000.00 |
11 | 3/31/2021 | $138,000.00 |
12 | 12/31/2020 | $638,000.00 |
13 | 9/30/2020 | $477,000.00 |
14 | 6/30/2020 | $318,000.00 |
15 | 3/31/2020 | $159,000.00 |
16 | 12/31/2019 | $824,000.00 |
17 | 9/30/2019 | $665,000.00 |
18 | 6/30/2019 | $470,000.00 |
19 | 3/31/2019 | $239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,588,000.00 |
2 | 6/30/2023 | $1,699,000.00 |
3 | 3/31/2023 | $1,586,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $2,000,000.00 |
6 | 6/30/2022 | $1,909,000.00 |
7 | 3/31/2022 | $2,034,000.00 |
8 | 12/31/2021 | $2,159,000.00 |
9 | 9/30/2021 | $2,286,000.00 |
10 | 6/30/2021 | $2,411,000.00 |
11 | 3/31/2021 | $2,539,000.00 |
12 | 12/31/2020 | $2,657,000.00 |
13 | 9/30/2020 | $2,803,000.00 |
14 | 6/30/2020 | $2,435,000.00 |
15 | 3/31/2020 | $2,577,000.00 |
16 | 12/31/2019 | $2,787,000.00 |
17 | 9/30/2019 | $2,939,000.00 |
18 | 6/30/2019 | $4,220,000.00 |
19 | 3/31/2019 | $5,043,000.00 |
20 | 12/31/2018 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.03 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,741,000.00 |
2 | 6/30/2023 | $19,493,000.00 |
3 | 3/31/2023 | $18,240,000.00 |
4 | 12/31/2022 | $16,719,000.00 |
5 | 9/30/2022 | $17,275,000.00 |
6 | 6/30/2022 | $15,567,000.00 |
7 | 3/31/2022 | $13,519,000.00 |
8 | 12/31/2021 | $8,502,000.00 |
9 | 9/30/2021 | $8,029,000.00 |
10 | 6/30/2021 | $7,896,000.00 |
11 | 3/31/2021 | $7,702,000.00 |
12 | 12/31/2020 | $8,416,000.00 |
13 | 9/30/2020 | $7,378,000.00 |
14 | 6/30/2020 | $6,301,000.00 |
15 | 3/31/2020 | $5,124,000.00 |
16 | 12/31/2019 | $5,757,000.00 |
17 | 9/30/2019 | $5,612,000.00 |
18 | 6/30/2019 | $8,127,000.00 |
19 | 3/31/2019 | $9,562,000.00 |
20 | 12/31/2018 | $3,328,000.00 |
21 | 9/30/2018 | $3,848,000.00 |
22 | 6/30/2018 | $3,922,000.00 |
23 | 3/31/2018 | $4,318,000.00 |
24 | 12/31/2017 | $15,164,000.00 |
25 | 9/30/2017 | $4,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,407,000.00 |
2 | 6/30/2023 | $67,357,000.00 |
3 | 3/31/2023 | $67,300,000.00 |
4 | 12/31/2022 | $72,409,000.00 |
5 | 9/30/2022 | $72,351,000.00 |
6 | 6/30/2022 | $87,124,000.00 |
7 | 3/31/2022 | $87,062,000.00 |
8 | 12/31/2021 | $58,426,000.00 |
9 | 9/30/2021 | $58,400,000.00 |
10 | 6/30/2021 | $58,380,000.00 |
11 | 3/31/2021 | $58,354,000.00 |
12 | 12/31/2020 | $58,328,000.00 |
13 | 9/30/2020 | $58,297,000.00 |
14 | 6/30/2020 | $43,595,000.00 |
15 | 3/31/2020 | $43,576,000.00 |
16 | 12/31/2019 | $43,560,000.00 |
17 | 9/30/2019 | $44,545,000.00 |
18 | 6/30/2019 | $44,551,000.00 |
19 | 3/31/2019 | $24,675,000.00 |
20 | 12/31/2018 | $24,647,000.00 |
21 | 9/30/2018 | $24,619,000.00 |
22 | 6/30/2018 | $29,059,000.00 |
23 | 3/31/2018 | $29,479,000.00 |
24 | 12/31/2017 | $29,899,000.00 |
25 | 9/30/2017 | $30,319,000.00 |
26 | 6/30/2017 | $11,000,000.00 |
27 | 3/31/2017 | $11,000,000.00 |
28 | 12/31/2016 | $11,000,000.00 |
29 | 9/30/2016 | $11,000,000.00 |
30 | 6/30/2016 | $11,000,000.00 |
31 | 5/31/2016 | $11,000,000.00 |
32 | 9/30/2015 | -- |
33 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,074,000.00 |
2 | 6/30/2023 | $-1,212,000.00 |
3 | 3/31/2023 | $1,065,000.00 |
4 | 12/31/2022 | $-17,817,000.00 |
5 | 9/30/2022 | $-17,418,000.00 |
6 | 6/30/2022 | $-5,315,000.00 |
7 | 3/31/2022 | $-7,123,000.00 |
8 | 12/31/2021 | $-909,000.00 |
9 | 9/30/2021 | $-201,000.00 |
10 | 6/30/2021 | $596,000.00 |
11 | 3/31/2021 | $-486,000.00 |
12 | 12/31/2020 | $2,074,000.00 |
13 | 9/30/2020 | $1,488,000.00 |
14 | 6/30/2020 | $603,000.00 |
15 | 3/31/2020 | $-1,191,000.00 |
16 | 12/31/2019 | $1,219,000.00 |
17 | 9/30/2019 | $2,177,000.00 |
18 | 6/30/2019 | $1,799,000.00 |
19 | 3/31/2019 | $1,137,000.00 |
20 | 12/31/2018 | $865,000.00 |
21 | 9/30/2018 | $-531,000.00 |
22 | 6/30/2018 | $-1,359,000.00 |
23 | 3/31/2018 | $-1,055,000.00 |
24 | 9/30/2017 | $-948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,385,000.00 |
2 | 6/30/2023 | $-1,684,000.00 |
3 | 3/31/2023 | $1,469,000.00 |
4 | 12/31/2022 | $-24,575,000.00 |
5 | 9/30/2022 | $-24,024,000.00 |
6 | 6/30/2022 | $-17,156,000.00 |
7 | 3/31/2022 | $-9,824,000.00 |
8 | 12/31/2021 | $-1,834,000.00 |
9 | 9/30/2021 | $-1,141,000.00 |
10 | 6/30/2021 | $784,000.00 |
11 | 3/31/2021 | $-672,000.00 |
12 | 12/31/2020 | $2,390,000.00 |
13 | 9/30/2020 | $1,896,000.00 |
14 | 6/30/2020 | $2,245,000.00 |
15 | 3/31/2020 | $-1,570,000.00 |
16 | 12/31/2019 | $1,952,000.00 |
17 | 9/30/2019 | $440,000.00 |
18 | 6/30/2019 | $2,537,000.00 |
19 | 3/31/2019 | $1,545,000.00 |
20 | 12/31/2018 | $1,193,000.00 |
21 | 9/30/2018 | $-2,633,000.00 |
22 | 6/30/2018 | $-1,901,000.00 |
23 | 3/31/2018 | $-1,603,000.00 |
24 | 9/30/2017 | $-1,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,083,000.00 |
2 | 6/30/2023 | $-1,221,000.00 |
3 | 3/31/2023 | $1,065,000.00 |
4 | 12/31/2022 | $-399,000.00 |
5 | 9/30/2022 | $-17,418,000.00 |
6 | 6/30/2022 | $-5,315,000.00 |
7 | 3/31/2022 | $-7,123,000.00 |
8 | 12/31/2021 | $-1,329,000.00 |
9 | 9/30/2021 | $-258,000.00 |
10 | 6/30/2021 | $1,056,000.00 |
11 | 3/31/2021 | $-486,000.00 |
12 | 12/31/2020 | $1,961,000.00 |
13 | 9/30/2020 | $1,375,000.00 |
14 | 6/30/2020 | $1,628,000.00 |
15 | 3/31/2020 | $-1,138,000.00 |
16 | 12/31/2019 | $1,415,000.00 |
17 | 9/30/2019 | $319,000.00 |
18 | 6/30/2019 | $1,839,000.00 |
19 | 3/31/2019 | $1,164,000.00 |
20 | 12/31/2018 | $865,000.00 |
21 | 9/30/2018 | $-531,000.00 |
22 | 6/30/2018 | $-1,372,000.00 |
23 | 3/31/2018 | $-1,208,000.00 |
24 | 9/30/2017 | $-881,000.00 |
25 | 6/30/2017 | $-753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $420,000.00 |
7 | 9/30/2021 | $57,000.00 |
8 | 6/30/2021 | $26,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $113,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $113,000.00 |
13 | 3/31/2020 | $-53,000.00 |
14 | 12/31/2019 | $-196,000.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $19,000.00 |
17 | 3/31/2019 | $-27,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | $13,000.00 |
20 | 6/30/2018 | $13,000.00 |
21 | 3/31/2018 | $16,000.00 |
22 | 9/30/2017 | $-67,000.00 |
23 | 6/30/2017 | $-17,000.00 |
24 | 3/31/2017 | $-17,000.00 |
25 | 12/31/2016 | $17,000.00 |
26 | 9/30/2016 | $-38,000.00 |
27 | 6/30/2016 | $-28,000.00 |
28 | 3/31/2016 | $-3,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $-36,000.00 |
31 | 6/30/2015 | $-36,000.00 |
32 | 3/31/2015 | $-28,000.00 |
33 | 12/31/2014 | $-1,000.00 |
34 | 9/30/2014 | $101,000.00 |
35 | 6/30/2014 | $89,000.00 |
36 | 3/31/2014 | $85,000.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $-332,000.00 |
39 | 9/30/2012 | $-146,000.00 |
40 | 9/30/2011 | $-395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,302,000.00 |
2 | 6/30/2023 | $-463,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $-6,758,000.00 |
5 | 9/30/2022 | $-6,606,000.00 |
6 | 6/30/2022 | $-4,718,000.00 |
7 | 3/31/2022 | $-2,701,000.00 |
8 | 12/31/2021 | $-505,000.00 |
9 | 9/30/2021 | $-98,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $-186,000.00 |
12 | 12/31/2020 | $429,000.00 |
13 | 9/30/2020 | $335,000.00 |
14 | 6/30/2020 | $186,000.00 |
15 | 3/31/2020 | $-432,000.00 |
16 | 12/31/2019 | $537,000.00 |
17 | 9/30/2019 | $819,000.00 |
18 | 6/30/2019 | $681,000.00 |
19 | 3/31/2019 | $442,000.00 |
20 | 12/31/2018 | $328,000.00 |
21 | 9/30/2018 | $-730,000.00 |
22 | 6/30/2018 | $-392,000.00 |
23 | 3/31/2018 | $-395,000.00 |
24 | 9/30/2017 | $-588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $249,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $368,000.00 |
6 | 6/30/2022 | $1,505,000.00 |
7 | 3/31/2022 | $1,511,000.00 |
8 | 12/31/2021 | $1,511,000.00 |
9 | 9/30/2021 | $1,512,000.00 |
10 | 6/30/2021 | $1,512,000.00 |
11 | 3/31/2021 | $2,016,000.00 |
12 | 12/31/2020 | $3,752,000.00 |
13 | 9/30/2020 | $3,752,000.00 |
14 | 6/30/2020 | $3,752,000.00 |
15 | 3/31/2020 | $4,006,000.00 |
16 | 12/31/2019 | $4,744,000.00 |
17 | 9/30/2019 | $5,245,000.00 |
18 | 6/30/2019 | $5,980,000.00 |
19 | 3/31/2019 | $6,235,000.00 |
20 | 12/31/2018 | $7,460,000.00 |
21 | 9/30/2018 | $7,180,000.00 |
22 | 6/30/2018 | $8,160,000.00 |
23 | 3/31/2018 | $8,399,000.00 |
24 | 12/31/2017 | $7,155,000.00 |
25 | 9/30/2017 | $8,148,000.00 |
26 | 6/30/2017 | $995,000.00 |
27 | 3/31/2017 | $745,000.00 |
28 | 12/31/2016 | $745,000.00 |
29 | 9/30/2016 | $745,000.00 |
30 | 6/30/2016 | $745,000.00 |
31 | 3/31/2016 | $2,992,000.00 |
32 | 12/31/2015 | $3,242,000.00 |
33 | 9/30/2015 | $2,992,000.00 |
34 | 6/30/2015 | $1,495,000.00 |
35 | 3/31/2015 | $1,495,000.00 |
36 | 12/31/2014 | $1,245,000.00 |
37 | 9/30/2014 | $245,000.00 |
38 | 6/30/2014 | $245,000.00 |
39 | 3/31/2014 | $245,000.00 |
40 | 12/31/2013 | $245,000.00 |
41 | 9/30/2013 | $1,988,000.00 |
42 | 6/30/2013 | $1,992,000.00 |
43 | 3/31/2013 | $2,241,000.00 |
44 | 12/31/2012 | $2,241,000.00 |
45 | 9/30/2012 | -- |
