Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,000.00 |
2 | 6/30/2023 | $-35,000.00 |
3 | 3/31/2023 | $-18,000.00 |
4 | 12/31/2022 | $-310,000.00 |
5 | 9/30/2022 | $-252,000.00 |
6 | 6/30/2022 | $-171,000.00 |
7 | 3/31/2022 | $-90,000.00 |
8 | 12/31/2021 | $-230,000.00 |
9 | 9/30/2021 | $-162,000.00 |
10 | 6/30/2021 | $-93,000.00 |
11 | 3/31/2021 | $-30,000.00 |
12 | 12/31/2020 | $-95,000.00 |
13 | 9/30/2020 | $-47,000.00 |
14 | 6/30/2020 | $-29,000.00 |
15 | 3/31/2020 | $-7,000.00 |
16 | 12/31/2019 | $368,000.00 |
17 | 9/30/2019 | $375,000.00 |
18 | 6/30/2019 | $364,000.00 |
19 | 3/31/2019 | $17,000.00 |
20 | 12/31/2018 | $54,000.00 |
21 | 9/30/2018 | $38,000.00 |
22 | 6/30/2018 | $21,000.00 |
23 | 3/31/2018 | $2,000.00 |
24 | 12/31/2017 | $31,000.00 |
25 | 9/30/2017 | $22,000.00 |
26 | 6/30/2017 | $17,000.00 |
27 | 3/31/2017 | $12,000.00 |
28 | 12/31/2016 | $-1,737,000.00 |
29 | 9/30/2016 | $-493,000.00 |
30 | 6/30/2016 | $-369,000.00 |
31 | 3/31/2016 | $-130,000.00 |
32 | 12/31/2015 | $-99,000.00 |
33 | 9/30/2015 | $-89,000.00 |
34 | 6/30/2015 | $-66,000.00 |
35 | 3/31/2015 | $-38,000.00 |
36 | 12/31/2014 | $-124,000.00 |
37 | 9/30/2014 | $-82,000.00 |
38 | 6/30/2014 | $-46,000.00 |
39 | 3/31/2014 | $-24,000.00 |
40 | 12/31/2013 | $-97,000.00 |
41 | 9/30/2013 | $-151,000.00 |
42 | 6/30/2013 | $-52,000.00 |
43 | 3/31/2013 | $-27,000.00 |
44 | 12/31/2012 | $-130,000.00 |
45 | 12/31/2011 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,145,000.00 |
2 | 6/30/2023 | $55,949,000.00 |
3 | 3/31/2023 | $52,683,000.00 |
4 | 12/31/2022 | $54,203,000.00 |
5 | 9/30/2022 | $45,896,000.00 |
6 | 6/30/2022 | $37,060,000.00 |
7 | 3/31/2022 | $35,982,000.00 |
8 | 12/31/2021 | $45,838,000.00 |
9 | 9/30/2021 | $52,314,000.00 |
10 | 6/30/2021 | $49,362,000.00 |
11 | 3/31/2021 | $46,445,000.00 |
12 | 12/31/2020 | $49,571,000.00 |
13 | 9/30/2020 | $50,982,000.00 |
14 | 6/30/2020 | $53,078,000.00 |
15 | 3/31/2020 | $52,059,000.00 |
16 | 12/31/2019 | $32,675,000.00 |
17 | 9/30/2019 | $37,052,000.00 |
18 | 6/30/2019 | $29,813,000.00 |
19 | 3/31/2019 | $24,384,000.00 |
20 | 12/31/2018 | $12,070,000.00 |
21 | 9/30/2018 | $11,971,000.00 |
22 | 6/30/2018 | $11,462,000.00 |
23 | 3/31/2018 | $14,653,000.00 |
24 | 12/31/2017 | $13,072,000.00 |
25 | 9/30/2017 | $16,740,000.00 |
26 | 6/30/2017 | $12,865,000.00 |
27 | 3/31/2017 | $10,046,000.00 |
28 | 12/31/2016 | $8,936,000.00 |
29 | 9/30/2016 | $8,034,000.00 |
30 | 6/30/2016 | $8,382,000.00 |
31 | 3/31/2016 | $6,856,000.00 |
32 | 12/31/2015 | $6,661,000.00 |
33 | 9/30/2015 | $6,831,000.00 |
34 | 6/30/2015 | $5,424,000.00 |
35 | 3/31/2015 | $5,352,000.00 |
36 | 12/31/2014 | $5,882,000.00 |
37 | 9/30/2014 | $4,755,000.00 |
38 | 6/30/2014 | $7,431,000.00 |
39 | 3/31/2014 | $2,726,000.00 |
40 | 12/31/2013 | $4,588,000.00 |
41 | 12/31/2012 | $5,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,524,000.00 |
2 | 6/30/2023 | $-1,716,000.00 |
3 | 3/31/2023 | $-1,134,000.00 |
4 | 12/31/2022 | $-189,000.00 |
5 | 9/30/2022 | $-200,000.00 |
6 | 6/30/2022 | $345,000.00 |
7 | 3/31/2022 | $-3,709,000.00 |
8 | 12/31/2021 | $-8,561,000.00 |
9 | 9/30/2021 | $-9,403,000.00 |
10 | 6/30/2021 | $-10,199,000.00 |
11 | 3/31/2021 | $-7,873,000.00 |