46 | 3/31/2012 | $2,739,000.00 |
47 | 12/31/2011 | $9,345,000.00 |
48 | 9/30/2011 | $9,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,109,000.00 |
2 | 6/30/2023 | $16,347,000.00 |
3 | 3/31/2023 | $17,428,000.00 |
4 | 12/31/2022 | $15,834,000.00 |
5 | 9/30/2022 | $15,907,000.00 |
6 | 6/30/2022 | $14,899,000.00 |
7 | 3/31/2022 | $15,084,000.00 |
8 | 12/31/2021 | $15,305,000.00 |
9 | 9/30/2021 | $14,965,000.00 |
10 | 6/30/2021 | $14,966,000.00 |
11 | 3/31/2021 | $15,069,000.00 |
12 | 12/31/2020 | $14,948,000.00 |
13 | 9/30/2020 | $15,075,000.00 |
14 | 6/30/2020 | $15,193,000.00 |
15 | 3/31/2020 | $14,999,000.00 |
16 | 12/31/2019 | $15,005,000.00 |
17 | 9/30/2019 | $12,863,000.00 |
18 | 12/31/2018 | $11,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,513,000.00 |
2 | 6/30/2023 | $9,710,000.00 |
3 | 3/31/2023 | $9,536,000.00 |
4 | 12/31/2022 | $9,639,000.00 |
5 | 9/30/2022 | $7,634,000.00 |
6 | 6/30/2022 | $9,500,000.00 |
7 | 3/31/2022 | $9,160,000.00 |
8 | 12/31/2021 | $11,274,000.00 |
9 | 9/30/2021 | $9,324,000.00 |
10 | 6/30/2021 | $9,354,000.00 |
11 | 3/31/2021 | $17,595,000.00 |
12 | 12/31/2020 | $11,449,000.00 |
13 | 9/30/2020 | $11,704,000.00 |
14 | 6/30/2020 | $14,448,000.00 |
15 | 3/31/2020 | $10,123,000.00 |
16 | 12/31/2019 | $10,463,000.00 |
17 | 9/30/2019 | $7,574,000.00 |
18 | 6/30/2019 | $9,324,000.00 |
19 | 3/31/2019 | $10,058,000.00 |
20 | 12/31/2018 | $7,765,000.00 |
21 | 9/30/2018 | $5,414,000.00 |
22 | 6/30/2018 | $8,264,000.00 |
23 | 3/31/2018 | $3,780,000.00 |
24 | 12/31/2017 | $3,610,000.00 |
25 | 9/30/2017 | $4,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,085,000.00 |
2 | 6/30/2023 | $1,440,000.00 |
3 | 3/31/2023 | $725,000.00 |
4 | 12/31/2022 | $3,552,000.00 |
5 | 9/30/2022 | $2,286,000.00 |
6 | 6/30/2022 | $1,272,000.00 |
7 | 3/31/2022 | $647,000.00 |
8 | 12/31/2021 | $2,255,000.00 |
9 | 9/30/2021 | $1,714,000.00 |
10 | 6/30/2021 | $1,101,000.00 |
11 | 3/31/2021 | $572,000.00 |
12 | 12/31/2020 | $2,980,000.00 |
13 | 9/30/2020 | $737,000.00 |
14 | 6/30/2020 | $1,529,000.00 |
15 | 3/31/2020 | $739,000.00 |
16 | 12/31/2019 | $6,130,000.00 |
17 | 9/30/2019 | $5,309,000.00 |
18 | 6/30/2019 | $1,906,000.00 |
19 | 3/31/2019 | $1,122,000.00 |
20 | 12/31/2018 | $625,000.00 |
21 | 9/30/2018 | $1,582,000.00 |
22 | 6/30/2018 | $1,011,000.00 |
23 | 3/31/2018 | $556,000.00 |
24 | 12/31/2017 | $497,000.00 |
25 | 9/30/2017 | $2,663,000.00 |
26 | 6/30/2017 | $316,000.00 |
27 | 3/31/2017 | $729,000.00 |
28 | 12/31/2016 | $378,000.00 |
29 | 9/30/2016 | $1,765,000.00 |
30 | 6/30/2016 | $453,000.00 |
31 | 3/31/2016 | $553,000.00 |
32 | 12/31/2015 | $259,000.00 |
33 | 9/30/2015 | $1,176,000.00 |
34 | 6/30/2015 | $374,000.00 |
35 | 3/31/2015 | $675,000.00 |
36 | 12/31/2014 | $317,000.00 |
37 | 9/30/2014 | $2,003,000.00 |
38 | 6/30/2014 | $572,000.00 |
39 | 3/31/2014 | $1,128,000.00 |
40 | 12/31/2013 | $719,000.00 |
41 | 9/30/2013 | $1,530,000.00 |
42 | 6/30/2013 | $323,000.00 |
43 | 3/31/2013 | $665,000.00 |
44 | 12/31/2012 | $310,000.00 |
45 | 9/30/2012 | $1,435,000.00 |
46 | 6/30/2012 | $310,000.00 |
47 | 3/31/2012 | $831,000.00 |
48 | 12/31/2011 | $498,000.00 |
49 | 9/30/2011 | $1,363,000.00 |
50 | 6/30/2011 | $310,000.00 |
51 | 3/31/2011 | $680,000.00 |
52 | 12/31/2010 | $410,000.00 |
53 | 9/30/2010 | $1,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,606,000.00 |
2 | 6/30/2023 | $13,199,000.00 |
3 | 3/31/2023 | $9,082,000.00 |
4 | 12/31/2022 | $101,371,000.00 |
5 | 9/30/2022 | $65,476,000.00 |
6 | 6/30/2022 | $36,445,000.00 |
7 | 3/31/2022 | $-20,704,000.00 |
8 | 12/31/2021 | $73,636,000.00 |
9 | 9/30/2021 | $11,374,000.00 |
10 | 6/30/2021 | $-55,742,000.00 |
11 | 3/31/2021 | $-45,189,000.00 |
12 | 12/31/2020 | $62,486,000.00 |
13 | 9/30/2020 | $54,748,000.00 |
14 | 6/30/2020 | $105,443,000.00 |
15 | 3/31/2020 | $4,957,000.00 |
16 | 12/31/2019 | $60,874,000.00 |
17 | 9/30/2019 | $6,710,000.00 |
18 | 6/30/2019 | $28,470,000.00 |
19 | 3/31/2019 | $27,637,000.00 |
20 | 12/31/2018 | $33,796,000.00 |
21 | 9/30/2018 | $28,644,000.00 |
22 | 6/30/2018 | $38,536,000.00 |
23 | 3/31/2018 | $-9,001,000.00 |
24 | 12/31/2017 | $-1,795,000.00 |
25 | 9/30/2017 | $-22,374,000.00 |
26 | 6/30/2017 | $-53,888,000.00 |
27 | 3/31/2017 | $-38,773,000.00 |
28 | 12/31/2016 | $-24,820,000.00 |
29 | 9/30/2016 | $-2,846,000.00 |
30 | 6/30/2016 | $5,723,000.00 |
31 | 3/31/2016 | $348,000.00 |
32 | 12/31/2015 | $3,592,000.00 |
33 | 9/30/2015 | $-17,927,000.00 |
34 | 6/30/2015 | $-11,732,000.00 |
35 | 3/31/2015 | $-15,778,000.00 |
36 | 12/31/2014 | $-9,059,000.00 |
37 | 9/30/2014 | $33,455,000.00 |
38 | 6/30/2014 | $26,806,000.00 |
39 | 3/31/2014 | $4,574,000.00 |
40 | 12/31/2013 | $4,097,000.00 |
41 | 9/30/2013 | $18,757,000.00 |
42 | 6/30/2013 | $14,083,000.00 |
43 | 3/31/2013 | $-3,282,000.00 |
44 | 12/31/2012 | $-5,145,000.00 |
45 | 9/30/2012 | $1,203,000.00 |
46 | 6/30/2012 | $3,616,000.00 |
47 | 3/31/2012 | $-1,961,000.00 |
48 | 12/31/2011 | $-34,000.00 |
49 | 9/30/2011 | $-17,022,000.00 |
50 | 6/30/2011 | $-18,959,000.00 |
51 | 3/31/2011 | $-12,850,000.00 |
52 | 12/31/2010 | $-4,003,000.00 |
53 | 9/30/2010 | $18,393,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,000.00 |
2 | 6/30/2023 | $117,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,764,000.00 |
5 | 9/30/2022 | $979,000.00 |
6 | 6/30/2022 | $288,000.00 |
7 | 3/31/2022 | $288,000.00 |
8 | 12/31/2021 | $7,951,000.00 |
9 | 9/30/2021 | $7,723,000.00 |
10 | 6/30/2021 | $5,209,000.00 |
11 | 3/31/2021 | $2,575,000.00 |
12 | 12/31/2020 | $2,820,000.00 |
13 | 9/30/2020 | $1,838,000.00 |
14 | 6/30/2020 | $1,838,000.00 |
15 | 3/31/2020 | $1,838,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $1,000.00 |
22 | 6/30/2018 | $1,000.00 |
23 | 3/31/2018 | $1,000.00 |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $16,000.00 |
26 | 6/30/2017 | $16,000.00 |
27 | 3/31/2017 | $16,000.00 |
28 | 12/31/2016 | $16,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,040,000.00 |
2 | 6/30/2023 | $3,040,000.00 |
3 | 3/31/2023 | $3,040,000.00 |
4 | 12/31/2022 | $2,742,000.00 |
5 | 9/30/2022 | $2,742,000.00 |
6 | 6/30/2022 | $2,742,000.00 |
7 | 3/31/2022 | $2,742,000.00 |
8 | 12/31/2021 | $2,511,000.00 |
9 | 9/30/2021 | $2,511,000.00 |
10 | 6/30/2021 | $2,511,000.00 |
11 | 3/31/2021 | $2,511,000.00 |
12 | 12/31/2020 | $2,372,000.00 |
13 | 9/30/2020 | $2,372,000.00 |
14 | 6/30/2020 | $2,372,000.00 |
15 | 3/31/2020 | $2,372,000.00 |
16 | 12/31/2019 | $2,198,000.00 |
17 | 9/30/2019 | $2,198,000.00 |
18 | 6/30/2019 | $2,198,000.00 |
19 | 3/31/2019 | $2,198,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $1,181,000.00 |
22 | 6/30/2018 | $1,181,000.00 |
23 | 3/31/2018 | $1,181,000.00 |
24 | 9/30/2017 | $842,000.00 |
25 | 6/30/2017 | $843,000.00 |
26 | 3/31/2017 | $843,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $629,000.00 |
29 | 6/30/2016 | $629,000.00 |
30 | 3/31/2016 | $629,000.00 |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $418,000.00 |
33 | 6/30/2015 | $419,000.00 |
34 | 3/31/2015 | $419,000.00 |
35 | 9/30/2014 | $207,000.00 |
36 | 6/30/2014 | $207,000.00 |
37 | 3/31/2014 | $207,000.00 |
38 | 9/30/2013 | $103,000.00 |
39 | 6/30/2013 | $103,000.00 |
40 | 3/31/2013 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,000.00 |
2 | 6/30/2023 | $129,000.00 |
3 | 3/31/2023 | $129,000.00 |
4 | 12/31/2022 | $150,000.00 |
5 | 9/30/2022 | $143,000.00 |
6 | 6/30/2022 | $141,000.00 |
7 | 3/31/2022 | $141,000.00 |
8 | 12/31/2021 | $30,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $27,000.00 |
13 | 9/30/2020 | $23,000.00 |
14 | 6/30/2020 | $23,000.00 |
15 | 3/31/2020 | $21,000.00 |
16 | 12/31/2019 | $53,000.00 |
17 | 9/30/2019 | $47,000.00 |
18 | 6/30/2019 | $44,000.00 |
19 | 3/31/2019 | $9,000.00 |
20 | 12/31/2018 | $8,000.00 |
21 | 9/30/2018 | $33,000.00 |
22 | 6/30/2018 | $25,000.00 |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | $22,000.00 |
25 | 6/30/2017 | $17,000.00 |
26 | 3/31/2017 | $17,000.00 |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | $50,000.00 |
29 | 6/30/2016 | $49,000.00 |
30 | 3/31/2016 | $42,000.00 |
31 | 12/31/2015 | $12,000.00 |
32 | 9/30/2015 | $36,000.00 |
33 | 6/30/2015 | $35,000.00 |
34 | 3/31/2015 | $29,000.00 |
35 | 12/31/2014 | $12,000.00 |
36 | 9/30/2014 | $22,000.00 |
37 | 6/30/2014 | $21,000.00 |
38 | 3/31/2014 | $16,000.00 |
39 | 12/31/2013 | $10,000.00 |
40 | 9/30/2013 | $4,000.00 |
41 | 6/30/2013 | $4,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,007,000.00 |
2 | 6/30/2023 | $11,007,000.00 |
3 | 3/31/2023 | $11,007,000.00 |
4 | 12/31/2022 | $13,315,000.00 |
5 | 9/30/2022 | $10,543,000.00 |
6 | 6/30/2022 | $5,760,000.00 |
7 | 3/31/2022 | $1,750,000.00 |
8 | 12/31/2021 | $130,545,000.00 |
9 | 9/30/2021 | $123,756,000.00 |