12 | 12/31/2020 | $-15,575,000.00 |
13 | 9/30/2020 | $-18,190,000.00 |
14 | 6/30/2020 | $-19,733,000.00 |
15 | 3/31/2020 | $-19,334,000.00 |
16 | 12/31/2019 | $-7,516,000.00 |
17 | 9/30/2019 | $-11,201,000.00 |
18 | 6/30/2019 | $-6,925,000.00 |
19 | 3/31/2019 | $-3,156,000.00 |
20 | 12/31/2018 | $-1,037,000.00 |
21 | 9/30/2018 | $2,180,000.00 |
22 | 6/30/2018 | $1,279,000.00 |
23 | 3/31/2018 | $1,889,000.00 |
24 | 12/31/2017 | $1,694,000.00 |
25 | 9/30/2017 | $1,251,000.00 |
26 | 6/30/2017 | $1,022,000.00 |
27 | 3/31/2017 | $1,029,000.00 |
28 | 12/31/2016 | $890,000.00 |
29 | 9/30/2016 | $63,000.00 |
30 | 6/30/2016 | $-284,000.00 |
31 | 3/31/2016 | $-22,000.00 |
32 | 12/31/2015 | $227,000.00 |
33 | 9/30/2015 | $-275,000.00 |
34 | 6/30/2015 | $113,000.00 |
35 | 3/31/2015 | $383,000.00 |
36 | 12/31/2014 | $531,000.00 |
37 | 9/30/2014 | $602,000.00 |
38 | 6/30/2014 | $623,000.00 |
39 | 3/31/2014 | $608,000.00 |
40 | 12/31/2013 | $424,000.00 |
41 | 12/31/2012 | $1,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000,000.00 |
2 | 6/30/2023 | $90,000,000.00 |
3 | 3/31/2023 | $90,000,000.00 |
4 | 12/31/2022 | $90,000,000.00 |
5 | 9/30/2022 | $90,000,000.00 |
6 | 6/30/2022 | $105,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $80,000,000.00 |
10 | 6/30/2021 | $75,000,000.00 |
11 | 3/31/2021 | $125,000,000.00 |
12 | 12/31/2020 | $175,000,000.00 |
13 | 9/30/2020 | $175,000,000.00 |
14 | 6/30/2020 | $175,000,000.00 |
15 | 3/31/2020 | $125,000,000.00 |
16 | 12/31/2019 | $150,000,000.00 |
17 | 9/30/2019 | $150,000,000.00 |
18 | 6/30/2019 | $150,000,000.00 |
19 | 3/31/2019 | $150,000,000.00 |
20 | 12/31/2018 | $160,000,000.00 |
21 | 9/30/2018 | $180,000,000.00 |
22 | 6/30/2018 | $199,000,000.00 |
23 | 3/31/2018 | $199,000,000.00 |
24 | 12/31/2017 | $199,000,000.00 |
25 | 9/30/2017 | $195,000,000.00 |
26 | 6/30/2017 | $150,000,000.00 |
27 | 3/31/2017 | $160,000,000.00 |
28 | 12/31/2016 | $160,000,000.00 |
29 | 9/30/2016 | $175,000,000.00 |
30 | 6/30/2016 | $165,000,000.00 |
31 | 3/31/2016 | $160,000,000.00 |
32 | 12/31/2015 | $120,000,000.00 |
33 | 9/30/2015 | $120,000,000.00 |
34 | 6/30/2015 | $124,000,000.00 |
35 | 3/31/2015 | $133,000,000.00 |
36 | 12/31/2014 | $129,000,000.00 |
37 | 9/30/2014 | $77,000,000.00 |
38 | 3/31/2014 | $59,000,000.00 |
39 | 12/31/2013 | $44,000,000.00 |
40 | 12/31/2012 | $91,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $123,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $166,000.00 |
5 | 9/30/2022 | $104,000.00 |
6 | 6/30/2022 | $59,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $265,000.00 |
9 | 9/30/2021 | $116,000.00 |
10 | 6/30/2021 | $108,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $52,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | $26,000.00 |
15 | 3/31/2020 | $13,000.00 |
16 | 12/31/2019 | $52,000.00 |
17 | 9/30/2019 | $39,000.00 |
18 | 6/30/2019 | $26,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $52,000.00 |
21 | 9/30/2018 | $39,000.00 |
22 | 6/30/2018 | $26,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $52,000.00 |
25 | 9/30/2017 | $39,000.00 |
26 | 6/30/2017 | $26,000.00 |
27 | 3/31/2017 | $13,000.00 |
28 | 12/31/2016 | $51,000.00 |
29 | 9/30/2016 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,249,776,000.00 |
2 | 6/30/2023 | $3,252,707,000.00 |
3 | 3/31/2023 | $3,252,318,000.00 |
4 | 12/31/2022 | $3,252,449,000.00 |
5 | 9/30/2022 | $2,722,995,000.00 |
6 | 6/30/2022 | $2,435,552,000.00 |
7 | 3/31/2022 | $2,496,877,000.00 |
8 | 12/31/2021 | $2,456,264,000.00 |
9 | 9/30/2021 | $2,226,688,000.00 |
10 | 6/30/2021 | $2,269,825,000.00 |
11 | 3/31/2021 | $2,244,467,000.00 |
12 | 12/31/2020 | $2,253,747,000.00 |
13 | 9/30/2020 | $2,193,022,000.00 |
14 | 6/30/2020 | $2,043,635,000.00 |
15 | 3/31/2020 | $2,053,625,000.00 |
16 | 12/31/2019 | $1,882,182,000.00 |
17 | 9/30/2019 | $1,858,542,000.00 |
18 | 6/30/2019 | $1,859,665,000.00 |
19 | 3/31/2019 | $1,897,758,000.00 |
20 | 12/31/2018 | $1,873,665,000.00 |
21 | 9/30/2018 | $1,885,036,000.00 |
22 | 6/30/2018 | $1,870,802,000.00 |
23 | 3/31/2018 | $1,831,243,000.00 |
24 | 12/31/2017 | $1,796,607,000.00 |
25 | 9/30/2017 | $1,804,938,000.00 |
26 | 6/30/2017 | $1,755,804,000.00 |
27 | 3/31/2017 | $1,672,242,000.00 |
28 | 12/31/2016 | $1,628,919,000.00 |
29 | 9/30/2016 | $1,565,586,000.00 |
30 | 6/30/2016 | $1,516,120,000.00 |
31 | 3/31/2016 | $1,420,210,000.00 |
32 | 12/31/2015 | $1,330,372,000.00 |
33 | 9/30/2015 | $1,313,345,000.00 |
34 | 6/30/2015 | $1,214,674,000.00 |
35 | 3/31/2015 | $1,104,463,000.00 |
36 | 12/31/2014 | $1,099,531,000.00 |
37 | 9/30/2014 | $895,515,000.00 |
38 | 6/30/2014 | $901,787,000.00 |
39 | 3/31/2014 | $812,055,000.00 |
40 | 12/31/2013 | $779,618,000.00 |
41 | 12/31/2012 | $610,016,000.00 |
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 | $171,000.00 |
8 | 12/31/2021 | $2,376,000.00 |
9 | 9/30/2021 | $2,882,000.00 |
10 | 6/30/2021 | $3,242,000.00 |
11 | 3/31/2021 | $2,640,000.00 |
12 | 12/31/2020 | $3,531,000.00 |
13 | 9/30/2020 | $3,837,000.00 |
14 | 6/30/2020 | $3,943,000.00 |
15 | 3/31/2020 | $3,400,000.00 |
16 | 12/31/2019 | $1,178,000.00 |
17 | 9/30/2019 | $1,211,000.00 |
18 | 6/30/2019 | $873,000.00 |
19 | 3/31/2019 | $168,000.00 |
20 | 12/31/2018 | $43,000.00 |
21 | 9/30/2018 | $15,000.00 |
22 | 6/30/2018 | $33,000.00 |
23 | 12/31/2017 | $396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,630,000.00 |
2 | 6/30/2023 | $9,879,000.00 |
3 | 3/31/2023 | $7,936,000.00 |
4 | 12/31/2022 | $8,689,000.00 |
5 | 9/30/2022 | $9,003,000.00 |
6 | 6/30/2022 | $4,564,000.00 |
7 | 3/31/2022 | $2,811,000.00 |
8 | 12/31/2021 | $249,000.00 |
9 | 9/30/2021 | $94,000.00 |
10 | 6/30/2021 | $43,000.00 |
11 | 3/31/2021 | $134,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $9,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | $10,000.00 |
18 | 6/30/2019 | $24,000.00 |
19 | 3/31/2019 | $521,000.00 |
20 | 12/31/2018 | $1,788,000.00 |
21 | 9/30/2018 | $2,889,000.00 |
22 | 6/30/2018 | $2,264,000.00 |
23 | 12/31/2017 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $108,537,000.00 |
2 | 6/30/2023 | $109,817,000.00 |
3 | 3/31/2023 | $111,107,000.00 |
4 | 12/31/2022 | $112,352,000.00 |
5 | 3/31/2022 | $101,373,000.00 |
6 | 12/31/2021 | $88,071,000.00 |
7 | 9/30/2021 | $84,777,000.00 |
8 | 6/30/2021 | $87,784,000.00 |
9 | 3/31/2021 | $80,712,000.00 |
10 | 12/31/2020 | $85,074,000.00 |
11 | 9/30/2020 | $86,726,000.00 |
12 | 6/30/2020 | $78,286,000.00 |