10 | 6/30/2021 | $117,256,000.00 |
11 | 3/31/2021 | $50,956,000.00 |
12 | 12/31/2020 | $28,218,000.00 |
13 | 9/30/2020 | $20,956,000.00 |
14 | 6/30/2020 | $13,855,000.00 |
15 | 3/31/2020 | $9,985,000.00 |
16 | 12/31/2019 | $53,915,000.00 |
17 | 9/30/2019 | $23,457,000.00 |
18 | 6/30/2019 | $24,006,000.00 |
19 | 3/31/2019 | $17,425,000.00 |
20 | 12/31/2018 | $30,171,000.00 |
21 | 9/30/2018 | $33,622,000.00 |
22 | 6/30/2018 | $30,812,000.00 |
23 | 3/31/2018 | $25,708,000.00 |
24 | 9/30/2017 | $34,868,000.00 |
25 | 6/30/2017 | $16,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $450,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $300,000.00 |
6 | 6/30/2022 | $150,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $960,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $35,342,000.00 |
5 | 9/30/2022 | $35,342,000.00 |
6 | 6/30/2022 | $35,342,000.00 |
7 | 3/31/2022 | $35,342,000.00 |
8 | 12/31/2021 | $39,784,000.00 |
9 | 9/30/2021 | $34,114,000.00 |
10 | 6/30/2021 | $20,543,000.00 |
11 | 3/31/2021 | $16,530,000.00 |
12 | 12/31/2020 | $44,441,000.00 |
13 | 9/30/2020 | $15,147,000.00 |
14 | 6/30/2020 | $8,062,000.00 |
15 | 3/31/2020 | $8,063,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $395,000.00 |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,056,000.00 |
5 | 9/30/2022 | $4,056,000.00 |
6 | 6/30/2022 | $4,056,000.00 |
7 | 3/31/2022 | $4,056,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $771,000.00 |
2 | 6/30/2023 | $547,000.00 |
3 | 3/31/2023 | $313,000.00 |
4 | 12/31/2022 | $3,602,000.00 |
5 | 9/30/2022 | $2,446,000.00 |
6 | 6/30/2022 | $1,583,000.00 |
7 | 3/31/2022 | $797,000.00 |
8 | 12/31/2021 | $3,778,000.00 |
9 | 9/30/2021 | $2,368,000.00 |
10 | 6/30/2021 | $1,181,000.00 |
11 | 3/31/2021 | $462,000.00 |
12 | 12/31/2020 | $2,573,000.00 |
13 | 9/30/2020 | $1,975,000.00 |
14 | 6/30/2020 | $1,184,000.00 |
15 | 3/31/2020 | $423,000.00 |
16 | 12/31/2019 | $6,771,000.00 |
17 | 9/30/2019 | $6,149,000.00 |
18 | 6/30/2019 | $2,747,000.00 |
19 | 3/31/2019 | $352,000.00 |
20 | 12/31/2018 | $590,000.00 |
21 | 9/30/2018 | $2,955,000.00 |
22 | 6/30/2018 | $2,012,000.00 |
23 | 3/31/2018 | $890,000.00 |
24 | 12/31/2017 | $550,000.00 |
25 | 9/30/2017 | $609,000.00 |
26 | 6/30/2017 | $366,000.00 |
27 | 3/31/2017 | $298,000.00 |
28 | 12/31/2016 | $118,000.00 |
29 | 9/30/2016 | $961,000.00 |
30 | 6/30/2016 | $711,000.00 |
31 | 3/31/2016 | $518,000.00 |
32 | 12/31/2015 | $349,000.00 |
33 | 9/30/2015 | $331,000.00 |
34 | 6/30/2015 | $217,000.00 |
35 | 3/31/2015 | $91,000.00 |
36 | 12/31/2014 | $34,000.00 |
37 | 9/30/2014 | $485,000.00 |
38 | 6/30/2014 | $356,000.00 |
39 | 3/31/2014 | $324,000.00 |
40 | 12/31/2013 | $284,000.00 |
41 | 9/30/2013 | $549,000.00 |
42 | 6/30/2013 | $345,000.00 |
43 | 3/31/2013 | $231,000.00 |
44 | 12/31/2012 | $38,000.00 |
45 | 9/30/2012 | $473,000.00 |
46 | 6/30/2012 | $380,000.00 |
47 | 3/31/2012 | $224,000.00 |
48 | 12/31/2011 | $138,000.00 |
49 | 9/30/2011 | $577,000.00 |
50 | 6/30/2011 | $510,000.00 |
51 | 3/31/2011 | $658,000.00 |
52 | 12/31/2010 | $487,000.00 |
53 | 9/30/2010 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 12/31/2022 | $136,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,164,000.00 |
2 | 6/30/2023 | $9,128,000.00 |
3 | 3/31/2023 | $5,077,000.00 |
4 | 12/31/2022 | $25,815,000.00 |
5 | 9/30/2022 | $21,799,000.00 |
6 | 6/30/2022 | $14,577,000.00 |
7 | 3/31/2022 | $7,076,000.00 |
8 | 12/31/2021 | $32,218,000.00 |
9 | 9/30/2021 | $24,189,000.00 |
10 | 6/30/2021 | $18,589,000.00 |
11 | 3/31/2021 | $9,368,000.00 |
12 | 12/31/2020 | $54,781,000.00 |
13 | 9/30/2020 | $1,051,000.00 |
14 | 6/30/2020 | $362,000.00 |
15 | 3/31/2020 | $142,000.00 |
16 | 12/31/2019 | $1,999,000.00 |
17 | 9/30/2019 | $1,185,000.00 |
18 | 6/30/2019 | $10,881,000.00 |
19 | 3/31/2019 | $139,000.00 |
20 | 12/31/2018 | $164,000.00 |
21 | 9/30/2018 | $8,776,000.00 |
22 | 6/30/2018 | $5,600,000.00 |
23 | 3/31/2018 | $2,211,000.00 |
24 | 12/31/2017 | $2,009,000.00 |
25 | 9/30/2017 | $9,597,000.00 |
26 | 6/30/2017 | $6,458,000.00 |
27 | 3/31/2017 | $3,968,000.00 |
28 | 12/31/2016 | $1,525,000.00 |
29 | 9/30/2016 | $16,183,000.00 |
30 | 6/30/2016 | $11,301,000.00 |
31 | 3/31/2016 | $5,289,000.00 |
32 | 12/31/2015 | $2,441,000.00 |
33 | 9/30/2015 | $8,171,000.00 |
34 | 6/30/2015 | $5,703,000.00 |
35 | 3/31/2015 | $3,634,000.00 |
36 | 12/31/2014 | $1,672,000.00 |
37 | 9/30/2014 | $6,892,000.00 |
38 | 6/30/2014 | $4,888,000.00 |
39 | 3/31/2014 | $3,368,000.00 |
40 | 12/31/2013 | $1,854,000.00 |
41 | 9/30/2013 | $9,621,000.00 |
42 | 6/30/2013 | $8,001,000.00 |
43 | 3/31/2013 | $5,405,000.00 |
44 | 12/31/2012 | $2,795,000.00 |
45 | 9/30/2012 | $10,146,000.00 |
46 | 6/30/2012 | $7,116,000.00 |
47 | 3/31/2012 | $4,137,000.00 |
48 | 12/31/2011 | $1,783,000.00 |
49 | 9/30/2011 | $11,949,000.00 |
50 | 6/30/2011 | $9,791,000.00 |
51 | 3/31/2011 | $7,363,000.00 |
52 | 12/31/2010 | $3,932,000.00 |
53 | 9/30/2010 | $14,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $34,191,000.00 |
5 | 9/30/2022 | $34,191,000.00 |
6 | 6/30/2022 | $34,197,000.00 |
7 | 3/31/2022 | $34,201,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $14,677,000.00 |
13 | 9/30/2020 | $14,677,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $29,849,000.00 |
19 | 3/31/2019 | $28,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $9,911,000.00 |
22 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $249,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 12/31/2022 | $1,262,000.00 |
4 | 9/30/2022 | $1,143,000.00 |
5 | 6/30/2022 | $6,000.00 |
6 | 12/31/2021 | $2,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,031,000.00 |
2 | 6/30/2023 | $2,571,000.00 |
3 | 3/31/2023 | $1,075,000.00 |
4 | 12/31/2022 | $10,065,000.00 |
5 | 9/30/2022 | $8,838,000.00 |
6 | 6/30/2022 | $7,204,000.00 |
7 | 3/31/2022 | $1,569,000.00 |
8 | 12/31/2021 | $8,583,000.00 |
9 | 9/30/2021 | $9,846,000.00 |
10 | 6/30/2021 | $4,455,000.00 |
11 | 3/31/2021 | $2,629,000.00 |
12 | 12/31/2020 | $3,692,000.00 |
13 | 9/30/2020 | $1,051,000.00 |
14 | 6/30/2020 | $362,000.00 |
15 | 3/31/2020 | $142,000.00 |
16 | 12/31/2019 | $1,999,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,105,000.00 |
2 | 6/30/2023 | $5,105,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,239,000.00 |
9 | 9/30/2021 | $7,153,000.00 |
10 | 6/30/2021 | $1,965,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $12,091,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $10,841,000.00 |
15 | 3/31/2020 | $10,841,000.00 |
16 | 12/31/2019 | $58,618,000.00 |
17 | 9/30/2019 | $26,370,000.00 |
18 | 6/30/2019 | $7,976,000.00 |
19 | 3/31/2019 | $5,102,000.00 |
20 | 12/31/2018 | $2,840,000.00 |
21 | 9/30/2018 | $26,000.00 |
22 | 6/30/2018 | $31,000.00 |
23 | 9/30/2017 | $38,051,000.00 |
24 | 6/30/2017 | $10,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $14,000.00 |
5 | 9/30/2022 | $14,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,000.00 |
9 | 9/30/2021 | $38,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $382,000.00 |
13 | 9/30/2020 | $8,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $300,000.00 |
17 | 9/30/2019 | $300,000.00 |
18 | 6/30/2019 | $300,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $74,000.00 |
21 | 6/30/2018 | $73,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | $21,000.00 |
25 | 6/30/2017 | $7,000.00 |
26 | 3/31/2017 | $7,000.00 |
27 | 12/31/2016 | $7,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | $7,000.00 |
34 | 3/31/2015 | $8,000.00 |
35 | 9/30/2014 | $159,000.00 |
36 | 6/30/2014 | $150,000.00 |
37 | 3/31/2014 | $150,000.00 |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | $465,000.00 |
43 | 6/30/2012 | $465,000.00 |
44 | 3/31/2012 | $464,000.00 |
45 | 12/31/2011 | $464,000.00 |
46 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 6/30/2023 | $28,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $71,000.00 |
5 | 9/30/2022 | $20,000.00 |
6 | 6/30/2022 | $20,000.00 |
7 | 3/31/2022 | $20,000.00 |
8 | 12/31/2021 | $52,000.00 |
9 | 9/30/2021 | $52,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $203,000.00 |
17 | 9/30/2019 | $203,000.00 |
18 | 6/30/2019 | $203,000.00 |
19 | 3/31/2019 | $195,000.00 |
20 | 12/31/2018 | $90,000.00 |
21 | 9/30/2018 | $41,000.00 |
22 | 6/30/2018 | $41,000.00 |
23 | 3/31/2018 | $41,000.00 |
24 | 12/31/2017 | $9,000.00 |
25 | 9/30/2017 | $114,000.00 |
26 | 6/30/2017 | $67,000.00 |
27 | 3/31/2017 | $59,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $290,000.00 |
30 | 6/30/2016 | $153,000.00 |
31 | 3/31/2016 | $95,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $299,000.00 |
34 | 6/30/2015 | $299,000.00 |
35 | 3/31/2015 | $299,000.00 |
36 | 12/31/2014 | $177,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,153,000.00 |