13 | 3/31/2020 | $78,942,000.00 |
14 | 12/31/2019 | $81,263,000.00 |
15 | 9/30/2019 | $84,816,000.00 |
16 | 6/30/2019 | $92,168,000.00 |
17 | 3/31/2019 | $96,776,000.00 |
18 | 12/31/2018 | $94,899,000.00 |
19 | 9/30/2018 | $97,312,000.00 |
20 | 6/30/2018 | $94,839,000.00 |
21 | 3/31/2018 | $100,697,000.00 |
22 | 12/31/2017 | $92,079,000.00 |
23 | 9/30/2017 | $85,327,000.00 |
24 | 6/30/2017 | $90,031,000.00 |
25 | 3/31/2017 | $86,808,000.00 |
26 | 12/31/2016 | $87,119,000.00 |
27 | 9/30/2016 | $81,233,000.00 |
28 | 6/30/2016 | $81,946,000.00 |
29 | 3/31/2016 | $89,879,000.00 |
30 | 12/31/2015 | $39,955,000.00 |
31 | 9/30/2015 | $44,229,000.00 |
32 | 6/30/2015 | $46,280,000.00 |
33 | 3/31/2015 | $49,354,000.00 |
34 | 12/31/2014 | $63,953,000.00 |
35 | 9/30/2014 | $66,662,000.00 |
36 | 12/31/2013 | $27,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 12/31/2020 | $0.07 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 12/31/2020 | $0.07 |
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 |
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 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,119,000.00 |
2 | 6/30/2023 | $50,816,000.00 |
3 | 3/31/2023 | $50,524,000.00 |
4 | 12/31/2022 | $50,243,000.00 |
5 | 9/30/2022 | $49,970,000.00 |
6 | 6/30/2022 | $49,699,000.00 |
7 | 3/31/2022 | $49,434,000.00 |
8 | 12/31/2021 | $49,174,000.00 |
9 | 9/30/2021 | $48,903,000.00 |
10 | 6/30/2021 | $48,632,000.00 |
11 | 3/31/2021 | $42,881,000.00 |
12 | 12/31/2020 | $42,651,000.00 |
13 | 9/30/2020 | $42,409,000.00 |
14 | 6/30/2020 | $42,167,000.00 |
15 | 3/31/2020 | $41,926,000.00 |
16 | 12/31/2019 | $41,683,000.00 |
17 | 9/30/2019 | $41,433,000.00 |
18 | 6/30/2019 | $41,178,000.00 |
19 | 3/31/2019 | $40,925,000.00 |
20 | 12/31/2018 | $40,675,000.00 |
21 | 9/30/2018 | $40,413,000.00 |
22 | 6/30/2018 | $40,146,000.00 |
23 | 3/31/2018 | $39,880,000.00 |
24 | 12/31/2017 | $39,618,000.00 |
25 | 9/30/2017 | $39,329,000.00 |
26 | 6/30/2017 | $39,034,000.00 |
27 | 3/31/2017 | $38,740,000.00 |
28 | 12/31/2016 | $33,448,000.00 |
29 | 9/30/2016 | $24,277,000.00 |
30 | 6/30/2016 | $24,103,000.00 |
31 | 3/31/2016 | $23,929,000.00 |
32 | 12/31/2015 | $23,755,000.00 |
33 | 9/30/2015 | $23,578,000.00 |
34 | 6/30/2015 | $23,395,000.00 |
35 | 3/31/2015 | $23,211,000.00 |
36 | 12/31/2014 | $23,028,000.00 |
37 | 9/30/2014 | $22,837,000.00 |
38 | 6/30/2014 | $10,202,000.00 |
39 | 3/31/2014 | $10,116,000.00 |
40 | 12/31/2013 | $10,031,000.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,000.00 |
2 | 6/30/2023 | $573,000.00 |
3 | 3/31/2023 | $281,000.00 |
4 | 12/31/2022 | $1,069,000.00 |
5 | 9/30/2022 | $796,000.00 |
6 | 6/30/2022 | $525,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $1,023,000.00 |
9 | 9/30/2021 | $753,000.00 |
10 | 6/30/2021 | $482,000.00 |
11 | 3/31/2021 | $231,000.00 |
12 | 12/31/2020 | $967,000.00 |
13 | 9/30/2020 | $242,000.00 |
14 | 6/30/2020 | $241,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $1,008,000.00 |
17 | 9/30/2019 | $255,000.00 |
18 | 6/30/2019 | $503,000.00 |
19 | 3/31/2019 | $249,000.00 |
20 | 12/31/2018 | $1,057,000.00 |
21 | 9/30/2018 | $795,000.00 |
22 | 6/30/2018 | $528,000.00 |
23 | 3/31/2018 | $263,000.00 |
24 | 12/31/2017 | $1,170,000.00 |
25 | 9/30/2017 | $881,000.00 |
26 | 6/30/2017 | $295,000.00 |
27 | 3/31/2017 | $291,000.00 |
28 | 12/31/2016 | $693,000.00 |
29 | 9/30/2016 | $174,000.00 |
30 | 6/30/2016 | $348,000.00 |
31 | 3/31/2016 | $174,000.00 |
32 | 12/31/2015 | $727,000.00 |
33 | 9/30/2015 | $549,000.00 |
34 | 6/30/2015 | $185,000.00 |
35 | 3/31/2015 | $183,000.00 |
36 | 12/31/2014 | $497,000.00 |
37 | 9/30/2014 | $305,000.00 |
38 | 6/30/2014 | $86,000.00 |
39 | 3/31/2014 | $85,000.00 |
40 | 12/31/2013 | $31,000.00 |
41 | 9/30/2013 | -- |
42 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $344,064,000.00 |
2 | 6/30/2023 | $337,227,000.00 |
3 | 3/31/2023 | $328,061,000.00 |
4 | 12/31/2022 | $317,437,000.00 |
5 | 9/30/2022 | $298,496,000.00 |
6 | 6/30/2022 | $265,473,000.00 |
7 | 3/31/2022 | $258,522,000.00 |
8 | 12/31/2021 | $249,178,000.00 |
9 | 9/30/2021 | $230,049,000.00 |
10 | 6/30/2021 | $222,451,000.00 |
11 | 3/31/2021 | $218,998,000.00 |
12 | 12/31/2020 | $212,588,000.00 |
13 | 9/30/2020 | $228,292,000.00 |
14 | 6/30/2020 | $225,221,000.00 |
15 | 3/31/2020 | $222,399,000.00 |
16 | 12/31/2019 | $219,365,000.00 |
17 | 9/30/2019 | $216,331,000.00 |
18 | 6/30/2019 | $214,118,000.00 |
19 | 3/31/2019 | $212,981,000.00 |
20 | 12/31/2018 | $206,593,000.00 |
21 | 9/30/2018 | $207,748,000.00 |
22 | 6/30/2018 | $204,346,000.00 |
23 | 12/31/2017 | $192,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $289,986,000.00 |
2 | 6/30/2023 | $295,520,000.00 |
3 | 3/31/2023 | $293,909,000.00 |
4 | 12/31/2022 | $286,836,000.00 |
5 | 9/30/2022 | $257,755,000.00 |
6 | 6/30/2022 | $236,145,000.00 |
7 | 3/31/2022 | $226,235,000.00 |
8 | 12/31/2021 | $218,030,000.00 |
9 | 9/30/2021 | $211,184,000.00 |
10 | 6/30/2021 | $197,284,000.00 |
11 | 3/31/2021 | $188,949,000.00 |
12 | 12/31/2020 | $181,825,000.00 |
13 | 9/30/2020 | $176,621,000.00 |
14 | 6/30/2020 | $173,498,000.00 |
15 | 3/31/2020 | $177,870,000.00 |
16 | 12/31/2019 | $172,560,000.00 |
17 | 9/30/2019 | $168,589,000.00 |
18 | 6/30/2019 | $169,562,000.00 |
19 | 3/31/2019 | $172,861,000.00 |
20 | 12/31/2018 | $163,255,000.00 |
21 | 9/30/2018 | $162,735,000.00 |
22 | 6/30/2018 | $161,769,000.00 |
23 | 12/31/2017 | $146,162,000.00 |
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 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.11 |
14 | 6/30/2020 | $0.11 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 12/31/2017 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,485,000.00 |
2 | 6/30/2023 | $310,296,000.00 |
3 | 3/31/2023 | $308,604,000.00 |
4 | 12/31/2022 | $301,177,000.00 |
5 | 9/30/2022 | $245,481,000.00 |
6 | 6/30/2022 | $224,900,000.00 |
7 | 3/31/2022 | $215,462,000.00 |
8 | 12/31/2021 | $207,648,000.00 |
9 | 9/30/2021 | $201,127,000.00 |
10 | 6/30/2021 | $187,889,000.00 |
11 | 3/31/2021 | $179,951,000.00 |
12 | 12/31/2020 | $173,166,000.00 |
13 | 9/30/2020 | $168,211,000.00 |
14 | 6/30/2020 | $165,236,000.00 |
15 | 3/31/2020 | $169,400,000.00 |
16 | 12/31/2019 | $164,343,000.00 |
17 | 9/30/2019 | $160,561,000.00 |
18 | 6/30/2019 | $161,488,000.00 |
19 | 3/31/2019 | $164,629,000.00 |
20 | 12/31/2018 | $165,321,000.00 |
21 | 9/30/2018 | $164,795,000.00 |
22 | 6/30/2018 | $163,817,000.00 |