2 | 6/30/2023 | $811,000.00 |
3 | 3/31/2023 | $505,000.00 |
4 | 12/31/2022 | $1,707,000.00 |
5 | 9/30/2022 | $382,000.00 |
6 | 6/30/2022 | $770,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $1,542,000.00 |
9 | 9/30/2021 | $1,192,000.00 |
10 | 6/30/2021 | $902,000.00 |
11 | 3/31/2021 | $502,000.00 |
12 | 12/31/2020 | $1,757,000.00 |
13 | 9/30/2020 | $434,000.00 |
14 | 6/30/2020 | $957,000.00 |
15 | 3/31/2020 | $604,000.00 |
16 | 12/31/2019 | $2,457,000.00 |
17 | 9/30/2019 | $1,961,000.00 |
18 | 6/30/2019 | $1,400,000.00 |
19 | 3/31/2019 | $825,000.00 |
20 | 12/31/2018 | $1,118,000.00 |
21 | 9/30/2018 | $2,323,000.00 |
22 | 6/30/2018 | $1,058,000.00 |
23 | 3/31/2018 | $1,011,000.00 |
24 | 12/31/2017 | $688,000.00 |
25 | 9/30/2017 | $2,078,000.00 |
26 | 6/30/2017 | $1,218,000.00 |
27 | 3/31/2017 | $435,000.00 |
28 | 12/31/2016 | $401,000.00 |
29 | 9/30/2016 | $1,368,000.00 |
30 | 6/30/2016 | $333,000.00 |
31 | 3/31/2016 | $284,000.00 |
32 | 12/31/2015 | $172,000.00 |
33 | 9/30/2015 | $887,000.00 |
34 | 6/30/2015 | $251,000.00 |
35 | 3/31/2015 | $589,000.00 |
36 | 12/31/2014 | $319,000.00 |
37 | 9/30/2014 | $-19,000.00 |
38 | 6/30/2014 | $-155,000.00 |
39 | 3/31/2014 | $431,000.00 |
40 | 12/31/2013 | $218,000.00 |
41 | 9/30/2013 | $707,000.00 |
42 | 6/30/2013 | $460,000.00 |
43 | 3/31/2013 | $-139,000.00 |
44 | 12/31/2012 | $366,000.00 |
45 | 9/30/2012 | $1,187,000.00 |
46 | 6/30/2012 | $366,000.00 |
47 | 3/31/2012 | $284,000.00 |
48 | 12/31/2011 | $312,000.00 |
49 | 9/30/2011 | $1,354,000.00 |
50 | 6/30/2011 | $865,000.00 |
51 | 3/31/2011 | $566,000.00 |
52 | 12/31/2010 | $287,000.00 |
53 | 9/30/2010 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,465,000.00 |
2 | 6/30/2023 | $19,827,000.00 |
3 | 3/31/2023 | $20,197,000.00 |
4 | 12/31/2022 | $20,493,000.00 |
5 | 9/30/2022 | $21,427,000.00 |
6 | 6/30/2022 | $21,589,000.00 |
7 | 3/31/2022 | $21,393,000.00 |
8 | 12/31/2021 | $21,169,000.00 |
9 | 9/30/2021 | $21,730,000.00 |
10 | 6/30/2021 | $21,121,000.00 |
11 | 3/31/2021 | $21,081,000.00 |
12 | 12/31/2020 | $21,165,000.00 |
13 | 9/30/2020 | $21,607,000.00 |
14 | 6/30/2020 | $21,318,000.00 |
15 | 3/31/2020 | $21,066,000.00 |
16 | 12/31/2019 | $21,106,000.00 |
17 | 9/30/2019 | $20,938,000.00 |
18 | 6/30/2019 | $15,287,000.00 |
19 | 3/31/2019 | $13,487,000.00 |
20 | 12/31/2018 | $13,513,000.00 |
21 | 9/30/2018 | $10,034,000.00 |
22 | 6/30/2018 | $9,947,000.00 |
23 | 3/31/2018 | $9,151,000.00 |
24 | 12/31/2017 | $8,517,000.00 |
25 | 9/30/2017 | $9,645,000.00 |
26 | 6/30/2017 | $5,023,000.00 |
27 | 3/31/2017 | $5,163,000.00 |
28 | 12/31/2016 | $5,166,000.00 |
29 | 9/30/2016 | $5,338,000.00 |
30 | 6/30/2016 | $5,576,000.00 |
31 | 3/31/2016 | $2,834,000.00 |
32 | 12/31/2015 | $2,803,000.00 |
33 | 9/30/2015 | $2,669,000.00 |
34 | 6/30/2015 | $3,000,000.00 |
35 | 3/31/2015 | $3,105,000.00 |
36 | 12/31/2014 | $3,321,000.00 |
37 | 9/30/2014 | $3,725,000.00 |
38 | 6/30/2014 | $3,969,000.00 |
39 | 3/31/2014 | $4,171,000.00 |
40 | 12/31/2013 | $4,526,000.00 |
41 | 9/30/2013 | $4,835,000.00 |
42 | 6/30/2013 | $5,056,000.00 |
43 | 3/31/2013 | $5,214,000.00 |
44 | 12/31/2012 | $5,306,000.00 |
45 | 9/30/2012 | $5,530,000.00 |
46 | 6/30/2012 | $5,699,000.00 |
47 | 3/31/2012 | $5,805,000.00 |
48 | 12/31/2011 | $5,979,000.00 |
49 | 9/30/2011 | $6,696,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 9/30/2022 | $775,000.00 |
5 | 6/30/2022 | $400,000.00 |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,000.00 |
2 | 6/30/2023 | $493,000.00 |
3 | 3/31/2023 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $175,000.00 |
2 | 6/30/2023 | $500,000.00 |
3 | 3/31/2023 | $50,000.00 |
4 | 12/31/2022 | $1,475,000.00 |
5 | 9/30/2022 | $375,000.00 |
6 | 6/30/2022 | $400,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $7,750,000.00 |
13 | 9/30/2020 | $5,250,000.00 |
14 | 6/30/2020 | $1,750,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | $3,525,000.00 |
17 | 9/30/2019 | $2,125,000.00 |
18 | 6/30/2019 | $1,550,000.00 |
19 | 3/31/2019 | $1,225,000.00 |
20 | 12/31/2018 | $950,000.00 |
21 | 9/30/2018 | $1,200,000.00 |
22 | 6/30/2018 | $750,000.00 |
23 | 3/31/2018 | $100,000.00 |
24 | 12/31/2017 | $100,000.00 |
25 | 9/30/2017 | $319,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $75,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $75,000.00 |
32 | 12/31/2015 | $75,000.00 |
33 | 9/30/2015 | $656,000.00 |
34 | 6/30/2015 | $150,000.00 |
35 | 3/31/2015 | $150,000.00 |
36 | 12/31/2014 | $235,000.00 |
37 | 9/30/2014 | $1,910,000.00 |
38 | 6/30/2014 | $455,000.00 |
39 | 3/31/2014 | $480,000.00 |
40 | 12/31/2013 | $600,000.00 |
41 | 9/30/2013 | $3,143,000.00 |
42 | 6/30/2013 | $750,000.00 |
43 | 3/31/2013 | $1,665,000.00 |
44 | 12/31/2012 | $900,000.00 |
45 | 9/30/2012 | $4,440,000.00 |
46 | 6/30/2012 | $900,000.00 |
47 | 3/31/2012 | $1,100,000.00 |
48 | 12/31/2011 | $1,540,000.00 |
49 | 9/30/2011 | $5,864,000.00 |
50 | 6/30/2011 | $1,364,000.00 |
51 | 3/31/2011 | $3,250,000.00 |
52 | 12/31/2010 | $1,600,000.00 |
53 | 9/30/2010 | $6,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,167,000.00 |
2 | 6/30/2023 | $5,167,000.00 |
3 | 3/31/2023 | $5,167,000.00 |
4 | 12/31/2022 | $5,606,000.00 |
5 | 9/30/2022 | $20,606,000.00 |
6 | 6/30/2022 | $5,606,000.00 |
7 | 3/31/2022 | $5,606,000.00 |
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 | 12/31/2019 | $11,000,000.00 |
16 | 9/30/2019 | $10,000,000.00 |
17 | 6/30/2019 | $10,000,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $15,191,000.00 |
21 | 6/30/2018 | $840,000.00 |
22 | 3/31/2018 | $420,000.00 |
23 | 9/30/2017 | $306,000.00 |
24 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $590,000.00 |
2 | 6/30/2023 | $382,000.00 |
3 | 3/31/2023 | $216,000.00 |
4 | 12/31/2022 | $860,000.00 |
5 | 9/30/2022 | $647,000.00 |
6 | 6/30/2022 | $392,000.00 |
7 | 3/31/2022 | $195,000.00 |
8 | 12/31/2021 | $797,000.00 |
9 | 9/30/2021 | $614,000.00 |
10 | 6/30/2021 | $393,000.00 |
11 | 3/31/2021 | $171,000.00 |
12 | 12/31/2020 | $530,000.00 |
13 | 9/30/2020 | $462,000.00 |
14 | 6/30/2020 | $297,000.00 |
15 | 3/31/2020 | $139,000.00 |
16 | 12/31/2019 | $470,000.00 |
17 | 9/30/2019 | $370,000.00 |
18 | 6/30/2019 | $243,000.00 |
19 | 3/31/2019 | $140,000.00 |
20 | 12/31/2018 | $127,000.00 |
21 | 9/30/2018 | $255,000.00 |
22 | 6/30/2018 | $161,000.00 |
23 | 3/31/2018 | $67,000.00 |
24 | 12/31/2017 | $16,000.00 |
25 | 9/30/2017 | $83,000.00 |
26 | 6/30/2017 | $48,000.00 |
27 | 3/31/2017 | $31,000.00 |
28 | 12/31/2016 | $16,000.00 |
29 | 9/30/2016 | $46,000.00 |
30 | 6/30/2016 | $33,000.00 |
31 | 3/31/2016 | $53,000.00 |
32 | 12/31/2015 | $27,000.00 |
33 | 9/30/2015 | $96,000.00 |
34 | 6/30/2015 | $70,000.00 |
35 | 3/31/2015 | $44,000.00 |
36 | 12/31/2014 | $18,000.00 |
37 | 9/30/2014 | $66,000.00 |
38 | 6/30/2014 | $48,000.00 |
39 | 3/31/2014 | $30,000.00 |
40 | 12/31/2013 | $12,000.00 |
41 | 9/30/2013 | $45,000.00 |
42 | 6/30/2013 | $33,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2012 | $9,000.00 |
45 | 9/30/2012 | $22,000.00 |
46 | 6/30/2012 | $16,000.00 |
47 | 3/31/2012 | $11,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $5,000.00 |
50 | 6/30/2011 | $2,000.00 |
51 | 3/31/2011 | $1,000.00 |
52 | 12/31/2010 | $1,000.00 |
53 | 9/30/2010 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67,424,000.00 |
2 | 6/30/2023 | $64,926,000.00 |
3 | 3/31/2023 | $61,720,000.00 |
4 | 12/31/2022 | $65,400,000.00 |
5 | 9/30/2022 | $60,833,000.00 |
6 | 6/30/2022 | $56,928,000.00 |
7 | 3/31/2022 | $52,562,000.00 |
8 | 12/31/2021 | $50,675,000.00 |
9 | 9/30/2021 | $44,660,000.00 |
10 | 6/30/2021 | $40,117,000.00 |
11 | 3/31/2021 | $35,783,000.00 |
12 | 12/31/2020 | $32,809,000.00 |
13 | 9/30/2020 | $29,239,000.00 |
14 | 6/30/2020 | $25,759,000.00 |
15 | 3/31/2020 | $22,690,000.00 |
16 | 12/31/2019 | $22,517,000.00 |
17 | 9/30/2019 | $19,348,000.00 |
18 | 6/30/2019 | $18,114,000.00 |
19 | 3/31/2019 | $14,008,000.00 |
20 | 12/31/2018 | $15,264,000.00 |
21 | 9/30/2018 | $14,003,000.00 |
22 | 6/30/2018 | $12,904,000.00 |
23 | 3/31/2018 | $12,401,000.00 |
24 | 12/31/2017 | $12,104,000.00 |
25 | 9/30/2017 | $10,764,000.00 |
26 | 6/30/2017 | $11,221,000.00 |
27 | 3/31/2017 | $10,138,000.00 |
28 | 12/31/2016 | $10,047,000.00 |
29 | 9/30/2016 | $9,107,000.00 |
30 | 6/30/2016 | $8,144,000.00 |
31 | 3/31/2016 | $7,177,000.00 |
32 | 12/31/2015 | $7,105,000.00 |
33 | 9/30/2015 | $7,163,000.00 |
34 | 6/30/2015 | $5,553,000.00 |
35 | 3/31/2015 | $4,941,000.00 |
36 | 12/31/2014 | $4,764,000.00 |
37 | 9/30/2014 | $4,775,000.00 |
38 | 6/30/2014 | $3,448,000.00 |
39 | 3/31/2014 | $2,890,000.00 |
40 | 12/31/2013 | $2,776,000.00 |
41 | 9/30/2013 | $2,473,000.00 |
42 | 6/30/2013 | $2,185,000.00 |
43 | 3/31/2013 | $2,019,000.00 |
44 | 12/31/2012 | $1,789,000.00 |
45 | 9/30/2012 | $1,529,000.00 |
46 | 6/30/2012 | $1,324,000.00 |
47 | 3/31/2012 | $975,000.00 |
48 | 12/31/2011 | $909,000.00 |
49 | 9/30/2011 | $1,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 12/31/2022 | $215,000.00 |
4 | 9/30/2022 | $215,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,000.00 |
8 | 9/30/2021 | $2,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $508,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $158,000.00 |
16 | 6/30/2019 | $158,000.00 |
17 | 3/31/2019 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-138,000.00 |
2 | 6/30/2023 | $-52,000.00 |
3 | 3/31/2023 | $-16,000.00 |
4 | 12/31/2022 | $-323,000.00 |
5 | 9/30/2022 | $-275,000.00 |
6 | 6/30/2022 | $-227,000.00 |
7 | 3/31/2022 | $-126,000.00 |
8 | 12/31/2021 | $-1,100,000.00 |
9 | 9/30/2021 | $-858,000.00 |
10 | 6/30/2021 | $-601,000.00 |
11 | 3/31/2021 | $-297,000.00 |
12 | 12/31/2020 | $-2,020,000.00 |
13 | 9/30/2020 | $-1,546,000.00 |
14 | 6/30/2020 | $-954,000.00 |
15 | 3/31/2020 | $-182,000.00 |
16 | 12/31/2019 | $-904,000.00 |
17 | 9/30/2019 | $-581,000.00 |
18 | 6/30/2019 | $-330,000.00 |
19 | 3/31/2019 | $-129,000.00 |
20 | 12/31/2018 | $-100,000.00 |
21 | 9/30/2018 | $-289,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 9/30/2017 | $-200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $65,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $158,000.00 |
7 | 3/31/2022 | $234,000.00 |
8 | 12/31/2021 | $4,000.00 |
9 | 9/30/2021 | $167,000.00 |
10 | 6/30/2021 | $180,000.00 |
11 | 3/31/2021 | $98,000.00 |
12 | 12/31/2020 | $4,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $-195,000.00 |
15 | 3/31/2020 | $-191,000.00 |
16 | 12/31/2019 | $67,000.00 |
17 | 9/30/2019 | $19,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $57,000.00 |
20 | 12/31/2018 | $116,000.00 |
21 | 9/30/2018 | $379,000.00 |
22 | 6/30/2018 | $387,000.00 |
23 | 3/31/2018 | $355,000.00 |
24 | 12/31/2017 | $327,000.00 |
25 | 9/30/2017 | $361,000.00 |
26 | 6/30/2017 | $428,000.00 |
27 | 3/31/2017 | $392,000.00 |
28 | 12/31/2016 | $256,000.00 |
29 | 9/30/2016 | $194,000.00 |
30 | 6/30/2016 | $189,000.00 |
31 | 3/31/2016 | $103,000.00 |
32 | 12/31/2015 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $61,800.00 |
6 | 6/30/2022 | $59,200.00 |
7 | 3/31/2022 | $59,200.00 |
8 | 12/31/2021 | $61,700.00 |
9 | 9/30/2021 | $59,900.00 |
10 | 6/30/2021 | $61,300.00 |
11 | 3/31/2021 | $57,100.00 |
12 | 12/31/2020 | $54,100.00 |
13 | 9/30/2020 | $52,900.00 |
14 | 6/30/2020 | $51,300.00 |
15 | 3/31/2020 | $45,100.00 |
16 | 12/31/2019 | $44,700.00 |
17 | 9/30/2019 | $43,100.00 |
18 | 6/30/2019 | $39,500.00 |
19 | 3/31/2019 | $33,900.00 |
20 | 12/31/2018 | $56,230.00 |
21 | 9/30/2018 | $67,370.00 |
22 | 6/30/2018 | $56,770.00 |
23 | 3/31/2018 | $56,770.00 |
24 | 12/31/2017 | $56,462.00 |
25 | 9/30/2017 | $57,712.00 |
26 | 6/30/2017 | $70,212.00 |
27 | 3/31/2017 | $62,612.00 |
28 | 12/31/2016 | $49,520.00 |
29 | 9/30/2016 | $49,520.00 |
30 | 6/30/2016 | $65,120.00 |
31 | 3/31/2016 | $69,120.00 |
32 | 12/31/2015 | $68,408.00 |
33 | 9/30/2015 | $63,764.00 |
34 | 9/30/2014 | $91,203.00 |
35 | 9/30/2013 | $88,927.00 |
36 | 9/30/2012 | $77,639.00 |
37 | 9/30/2011 | $113,915.00 |
38 | 9/30/2010 | $113,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.59 |
2 | 6/30/2023 | $11.59 |
3 | 3/31/2023 | $11.47 |
4 | 12/31/2022 | $11.51 |
5 | 9/30/2022 | $11.27 |
6 | 6/30/2022 | $11.16 |
7 | 3/31/2022 | $11.16 |
8 | 12/31/2021 | $11.03 |
9 | 9/30/2021 | $10.95 |
10 | 6/30/2021 | $10.74 |
11 | 3/31/2021 | $10.69 |
12 | 12/31/2020 | $10.82 |
13 | 9/30/2020 | $10.76 |
14 | 6/30/2020 | $10.66 |
15 | 3/31/2020 | $10.68 |
16 | 12/31/2019 | $10.73 |
17 | 9/30/2019 | $10.62 |
18 | 6/30/2019 | $10.34 |
19 | 3/31/2019 | $10.24 |
20 | 12/31/2018 | $8.83 |
21 | 9/30/2018 | $8.38 |
22 | 6/30/2018 | $8.04 |
23 | 3/31/2018 | $7.76 |
24 | 12/31/2017 | $7.71 |
25 | 9/30/2017 | $7.70 |
26 | 6/30/2017 | $7.88 |
27 | 3/31/2017 | $7.58 |
28 | 12/31/2016 | $7.27 |
29 | 9/30/2016 | $7.27 |
30 | 6/30/2016 | $7.46 |
31 | 3/31/2016 | $7.49 |
32 | 12/31/2015 | $6.71 |
33 | 9/30/2015 | $6.79 |
34 | 9/30/2014 | $6.35 |
35 | 9/30/2013 | $6.63 |
36 | 9/30/2012 | $6.82 |
37 | 9/30/2011 | $5.00 |
38 | 9/30/2010 | $4.43 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $38,000.00 |
5 | 9/30/2022 | $19,000.00 |
6 | 6/30/2022 | $19,000.00 |
7 | 3/31/2022 | $19,000.00 |
8 | 12/31/2021 | $28,000.00 |
9 | 9/30/2021 | $28,000.00 |
10 | 6/30/2021 | $10,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $130,000.00 |
17 | 9/30/2019 | $130,000.00 |
18 | 6/30/2019 | $130,000.00 |
19 | 3/31/2019 | $126,000.00 |
20 | 12/31/2018 | $81,000.00 |
21 | 9/30/2018 | $33,000.00 |
22 | 6/30/2018 | $33,000.00 |
23 | 3/31/2018 | $33,000.00 |
24 | 12/31/2017 | $9,000.00 |
25 | 9/30/2017 | $69,000.00 |
26 | 6/30/2017 | $36,000.00 |
27 | 3/31/2017 | $30,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $131,000.00 |
30 | 6/30/2016 | $86,000.00 |
31 | 3/31/2016 | $60,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $180,000.00 |
34 | 9/30/2014 | -- |
35 | 9/30/2013 | -- |
36 | 9/30/2012 | -- |
37 | 9/30/2011 | -- |
38 | 9/30/2010 | -- |
39 | 9/30/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.76 |
2 | 6/30/2023 | $13.76 |
3 | 3/31/2023 | $13.76 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $13.76 |
9 | 9/30/2021 | $13.76 |
10 | 6/30/2021 | $13.76 |
11 | 3/31/2021 | $13.76 |
12 | 12/31/2020 | $11.95 |
13 | 9/30/2020 | $12.77 |
14 | 6/30/2020 | $12.21 |
15 | 3/31/2020 | $12.21 |
16 | 12/31/2019 | $12.38 |
17 | 9/30/2019 | $13.76 |
18 | 6/30/2019 | $13.76 |
19 | 3/31/2019 | $13.76 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $9.31 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $11.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $1,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $600.00 |
9 | 9/30/2021 | $600.00 |
10 | 6/30/2021 | $600.00 |
11 | 3/31/2021 | $600.00 |
12 | 12/31/2020 | $5,800.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $3,200.00 |
15 | 3/31/2020 | $3,200.00 |
16 | 12/31/2019 | $2,400.00 |
17 | 9/30/2019 | $1,000.00 |
18 | 6/30/2019 | $800.00 |
19 | 3/31/2019 | $800.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | $26,894.00 |
22 | 6/30/2018 | $26,894.00 |
23 | 3/31/2018 | $26,894.00 |
24 | 12/31/2017 | $26,894.00 |
25 | 9/30/2017 | $3,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $42,516.00 |
30 | 6/30/2016 | $42,516.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $5,500.00 |
34 | 9/30/2014 | $16,740.00 |
35 | 9/30/2013 | -- |
36 | 9/30/2012 | $45,564.00 |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $21,000.00 |
4 | 12/31/2022 | $65,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $159,000.00 |
7 | 3/31/2022 | $240,000.00 |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 9/30/2015 | -- |
11 | 9/30/2014 | -- |
12 | 9/30/2013 | -- |
13 | 9/30/2012 | -- |
14 | 9/30/2011 | -- |
15 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $57,000.00 |
4 | 12/31/2022 | $58,000.00 |
5 | 9/30/2022 | $63,400.00 |
6 | 6/30/2022 | $63,400.00 |
7 | 3/31/2022 | $63,400.00 |
8 | 12/31/2021 | $65,900.00 |
9 | 9/30/2021 | $65,900.00 |
10 | 6/30/2021 | $69,700.00 |
11 | 3/31/2021 | $71,700.00 |
12 | 12/31/2020 | $72,300.00 |
13 | 9/30/2020 | $73,100.00 |
14 | 6/30/2020 | $74,900.00 |
15 | 3/31/2020 | $74,900.00 |
16 | 12/31/2019 | $78,100.00 |
17 | 9/30/2019 | $108,930.00 |
18 | 6/30/2019 | $79,700.00 |
19 | 3/31/2019 | $80,700.00 |
20 | 12/31/2018 | $108,930.00 |
21 | 9/30/2018 | $121,670.00 |
22 | 6/30/2018 | $121,670.00 |
23 | 3/31/2018 | $121,670.00 |
24 | 12/31/2017 | $126,462.00 |
25 | 9/30/2017 | $146,606.00 |
26 | 6/30/2017 | $132,606.00 |
27 | 3/31/2017 | $133,606.00 |
28 | 12/31/2016 | $140,706.00 |
29 | 9/30/2016 | $140,706.00 |
30 | 6/30/2016 | $158,306.00 |
31 | 3/31/2016 | $171,465.00 |
32 | 12/31/2015 | $171,737.00 |
33 | 9/30/2015 | $171,737.00 |
34 | 9/30/2014 | $179,192.00 |
35 | 9/30/2013 | $150,932.00 |
36 | 9/30/2012 | $124,789.00 |
37 | 9/30/2011 | $160,353.00 |
38 | 9/30/2010 | $113,915.00 |
39 | 9/30/2009 | $113,915.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11.59 |
2 | 6/30/2023 | $11.59 |
3 | 3/31/2023 | $11.47 |
4 | 12/31/2022 | $11.51 |
5 | 9/30/2022 | $11.33 |
6 | 6/30/2022 | $11.33 |
7 | 3/31/2022 | $11.33 |
8 | 12/31/2021 | $11.20 |
9 | 9/30/2021 | $11.20 |
10 | 6/30/2021 | $11.09 |
11 | 3/31/2021 | $11.02 |
12 | 12/31/2020 | $11.05 |
13 | 9/30/2020 | $11.08 |
14 | 6/30/2020 | $11.14 |
15 | 3/31/2020 | $11.14 |
16 | 12/31/2019 | $11.18 |
17 | 9/30/2019 | $10.15 |
18 | 6/30/2019 | $11.19 |
19 | 3/31/2019 | $11.15 |
20 | 12/31/2018 | $10.15 |
21 | 9/30/2018 | $9.82 |
22 | 6/30/2018 | $9.82 |