23 | 12/31/2017 | $158,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.10 |
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 | 6/30/2019 | $0.10 |
19 | 3/31/2019 | $0.10 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 12/31/2017 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.11 |
5 | 9/30/2022 | $0.12 |
6 | 6/30/2022 | $0.12 |
7 | 3/31/2022 | $0.12 |
8 | 12/31/2021 | $0.12 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.12 |
11 | 3/31/2021 | $0.12 |
12 | 12/31/2020 | $0.12 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.13 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.13 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.13 |
21 | 9/30/2018 | $0.13 |
22 | 6/30/2018 | $0.12 |
23 | 12/31/2017 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,973,000.00 |
2 | 6/30/2023 | $207,345,000.00 |
3 | 3/31/2023 | $249,812,000.00 |
4 | 12/31/2022 | $344,925,000.00 |
5 | 9/30/2022 | $212,175,000.00 |
6 | 6/30/2022 | $149,522,000.00 |
7 | 3/31/2022 | $280,471,000.00 |
8 | 12/31/2021 | $291,598,000.00 |
9 | 9/30/2021 | $169,417,000.00 |
10 | 6/30/2021 | $297,851,000.00 |
11 | 3/31/2021 | $351,194,000.00 |
12 | 12/31/2020 | $405,340,000.00 |
13 | 9/30/2020 | $333,103,000.00 |
14 | 6/30/2020 | $201,380,000.00 |
15 | 3/31/2020 | $203,569,000.00 |
16 | 12/31/2019 | $78,051,000.00 |
17 | 9/30/2019 | $83,109,000.00 |
18 | 6/30/2019 | $75,647,000.00 |
19 | 3/31/2019 | $88,827,000.00 |
20 | 12/31/2018 | $75,411,000.00 |
21 | 9/30/2018 | $84,437,000.00 |
22 | 6/30/2018 | $89,214,000.00 |
23 | 3/31/2018 | $81,249,000.00 |
24 | 12/31/2017 | $70,545,000.00 |
25 | 9/30/2017 | $85,329,000.00 |
26 | 6/30/2017 | $84,802,000.00 |
27 | 3/31/2017 | $63,675,000.00 |
28 | 12/31/2016 | $96,026,000.00 |
29 | 9/30/2016 | $94,731,000.00 |
30 | 6/30/2016 | $92,745,000.00 |
31 | 3/31/2016 | $69,512,000.00 |
32 | 12/31/2015 | $49,562,000.00 |
33 | 12/31/2014 | $48,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,095,000.00 |
2 | 6/30/2023 | $262,051,000.00 |
3 | 3/31/2023 | $277,182,000.00 |
4 | 12/31/2022 | $355,679,000.00 |
5 | 9/30/2022 | $223,122,000.00 |
6 | 6/30/2022 | $171,027,000.00 |
7 | 3/31/2022 | $299,493,000.00 |
8 | 12/31/2021 | $344,682,000.00 |
9 | 9/30/2021 | $177,514,000.00 |
10 | 6/30/2021 | $301,887,000.00 |
11 | 3/31/2021 | $362,005,000.00 |
12 | 12/31/2020 | $409,598,000.00 |
13 | 9/30/2020 | $339,483,000.00 |
14 | 6/30/2020 | $207,266,000.00 |
15 | 3/31/2020 | $209,996,000.00 |
16 | 12/31/2019 | $78,051,000.00 |
17 | 9/30/2019 | $83,109,000.00 |
18 | 6/30/2019 | $78,884,000.00 |
19 | 3/31/2019 | $93,591,000.00 |
20 | 12/31/2018 | $78,112,000.00 |
21 | 9/30/2018 | $87,101,000.00 |
22 | 6/30/2018 | $89,319,000.00 |
23 | 3/31/2018 | $83,370,000.00 |
24 | 12/31/2017 | $70,731,000.00 |
25 | 9/30/2017 | $96,446,000.00 |
26 | 6/30/2017 | $85,987,000.00 |
27 | 3/31/2017 | $73,955,000.00 |
28 | 12/31/2016 | $96,355,000.00 |
29 | 9/30/2016 | $96,088,000.00 |
30 | 12/31/2015 | $88,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $258,095,000.00 |
2 | 6/30/2023 | $262,051,000.00 |
3 | 3/31/2023 | $277,182,000.00 |
4 | 12/31/2022 | $355,679,000.00 |
5 | 9/30/2022 | $223,122,000.00 |
6 | 6/30/2022 | $171,027,000.00 |