23 | 3/31/2018 | $9.82 |
24 | 12/31/2017 | $9.77 |
25 | 9/30/2017 | $9.45 |
26 | 6/30/2017 | $8.69 |
27 | 3/31/2017 | $8.69 |
28 | 12/31/2016 | $8.67 |
29 | 9/30/2016 | $8.67 |
30 | 6/30/2016 | $8.57 |
31 | 3/31/2016 | $7.83 |
32 | 12/31/2015 | $7.46 |
33 | 9/30/2015 | $7.46 |
34 | 9/30/2014 | $6.52 |
35 | 9/30/2013 | $6.15 |
36 | 9/30/2012 | $6.26 |
37 | 9/30/2011 | $6.70 |
38 | 9/30/2010 | $7.04 |
39 | 9/30/2009 | $7.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9.21 |
2 | 6/30/2023 | $9.21 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8.95 |
5 | 9/30/2022 | $8.00 |
6 | 6/30/2022 | $8.00 |
7 | 3/31/2022 | $8.00 |
8 | 12/31/2021 | $8.99 |
9 | 9/30/2021 | $8.99 |
10 | 6/30/2021 | $8.60 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $7.12 |
14 | 9/30/2019 | $7.12 |
15 | 6/30/2019 | $7.12 |
16 | 3/31/2019 | $7.09 |
17 | 12/31/2018 | $7.04 |
18 | 9/30/2018 | $8.11 |
19 | 6/30/2018 | $8.11 |
20 | 3/31/2018 | $8.11 |
21 | 12/31/2017 | $7.04 |
22 | 9/30/2017 | $8.27 |
23 | 6/30/2017 | $8.24 |
24 | 3/31/2017 | $8.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,530,000.00 |
2 | 6/30/2023 | $217,530,000.00 |
3 | 3/31/2023 | $182,530,000.00 |
4 | 12/31/2022 | $157,530,000.00 |
5 | 9/30/2022 | $134,530,000.00 |
6 | 6/30/2022 | $111,530,000.00 |
7 | 3/31/2022 | $111,530,000.00 |
8 | 12/31/2021 | $123,530,000.00 |
9 | 9/30/2021 | $123,530,000.00 |
10 | 6/30/2021 | $123,530,000.00 |
11 | 3/31/2021 | $123,530,000.00 |
12 | 12/31/2020 | $162,530,000.00 |
13 | 9/30/2020 | $162,530,000.00 |
14 | 6/30/2020 | $162,480,000.00 |
15 | 3/31/2020 | $130,030,000.00 |
16 | 12/31/2019 | $151,530,000.00 |
17 | 9/30/2019 | $150,839,000.00 |
18 | 6/30/2019 | $150,839,000.00 |
19 | 3/31/2019 | $122,828,000.00 |
20 | 12/31/2018 | $109,813,000.00 |
21 | 9/30/2018 | $109,500,000.00 |
22 | 6/30/2018 | $109,500,000.00 |
23 | 3/31/2018 | $97,500,000.00 |
24 | 9/30/2017 | $90,000,000.00 |
25 | 6/30/2017 | $74,291,000.00 |
26 | 3/31/2017 | $74,291,000.00 |
27 | 12/31/2016 | $74,291,000.00 |
28 | 9/30/2016 | $67,474,000.00 |
29 | 6/30/2016 | $67,474,000.00 |
30 | 3/31/2016 | $63,974,000.00 |
31 | 12/31/2015 | $67,474,000.00 |
32 | 9/30/2015 | $58,891,000.00 |
33 | 6/30/2015 | $53,891,000.00 |
34 | 3/31/2015 | $53,891,000.00 |
35 | 12/31/2014 | $53,891,000.00 |
36 | 9/30/2014 | $75,891,000.00 |
37 | 6/30/2014 | $57,730,000.00 |
38 | 3/31/2014 | $57,730,000.00 |
39 | 12/31/2013 | $56,500,000.00 |
40 | 9/30/2013 | $52,950,000.00 |
41 | 6/30/2013 | $52,950,000.00 |
42 | 3/31/2013 | $49,450,000.00 |
43 | 12/31/2012 | $49,450,000.00 |
44 | 9/30/2012 | $49,250,000.00 |
45 | 6/30/2012 | $48,150,000.00 |
46 | 3/31/2012 | $35,100,000.00 |
47 | 12/31/2011 | $29,600,000.00 |
48 | 9/30/2011 | $63,300,000.00 |
49 | 6/30/2011 | $63,300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,000.00 |
2 | 3/31/2021 | -- |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | $1,000.00 |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $129,000.00 |
2 | 12/31/2022 | $7,000.00 |
3 | 9/30/2022 | $2,000.00 |
4 | 3/31/2022 | $141,000.00 |
5 | 12/31/2021 | $30,000.00 |
6 | 9/30/2021 | $3,000.00 |
7 | 6/30/2021 | $15,000.00 |
8 | 3/31/2021 | $10,000.00 |
9 | 12/31/2020 | $4,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $2,000.00 |
12 | 3/31/2020 | $21,000.00 |
13 | 12/31/2019 | $53,000.00 |
14 | 9/30/2019 | $3,000.00 |
15 | 6/30/2019 | $35,000.00 |
16 | 3/31/2019 | $9,000.00 |
17 | 12/31/2018 | $8,000.00 |
18 | 9/30/2018 | $8,000.00 |
19 | 6/30/2018 | $25,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | $22,000.00 |
22 | 6/30/2017 | $17,000.00 |
23 | 3/31/2017 | $17,000.00 |
24 | 9/30/2016 | $50,000.00 |
25 | 6/30/2016 | $49,000.00 |
26 | 3/31/2016 | $42,000.00 |
27 | 12/31/2015 | $12,000.00 |
28 | 9/30/2015 | $36,000.00 |
29 | 6/30/2015 | $35,000.00 |
30 | 3/31/2015 | $29,000.00 |
31 | 12/31/2014 | $12,000.00 |
32 | 9/30/2014 | $22,000.00 |
33 | 6/30/2014 | $21,000.00 |
34 | 3/31/2014 | $16,000.00 |
35 | 12/31/2013 | $10,000.00 |
36 | 9/30/2013 | $4,000.00 |
37 | 6/30/2013 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,402,000.00 |
2 | 6/30/2023 | $165,558,000.00 |
3 | 3/31/2023 | $164,561,000.00 |
4 | 12/31/2022 | $167,088,000.00 |
5 | 9/30/2022 | $163,319,000.00 |
6 | 6/30/2022 | $164,743,000.00 |
7 | 3/31/2022 | $165,494,000.00 |
8 | 12/31/2021 | $170,866,000.00 |
9 | 9/30/2021 | $165,926,000.00 |
10 | 6/30/2021 | $164,016,000.00 |
11 | 3/31/2021 | $160,662,000.00 |
12 | 12/31/2020 | $160,564,000.00 |
13 | 9/30/2020 | $157,323,000.00 |
14 | 6/30/2020 | $152,790,000.00 |
15 | 3/31/2020 | $147,933,000.00 |
16 | 12/31/2019 | $150,553,000.00 |
17 | 9/30/2019 | $148,029,000.00 |
18 | 6/30/2019 | $143,242,000.00 |
19 | 3/31/2019 | $138,380,000.00 |
20 | 12/31/2018 | $138,187,000.00 |
21 | 9/30/2018 | $135,847,000.00 |
22 | 6/30/2018 | $135,211,000.00 |
23 | 3/31/2018 | $73,509,000.00 |
24 | 12/31/2017 | $74,454,000.00 |
25 | 9/30/2017 | $73,483,000.00 |
26 | 6/30/2017 | $66,010,000.00 |
27 | 3/31/2017 | $64,380,000.00 |
28 | 12/31/2016 | $63,826,000.00 |
29 | 9/30/2016 | $64,544,000.00 |
30 | 6/30/2016 | $63,595,000.00 |
31 | 3/31/2016 | $62,071,000.00 |
32 | 12/31/2015 | $61,236,000.00 |
33 | 9/30/2015 | $61,453,000.00 |
34 | 6/30/2015 | $59,239,000.00 |
35 | 3/31/2015 | $59,170,000.00 |
36 | 12/31/2014 | $58,621,000.00 |
37 | 9/30/2014 | $58,019,000.00 |
38 | 6/30/2014 | $56,599,000.00 |
39 | 3/31/2014 | $55,355,000.00 |
40 | 12/31/2013 | $54,115,000.00 |
41 | 9/30/2013 | $54,185,000.00 |
42 | 6/30/2013 | $53,822,000.00 |
43 | 3/31/2013 | $55,072,000.00 |
44 | 12/31/2012 | $55,266,000.00 |
45 | 9/30/2012 | $55,103,000.00 |
46 | 6/30/2012 | $54,096,000.00 |
47 | 3/31/2012 | $53,153,000.00 |
48 | 12/31/2011 | $52,719,000.00 |
49 | 9/30/2011 | $52,888,000.00 |
50 | 9/30/2010 | $49,877,000.00 |
51 | 9/30/2009 | $55,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $3,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,900.00 |
5 | 9/30/2022 | $2,500.00 |
6 | 6/30/2022 | $2,500.00 |
7 | 3/31/2022 | $2,500.00 |
8 | 12/31/2021 | $5,800.00 |
9 | 9/30/2021 | $5,800.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | $28,430.00 |
14 | 9/30/2019 | $28,430.00 |
15 | 6/30/2019 | $28,430.00 |
16 | 3/31/2019 | $27,430.00 |
17 | 12/31/2018 | $12,740.00 |
18 | 9/30/2018 | $6,042.00 |
19 | 6/30/2018 | $6,042.00 |
20 | 3/31/2018 | $6,042.00 |
21 | 12/31/2017 | $1,250.00 |
22 | 9/30/2017 | $14,100.00 |
23 | 6/30/2017 | $8,100.00 |
24 | 3/31/2017 | $7,100.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | $43,515.00 |
27 | 6/30/2016 | $25,915.00 |
28 | 3/31/2016 | $17,272.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $51,955.00 |
31 | 9/30/2014 | -- |
32 | 9/30/2013 | -- |
33 | 9/30/2012 | -- |
34 | 9/30/2011 | -- |
35 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,000.00 |
2 | 12/31/2022 | $51,000.00 |
3 | 3/31/2022 | $20,000.00 |
4 | 12/31/2021 | $52,000.00 |
5 | 9/30/2021 | $35,000.00 |
6 | 6/30/2021 | $17,000.00 |
7 | 12/31/2019 | $203,000.00 |
8 | 6/30/2019 | $8,000.00 |
9 | 3/31/2019 | $195,000.00 |
10 | 12/31/2018 | $90,000.00 |
11 | 9/30/2018 | $50,000.00 |
12 | 6/30/2018 | $50,000.00 |
13 | 3/31/2018 | $50,000.00 |
14 | 12/31/2017 | $9,000.00 |
15 | 9/30/2017 | $114,000.00 |
16 | 6/30/2017 | $67,000.00 |
17 | 3/31/2017 | $59,000.00 |
18 | 9/30/2016 | $290,000.00 |
19 | 6/30/2016 | $153,000.00 |
20 | 3/31/2016 | $95,000.00 |
21 | 9/30/2015 | $299,000.00 |
22 | 6/30/2015 | $299,000.00 |
23 | 3/31/2015 | $299,000.00 |
24 | 12/31/2014 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2022 | $3,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $1,000.00 |
8 | 12/31/2021 | $8,000.00 |
9 | 9/30/2021 | $7,000.00 |
10 | 6/30/2021 | $5,000.00 |
11 | 3/31/2021 | $3,000.00 |
12 | 12/31/2020 | $14,000.00 |
13 | 9/30/2020 | $11,000.00 |
14 | 6/30/2020 | $8,000.00 |
15 | 3/31/2020 | $4,000.00 |
16 | 12/31/2019 | $18,000.00 |
17 | 9/30/2019 | $14,000.00 |
18 | 6/30/2019 | $9,000.00 |
19 | 3/31/2019 | $4,000.00 |
20 | 12/31/2018 | $5,000.00 |
21 | 9/30/2018 | $6,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $-5,000.00 |
24 | 12/31/2017 | $6,000.00 |
25 | 9/30/2017 | $31,000.00 |
26 | 6/30/2017 | $23,000.00 |
27 | 3/31/2017 | $15,000.00 |
28 | 12/31/2016 | $8,000.00 |
29 | 9/30/2016 | $33,000.00 |
30 | 6/30/2016 | $25,000.00 |
31 | 3/31/2016 | $32,000.00 |
32 | 12/31/2015 | $16,000.00 |
33 | 9/30/2015 | $59,000.00 |
34 | 6/30/2015 | $44,000.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $12,000.00 |
37 | 9/30/2014 | $43,000.00 |
38 | 6/30/2014 | $32,000.00 |
39 | 3/31/2014 | $20,000.00 |
40 | 12/31/2013 | $8,000.00 |
41 | 9/30/2013 | $31,000.00 |
42 | 6/30/2013 | $23,000.00 |
43 | 3/31/2013 | $15,000.00 |
44 | 12/31/2012 | $8,000.00 |
45 | 9/30/2012 | $21,000.00 |
46 | 6/30/2012 | $15,000.00 |
47 | 3/31/2012 | $10,000.00 |
48 | 12/31/2011 | $5,000.00 |
49 | 9/30/2011 | $5,000.00 |
50 | 6/30/2011 | $1,000.00 |
51 | 9/30/2010 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $117,000.00 |
2 | 12/31/2022 | $785,000.00 |
3 | 9/30/2022 | $691,000.00 |
4 | 3/31/2022 | $288,000.00 |
5 | 12/31/2021 | $7,951,000.00 |
6 | 9/30/2021 | $2,514,000.00 |
7 | 6/30/2021 | $2,634,000.00 |
8 | 3/31/2021 | $2,575,000.00 |
9 | 12/31/2020 | $982,000.00 |
10 | 3/31/2020 | $1,838,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2018 | $1,000.00 |
13 | 6/30/2018 | $1,000.00 |
14 | 3/31/2018 | $1,000.00 |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | $16,000.00 |
17 | 6/30/2017 | $16,000.00 |
18 | 3/31/2017 | $16,000.00 |
19 | 12/31/2016 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,302,000.00 |
2 | 6/30/2023 | $210,459,000.00 |
3 | 3/31/2023 | $207,474,000.00 |
4 | 12/31/2022 | $203,422,000.00 |
5 | 9/30/2022 | $202,771,000.00 |
6 | 6/30/2022 | $196,974,000.00 |
7 | 3/31/2022 | $190,942,000.00 |
8 | 12/31/2021 | $170,870,000.00 |
9 | 9/30/2021 | $164,598,000.00 |
10 | 6/30/2021 | $162,346,000.00 |
11 | 3/31/2021 | $160,344,000.00 |
12 | 12/31/2020 | $157,081,000.00 |
13 | 9/30/2020 | $156,388,000.00 |
14 | 6/30/2020 | $153,408,000.00 |
15 | 3/31/2020 | $151,252,000.00 |
16 | 12/31/2019 | $149,982,000.00 |
17 | 9/30/2019 | $147,892,000.00 |
18 | 12/31/2018 | $118,836,000.00 |
19 | 9/30/2018 | $89,051,000.00 |
20 | 9/30/2017 | $82,569,000.00 |
21 | 9/30/2016 | $66,278,000.00 |
22 | 9/30/2015 | $60,915,000.00 |
23 | 9/30/2014 | $57,283,000.00 |
24 | 9/30/2013 | $54,717,000.00 |
25 | 9/30/2012 | $53,904,000,000.00 |
26 | 9/30/2011 | $54,182,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,145,000.00 |
2 | 6/30/2023 | $72,054,000.00 |
3 | 3/31/2023 | $71,180,000.00 |
4 | 12/31/2022 | $70,610,000.00 |
5 | 9/30/2022 | $69,913,000.00 |
6 | 6/30/2022 | $69,189,000.00 |
7 | 3/31/2022 | $68,584,000.00 |
8 | 12/31/2021 | $68,323,000.00 |
9 | 9/30/2021 | $68,273,000.00 |
10 | 6/30/2021 | $67,061,000.00 |
11 | 3/31/2021 | $65,595,000.00 |
12 | 12/31/2020 | $63,718,000.00 |
13 | 9/30/2020 | $63,465,000.00 |
14 | 6/30/2020 | $61,942,000.00 |
15 | 3/31/2020 | $58,926,000.00 |
16 | 12/31/2019 | $57,834,000.00 |
17 | 9/30/2019 | $57,777,000.00 |
18 | 12/31/2018 | $48,976,000.00 |
19 | 9/30/2018 | $38,765,000.00 |
20 | 9/30/2017 | $35,776,000.00 |
21 | 9/30/2016 | $28,428,000.00 |
22 | 9/30/2015 | $23,031,000.00 |
23 | 9/30/2014 | $22,991,000.00 |
24 | 9/30/2013 | $22,220,000.00 |
25 | 9/30/2012 | $21,174,000,000.00 |
26 | 9/30/2011 | $21,527,000,000.00 |
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 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 12/31/2018 | $0.04 |
19 | 9/30/2018 | $0.04 |
20 | 9/30/2017 | $0.04 |
21 | 9/30/2016 | $0.04 |
22 | 9/30/2015 | $0.04 |
23 | 9/30/2014 | $0.04 |
24 | 9/30/2013 | $0.04 |
25 | 9/30/2012 | $0.04 |
26 | 9/30/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,181,000.00 |
2 | 6/30/2023 | $90,067,000.00 |
3 | 3/31/2023 | $88,974,000.00 |
4 | 12/31/2022 | $88,262,000.00 |
5 | 9/30/2022 | $87,391,000.00 |
6 | 6/30/2022 | $86,486,000.00 |
7 | 3/31/2022 | $85,729,000.00 |
8 | 12/31/2021 | $85,403,000.00 |
9 | 9/30/2021 | $85,342,000.00 |
10 | 6/30/2021 | $83,826,000.00 |
11 | 3/31/2021 | $81,993,000.00 |
12 | 12/31/2020 | $79,647,000.00 |
13 | 9/30/2020 | $79,331,000.00 |
14 | 6/30/2020 | $77,427,000.00 |
15 | 3/31/2020 | $73,657,000.00 |
16 | 12/31/2019 | $72,293,000.00 |
17 | 9/30/2019 | $72,221,000.00 |
18 | 12/31/2018 | $61,220,000.00 |
19 | 9/30/2018 | $48,456,000.00 |
20 | 9/30/2017 | $44,720,000.00 |
21 | 9/30/2016 | $35,535,000.00 |
22 | 9/30/2015 | $28,788,000.00 |
23 | 9/30/2014 | $28,739,000.00 |
24 | 9/30/2013 | $27,775,000.00 |
25 | 9/30/2012 | $26,467,000,000.00 |
26 | 9/30/2011 | $26,909,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 3/31/2021 | $0.05 |
12 | 12/31/2020 | $0.05 |
13 | 9/30/2020 | $0.05 |
14 | 6/30/2020 | $0.05 |
15 | 3/31/2020 | $0.05 |
16 | 12/31/2019 | $0.05 |
17 | 9/30/2019 | $0.05 |
18 | 12/31/2018 | $0.05 |
19 | 9/30/2018 | $0.05 |
20 | 9/30/2017 | $0.05 |
21 | 9/30/2016 | $0.05 |
22 | 9/30/2015 | $0.05 |
23 | 9/30/2014 | $0.05 |
24 | 9/30/2013 | $0.05 |
25 | 9/30/2012 | $0.05 |
26 | 9/30/2011 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.12 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.12 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 3/31/2021 | $0.10 |
12 | 12/31/2020 | $0.10 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.10 |
16 | 12/31/2019 | $0.10 |
17 | 9/30/2019 | $0.10 |
18 | 12/31/2018 | $0.10 |
19 | 9/30/2018 | $0.09 |
20 | 9/30/2017 | $0.09 |
21 | 9/30/2016 | $0.09 |
22 | 9/30/2015 | $0.11 |
23 | 9/30/2014 | $0.10 |
24 | 9/30/2013 | $0.10 |
25 | 9/30/2012 | $0.10 |
26 | 9/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,302,000.00 |
2 | 6/30/2023 | $210,459,000.00 |
3 | 3/31/2023 | $207,474,000.00 |
4 | 12/31/2022 | $203,422,000.00 |
5 | 9/30/2022 | $202,771,000.00 |
6 | 6/30/2022 | $196,974,000.00 |
7 | 3/31/2022 | $190,942,000.00 |
8 | 12/31/2021 | $170,870,000.00 |
9 | 9/30/2021 | $164,598,000.00 |
10 | 6/30/2021 | $162,346,000.00 |
11 | 3/31/2021 | $160,344,000.00 |
12 | 12/31/2020 | $157,081,000.00 |
13 | 9/30/2020 | $156,388,000.00 |
14 | 6/30/2020 | $153,408,000.00 |
15 | 3/31/2020 | $151,252,000.00 |
16 | 12/31/2019 | $149,982,000.00 |
17 | 9/30/2019 | $147,892,000.00 |
18 | 12/31/2018 | $118,836,000.00 |
19 | 9/30/2018 | $89,051,000.00 |
20 | 9/30/2017 | $82,569,000.00 |
21 | 9/30/2016 | $66,278,000.00 |
22 | 9/30/2015 | $60,915,000.00 |
23 | 9/30/2014 | $57,283,000.00 |
24 | 9/30/2013 | $54,717,000.00 |
25 | 9/30/2012 | $539,044,000,000.00 |
26 | 9/30/2011 | $54,182,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,302,000.00 |
2 | 6/30/2023 | $93,978,000.00 |
3 | 3/31/2023 | $93,446,000.00 |
4 | 12/31/2022 | $93,728,000.00 |
5 | 9/30/2022 | $91,750,000.00 |
6 | 6/30/2022 | $89,400,000.00 |
7 | 3/31/2022 | $83,385,000.00 |
8 | 12/31/2021 | $83,771,000.00 |
9 | 9/30/2021 | $79,951,000.00 |
10 | 6/30/2021 | $72,363,000.00 |
11 | 3/31/2021 | $67,408,000.00 |
12 | 12/31/2020 | $70,035,000.00 |
13 | 9/30/2020 | $68,266,000.00 |
14 | 6/30/2020 | $71,295,000.00 |
15 | 3/31/2020 | $72,114,000.00 |
16 | 12/31/2019 | $73,631,000.00 |
17 | 9/30/2019 | $69,725,000.00 |
18 | 12/31/2018 | $59,738,000.00 |
19 | 9/30/2018 | $43,961,000.00 |
20 | 9/30/2017 | $40,128,000.00 |
21 | 9/30/2016 | $30,892,000.00 |
22 | 9/30/2015 | $23,583,000.00 |
23 | 9/30/2014 | $15,396,000.00 |
24 | 9/30/2013 | $14,591,000.00 |
25 | 9/30/2012 | $15,259,000,000.00 |
26 | 9/30/2011 | $16,575,000,000.00 |
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 | $0.06 |
13 | 9/30/2020 | $0.06 |
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 | 12/31/2018 | $0.06 |
19 | 9/30/2018 | $0.06 |
20 | 9/30/2017 | $0.06 |
21 | 9/30/2016 | $0.06 |
22 | 9/30/2015 | $0.06 |
23 | 9/30/2014 | $0.04 |
24 | 9/30/2013 | $0.04 |
25 | 9/30/2012 | $0.04 |
26 | 9/30/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $125,736,000.00 |
2 | 6/30/2023 | $125,304,000.00 |
3 | 3/31/2023 | $124,595,000.00 |
4 | 12/31/2022 | $124,971,000.00 |
5 | 9/30/2022 | $122,333,000.00 |
6 | 6/30/2022 | $119,200,000.00 |
7 | 3/31/2022 | $111,180,000.00 |
8 | 12/31/2021 | $111,694,000.00 |
9 | 9/30/2021 | $106,602,000.00 |
10 | 6/30/2021 | $96,484,000.00 |
11 | 3/31/2021 | $89,877,000.00 |
12 | 12/31/2020 | $93,381,000.00 |
13 | 9/30/2020 | $91,021,000.00 |
14 | 6/30/2020 | $95,059,000.00 |
15 | 3/31/2020 | $96,152,000.00 |
16 | 12/31/2019 | $98,174,000.00 |
17 | 9/30/2019 | $92,966,000.00 |
18 | 12/31/2018 | $79,651,000.00 |
19 | 9/30/2018 | $58,614,000.00 |
20 | 9/30/2017 | $53,504,000.00 |
21 | 9/30/2016 | $41,189,000.00 |
22 | 9/30/2015 | $31,443,000.00 |
23 | 9/30/2014 | $23,095,000.00 |
24 | 9/30/2013 | $21,887,000.00 |
25 | 9/30/2012 | $22,889,000,000.00 |
26 | 9/30/2011 | $24,863,000,000.00 |
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 | $0.08 |
13 | 9/30/2020 | $0.08 |
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 | 12/31/2018 | $0.08 |
19 | 9/30/2018 | $0.08 |
20 | 9/30/2017 | $0.08 |
21 | 9/30/2016 | $0.08 |
22 | 9/30/2015 | $0.08 |
23 | 9/30/2014 | $0.06 |
24 | 9/30/2013 | $0.06 |
25 | 9/30/2012 | $0.06 |
26 | 9/30/2011 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.13 |
2 | 6/30/2023 | $0.14 |
3 | 3/31/2023 | $0.13 |
4 | 12/31/2022 | $0.13 |
5 | 9/30/2022 | $0.13 |
6 | 6/30/2022 | $0.13 |
7 | 3/31/2022 | $0.14 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.14 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.13 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.12 |
17 | 9/30/2019 | $0.13 |
18 | 12/31/2018 | $0.12 |