7 | 3/31/2022 | $299,493,000.00 |
8 | 12/31/2021 | $344,682,000.00 |
9 | 9/30/2021 | $177,514,000.00 |
10 | 6/30/2021 | $301,887,000.00 |
11 | 3/31/2021 | $362,005,000.00 |
12 | 12/31/2020 | $409,598,000.00 |
13 | 9/30/2020 | $339,483,000.00 |
14 | 6/30/2020 | $207,266,000.00 |
15 | 3/31/2020 | $209,996,000.00 |
16 | 12/31/2019 | $78,051,000.00 |
17 | 9/30/2019 | $83,109,000.00 |
18 | 6/30/2019 | $78,884,000.00 |
19 | 3/31/2019 | $93,591,000.00 |
20 | 12/31/2018 | $78,112,000.00 |
21 | 9/30/2018 | $87,101,000.00 |
22 | 6/30/2018 | $89,319,000.00 |
23 | 3/31/2018 | $83,370,000.00 |
24 | 12/31/2017 | $70,731,000.00 |
25 | 12/31/2016 | $96,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-97,584,000.00 |
2 | 6/30/2023 | $-93,628,000.00 |
3 | 3/31/2023 | $-78,497,000.00 |
4 | 12/31/2022 | $10,997,000.00 |
5 | 9/30/2022 | $-121,560,000.00 |
6 | 6/30/2022 | $-173,655,000.00 |
7 | 3/31/2022 | $-45,189,000.00 |
8 | 12/31/2021 | $-64,916,000.00 |
9 | 9/30/2021 | $-232,084,000.00 |
10 | 6/30/2021 | $-107,711,000.00 |
11 | 3/31/2021 | $-47,593,000.00 |
12 | 12/31/2020 | $331,547,000.00 |
13 | 9/30/2020 | $261,432,000.00 |
14 | 6/30/2020 | $129,215,000.00 |
15 | 3/31/2020 | $131,945,000.00 |
16 | 12/31/2019 | $-61,000.00 |
17 | 9/30/2019 | $4,997,000.00 |
18 | 6/30/2019 | $772,000.00 |
19 | 3/31/2019 | $15,479,000.00 |
20 | 12/31/2018 | $7,381,000.00 |
21 | 9/30/2018 | $16,370,000.00 |
22 | 6/30/2018 | $18,588,000.00 |
23 | 3/31/2018 | $12,639,000.00 |
24 | 12/31/2017 | $-25,624,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,800,000.00 |
2 | 6/30/2023 | $133,800,000.00 |
3 | 3/31/2023 | $109,300,000.00 |
4 | 12/31/2022 | $74,600,000.00 |
5 | 9/30/2022 | $610,400,000.00 |
6 | 6/30/2022 | $346,400,000.00 |
7 | 3/31/2022 | $303,200,000.00 |
8 | 12/31/2021 | $305,700,000.00 |
9 | 9/30/2021 | $262,800,000.00 |
10 | 6/30/2021 | $284,800,000.00 |
11 | 3/31/2021 | $299,800,000.00 |
12 | 12/31/2020 | $353,700,000.00 |
13 | 12/31/2019 | $307,100,000.00 |
14 | 12/31/2018 | $227,800,000.00 |
15 | 12/31/2017 | $153,800,000.00 |
16 | 12/31/2016 | $148,500,000.00 |
17 | 12/31/2015 | $98,200,000.00 |
18 | 12/31/2014 | $61,700,000.00 |
19 | 12/31/2013 | $40,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,407,000.00 |
2 | 6/30/2023 | $1,005,000.00 |
3 | 3/31/2023 | $-2,353,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,696,000.00 |
2 | 6/30/2023 | $-680,000.00 |
3 | 3/31/2023 | $2,403,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
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 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,861,000.00 |
2 | 6/30/2023 | $305,467,000.00 |
3 | 3/31/2023 | $298,897,000.00 |
4 | 12/31/2022 | $294,926,000.00 |
5 | 9/30/2022 | $280,269,000.00 |
6 | 6/30/2022 | $249,640,000.00 |
7 | 3/31/2022 | $241,346,000.00 |
8 | 12/31/2021 | $232,106,000.00 |
9 | 9/30/2021 | $213,091,000.00 |
10 | 6/30/2021 | $205,649,000.00 |
11 | 3/31/2021 | $198,353,000.00 |
12 | 12/31/2020 | $191,579,000.00 |
13 | 9/30/2020 | $207,920,000.00 |
14 | 6/30/2020 | $205,559,000.00 |
15 | 3/31/2020 | $205,713,000.00 |
16 | 12/31/2019 | $205,856,000.00 |
17 | 9/30/2019 | $203,119,000.00 |
18 | 6/30/2019 | $200,228,000.00 |
19 | 3/31/2019 | $197,551,000.00 |