19 | 9/30/2018 | $0.12 |
20 | 9/30/2017 | $0.12 |
21 | 9/30/2016 | $0.13 |
22 | 9/30/2015 | $0.16 |
23 | 9/30/2014 | $0.15 |
24 | 9/30/2013 | $0.15 |
25 | 9/30/2012 | $0.14 |
26 | 9/30/2011 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,547,000.00 |
2 | 6/30/2023 | $101,540,000.00 |
3 | 3/31/2023 | $102,059,000.00 |
4 | 9/30/2022 | $23,737,000.00 |
5 | 6/30/2022 | $65,125,000.00 |
6 | 3/31/2022 | $128,883,000.00 |
7 | 9/30/2021 | $47,190,000.00 |
8 | 6/30/2021 | $110,476,000.00 |
9 | 9/30/2013 | $89,859,000.00 |
10 | 9/30/2012 | $115,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $677,000.00 |
2 | 6/30/2023 | $705,000.00 |
3 | 3/31/2023 | $595,000.00 |
4 | 12/31/2022 | $1,548,000.00 |
5 | 9/30/2022 | $1,524,000.00 |
6 | 6/30/2022 | $1,502,000.00 |
7 | 3/31/2022 | $1,398,000.00 |
8 | 12/31/2021 | $2,522,000.00 |
9 | 9/30/2021 | $1,894,000.00 |
10 | 6/30/2021 | $1,411,000.00 |
11 | 3/31/2021 | $2,814,000.00 |
12 | 12/31/2020 | $3,492,000.00 |
13 | 9/30/2020 | $2,976,000.00 |
14 | 6/30/2020 | $2,533,000.00 |
15 | 12/31/2019 | $1,913,000.00 |
16 | 12/31/2018 | $19,436,000.00 |
17 | 9/30/2018 | $8,207,000.00 |
18 | 9/30/2017 | $15,678,000.00 |
19 | 9/30/2016 | $18,054,000.00 |
20 | 9/30/2015 | $19,058,000.00 |
21 | 9/30/2014 | $23,960,000.00 |
22 | 9/30/2013 | $37,247,000.00 |
23 | 9/30/2012 | $12,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $255,639,000.00 |
2 | 6/30/2023 | $219,975,000.00 |
3 | 3/31/2023 | $145,407,000.00 |
4 | 12/31/2022 | $128,459,000.00 |
5 | 9/30/2022 | $97,183,000.00 |
6 | 6/30/2022 | $57,325,000.00 |
7 | 3/31/2022 | $27,613,000.00 |
8 | 12/31/2021 | $178,777,000.00 |
9 | 9/30/2021 | $155,717,000.00 |
10 | 6/30/2021 | $129,407,000.00 |
11 | 3/31/2021 | $217,364,000.00 |
12 | 12/31/2020 | $206,713,000.00 |
13 | 9/30/2020 | $216,854,000.00 |
14 | 6/30/2020 | $227,486,000.00 |
15 | 12/31/2019 | $237,501,000.00 |
16 | 12/31/2018 | $203,385,000.00 |
17 | 9/30/2018 | $179,078,000.00 |
18 | 9/30/2017 | $156,647,000.00 |
19 | 9/30/2016 | $141,397,000.00 |
20 | 9/30/2015 | $94,508,000.00 |
21 | 9/30/2014 | $80,381,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,371,000.00 |
2 | 6/30/2023 | $2,206,000.00 |
3 | 3/31/2023 | $1,546,000.00 |
4 | 12/31/2022 | $10,117,000.00 |
5 | 9/30/2022 | $10,119,000.00 |
6 | 6/30/2022 | $11,595,000.00 |
7 | 3/31/2022 | $7,264,000.00 |
8 | 12/31/2021 | $6,590,000.00 |
9 | 9/30/2021 | $6,205,000.00 |
10 | 6/30/2021 | $4,481,000.00 |
11 | 3/31/2021 | $6,975,000.00 |
12 | 12/31/2020 | $7,905,000.00 |
13 | 9/30/2020 | $6,669,000.00 |
14 | 6/30/2020 | $16,673,000.00 |
15 | 12/31/2019 | $68,527,000.00 |
16 | 12/31/2018 | $49,550,000.00 |
17 | 9/30/2018 | $57,870,000.00 |
18 | 9/30/2017 | $35,540,000.00 |
19 | 9/30/2016 | $36,014,000.00 |
20 | 9/30/2015 | $42,112,000.00 |
21 | 9/30/2014 | $52,843,000.00 |
22 | 9/30/2013 | $36,240,000.00 |
23 | 9/30/2012 | $29,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,146,000.00 |
2 | 6/30/2023 | $19,169,000.00 |
3 | 3/31/2023 | $19,586,000.00 |
4 | 12/31/2022 | $84,604,000.00 |
5 | 9/30/2022 | $56,040,000.00 |
6 | 6/30/2022 | $17,353,000.00 |
7 | 3/31/2022 | $7,508,000.00 |
8 | 12/31/2021 | $13,919,000.00 |
9 | 9/30/2021 | $13,333,000.00 |
10 | 6/30/2021 | $12,510,000.00 |
11 | 3/31/2021 | $61,638,000.00 |
12 | 12/31/2020 | $94,561,000.00 |
13 | 9/30/2020 | $96,391,000.00 |
14 | 6/30/2020 | $102,326,000.00 |
15 | 12/31/2019 | $90,891,000.00 |
16 | 12/31/2018 | $90,576,000.00 |
17 | 9/30/2018 | $66,439,000.00 |
18 | 9/30/2017 | $77,079,000.00 |
19 | 9/30/2016 | $67,698,000.00 |
20 | 9/30/2015 | $72,703,000.00 |
21 | 9/30/2014 | $71,638,000.00 |
22 | 9/30/2013 | $62,647,000.00 |
23 | 9/30/2012 | $68,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,092,000.00 |
2 | 6/30/2023 | $349,266,000.00 |
3 | 3/31/2023 | $274,786,000.00 |
4 | 12/31/2022 | $225,334,000.00 |
5 | 9/30/2022 | $189,123,000.00 |
6 | 6/30/2022 | $153,498,000.00 |
7 | 3/31/2022 | $173,010,000.00 |
8 | 12/31/2021 | $203,014,000.00 |
9 | 9/30/2021 | $225,524,000.00 |
10 | 6/30/2021 | $259,036,000.00 |
11 | 3/31/2021 | $289,468,000.00 |
12 | 12/31/2020 | $313,247,000.00 |
13 | 9/30/2020 | $323,751,000.00 |
14 | 6/30/2020 | $350,193,000.00 |
15 | 12/31/2019 | $401,414,000.00 |
16 | 12/31/2018 | $364,466,000.00 |
17 | 9/30/2018 | $313,115,000.00 |
18 | 9/30/2017 | $290,769,000.00 |
19 | 9/30/2016 | $273,948,000.00 |
20 | 9/30/2015 | $238,801,000.00 |
21 | 9/30/2014 | $246,459,000.00 |
22 | 9/30/2013 | $230,499,000.00 |
23 | 9/30/2012 | $226,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,414,000.00 |
2 | 6/30/2023 | $132,647,000.00 |
3 | 3/31/2023 | $87,549,000.00 |
4 | 12/31/2022 | $66,827,000.00 |
5 | 9/30/2022 | $24,257,000.00 |
6 | 6/30/2022 | $17,641,000.00 |
7 | 3/31/2022 | $19,762,000.00 |
8 | 12/31/2021 | $22,381,000.00 |
9 | 9/30/2021 | $24,741,000.00 |
10 | 6/30/2021 | $34,245,000.00 |
11 | 3/31/2021 | $42,992,000.00 |
12 | 12/31/2020 | $46,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $144,000.00 |
2 | 6/30/2023 | $144,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2022 | $92,000.00 |
5 | 9/30/2022 | $92,000.00 |
6 | 6/30/2022 | $65,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $84,000.00 |
9 | 9/30/2021 | $45,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | $45,000.00 |
12 | 12/31/2020 | $1,057,000.00 |
13 | 9/30/2020 | $1,057,000.00 |
14 | 6/30/2020 | $879,000.00 |
15 | 3/31/2020 | $879,000.00 |
16 | 12/31/2019 | $1,803,000.00 |
17 | 9/30/2019 | $898,000.00 |
18 | 6/30/2019 | $674,000.00 |
19 | 3/31/2019 | $393,000.00 |
20 | 12/31/2018 | $252,000.00 |
21 | 9/30/2018 | $1,064,000.00 |
22 | 6/30/2018 | $466,000.00 |
23 | 3/31/2018 | $423,000.00 |
24 | 12/31/2017 | $125,000.00 |
25 | 9/30/2017 | $791,000.00 |
26 | 6/30/2017 | $543,000.00 |
27 | 3/31/2017 | $340,000.00 |
28 | 12/31/2016 | $288,000.00 |
29 | 9/30/2016 | $630,000.00 |
30 | 6/30/2016 | $542,000.00 |
31 | 3/31/2016 | $461,000.00 |
32 | 12/31/2015 | $323,000.00 |
33 | 9/30/2015 | $1,263,000.00 |
34 | 6/30/2015 | $947,000.00 |
35 | 3/31/2015 | $755,000.00 |
36 | 12/31/2014 | $409,000.00 |
37 | 9/30/2014 | $1,989,000.00 |
38 | 6/30/2014 | $1,715,000.00 |
39 | 3/31/2014 | $1,259,000.00 |
40 | 12/31/2013 | $773,000.00 |
41 | 9/30/2013 | $2,173,000.00 |
42 | 6/30/2013 | $1,616,000.00 |
43 | 3/31/2013 | $980,000.00 |
44 | 12/31/2012 | $712,000.00 |
45 | 9/30/2012 | $1,617,000.00 |
46 | 6/30/2012 | $1,284,000.00 |
47 | 3/31/2012 | $801,000.00 |
48 | 12/31/2011 | $134,000.00 |
49 | 9/30/2011 | $2,403,000.00 |
50 | 6/30/2011 | $1,750,000.00 |
51 | 3/31/2011 | $674,000.00 |
52 | 12/31/2010 | $192,000.00 |
53 | 9/30/2010 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,828,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,000.00 |
2 | 6/30/2023 | $38,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $47,000.00 |
5 | 9/30/2022 | $35,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $10,000.00 |
8 | 12/31/2021 | $47,000.00 |
9 | 9/30/2021 | $36,000.00 |
10 | 6/30/2021 | $17,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $59,000.00 |
13 | 9/30/2020 | $32,000.00 |
14 | 6/30/2020 | $6,000.00 |
15 | 3/31/2020 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,475,000.00 |
2 | 6/30/2023 | $10,477,000.00 |
3 | 3/31/2023 | $10,478,000.00 |
4 | 12/31/2022 | $10,514.00 |
5 | 9/30/2022 | $10,533,000.00 |
6 | 6/30/2022 | $10,542,000.00 |
7 | 3/31/2022 | $10,541,000.00 |
8 | 12/31/2021 | $10,727.00 |
9 | 9/30/2021 | $10,623,000.00 |
10 | 6/30/2021 | $10,887,000.00 |
11 | 3/31/2021 | $10,986,000.00 |
12 | 12/31/2020 | $11,162.00 |
13 | 9/30/2020 | $11,173,000.00 |
14 | 6/30/2020 | $11,151,000.00 |
15 | 12/31/2019 | $11,121,289.00 |
16 | 12/31/2018 | $10,967,386.00 |
17 | 9/30/2018 | $7,335,247.00 |
18 | 9/30/2017 | $5,361,843.00 |
19 | 9/30/2016 | $5,241,458.00 |
20 | 9/30/2015 | $5,208,708.00 |
21 | 9/30/2014 | $5,163,373.00 |
22 | 9/30/2013 | $5,151,413.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,470,000.00 |
2 | 6/30/2023 | $10,475,000.00 |
3 | 3/31/2023 | $10,472,000.00 |
4 | 12/31/2022 | $10,505.00 |
5 | 9/30/2022 | $10,522,000.00 |
6 | 6/30/2022 | $10,528,000.00 |
7 | 3/31/2022 | $10,527,000.00 |
8 | 12/31/2021 | $10,717.00 |
9 | 9/30/2021 | $10,788,000.00 |
10 | 6/30/2021 | $10,879,000.00 |
11 | 3/31/2021 | $10,980,000.00 |
12 | 12/31/2020 | $11,162.00 |
13 | 9/30/2020 | $11,153,000.00 |
14 | 6/30/2020 | $11,151,000.00 |
15 | 12/31/2019 | $11,114,328.00 |
16 | 12/31/2018 | $10,942,920.00 |
17 | 9/30/2018 | $5,943,891.00 |
18 | 9/30/2017 | $5,361,843.00 |
19 | 9/30/2016 | $5,241,458.00 |
20 | 9/30/2015 | $5,208,708.00 |
21 | 9/30/2014 | $5,163,373.00 |
22 | 9/30/2013 | $5,151,413.00 |
23 | 9/30/2012 | $5,133,707.00 |
24 | 9/30/2011 | $5,117,164.00 |
25 | 9/30/2010 | $5,119,807.00 |