20 | 12/31/2018 | $191,128,000.00 |
21 | 9/30/2018 | $188,437,000.00 |
22 | 6/30/2018 | $185,340,000.00 |
23 | 12/31/2017 | $173,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.12 |
14 | 6/30/2020 | $0.12 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.11 |
22 | 6/30/2018 | $0.11 |
23 | 12/31/2017 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,491,000.00 |
2 | 6/30/2023 | $192,088,000.00 |
3 | 3/31/2023 | $191,041,000.00 |
4 | 12/31/2022 | $186,443,000.00 |
5 | 9/30/2022 | $171,836,000.00 |
6 | 6/30/2022 | $157,430,000.00 |
7 | 3/31/2022 | $150,824,000.00 |
8 | 12/31/2021 | $145,353,000.00 |
9 | 9/30/2021 | $140,789,000.00 |
10 | 6/30/2021 | $131,522,000.00 |
11 | 3/31/2021 | $125,966,000.00 |
12 | 12/31/2020 | $121,216,000.00 |
13 | 9/30/2020 | $117,747,000.00 |
14 | 6/30/2020 | $115,665,000.00 |
15 | 3/31/2020 | $118,580,000.00 |
16 | 12/31/2019 | $115,040,000.00 |
17 | 9/30/2019 | $112,392,000.00 |
18 | 6/30/2019 | $113,041,000.00 |
19 | 3/31/2019 | $115,241,000.00 |
20 | 12/31/2018 | $105,392,000.00 |
21 | 9/30/2018 | $105,057,000.00 |
22 | 6/30/2018 | $104,433,000.00 |
23 | 12/31/2017 | $90,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,990,000.00 |
2 | 6/30/2023 | $206,864,000.00 |
3 | 3/31/2023 | $205,736,000.00 |
4 | 12/31/2022 | $200,785,000.00 |
5 | 9/30/2022 | $159,562,000.00 |
6 | 6/30/2022 | $146,185,000.00 |
7 | 3/31/2022 | $140,050,000.00 |
8 | 12/31/2021 | $134,971,000.00 |
9 | 9/30/2021 | $130,733,000.00 |
10 | 6/30/2021 | $122,128,000.00 |
11 | 3/31/2021 | $116,968,000.00 |
12 | 12/31/2020 | $112,558,000.00 |
13 | 9/30/2020 | $109,337,000.00 |
14 | 6/30/2020 | $107,403,000.00 |
15 | 3/31/2020 | $110,110,000.00 |
16 | 12/31/2019 | $106,823,000.00 |
17 | 9/30/2019 | $104,364,000.00 |
18 | 6/30/2019 | $104,967,000.00 |
19 | 3/31/2019 | $107,009,000.00 |
20 | 12/31/2018 | $107,459,000.00 |
21 | 9/30/2018 | $107,117,000.00 |
22 | 6/30/2018 | $106,481,000.00 |
23 | 12/31/2017 | $102,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.60 |
2 | 6/30/2023 | $0.40 |
3 | 3/31/2023 | $0.20 |
4 | 12/31/2022 | $0.80 |
5 | 9/30/2022 | $0.60 |
6 | 6/30/2022 | $0.40 |
7 | 3/31/2022 | $0.20 |
8 | 12/31/2021 | $0.64 |
9 | 9/30/2021 | $0.18 |
10 | 6/30/2021 | $0.14 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.56 |
13 | 9/30/2020 | $0.14 |
14 | 6/30/2020 | $0.14 |
15 | 3/31/2020 | $0.14 |
16 | 12/31/2019 | $0.52 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.26 |
19 | 3/31/2019 | $0.13 |
20 | 12/31/2018 | $0.48 |
21 | 9/30/2018 | $0.36 |
22 | 6/30/2018 | $0.24 |
23 | 3/31/2018 | $0.12 |
24 | 12/31/2017 | $0.28 |
25 | 9/30/2017 | $0.07 |
26 | 6/30/2017 | $0.07 |
27 | 3/31/2017 | $0.07 |
28 | 12/31/2016 | $0.22 |
29 | 9/30/2016 | $0.05 |
30 | 6/30/2016 | $0.05 |
31 | 3/31/2016 | $0.05 |
32 | 12/31/2015 | $0.05 |
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 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 12/31/2012 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,841,616.00 |
2 | 6/30/2023 | $7,829,950.00 |
3 | 3/31/2023 | $7,843,438.00 |
4 | 12/31/2022 | $7,730,699.00 |
5 | 9/30/2022 | $7,711,843.00 |
6 | 6/30/2022 | $7,752,389.00 |
7 | 3/31/2022 | $7,761,338.00 |
8 | 12/31/2021 | $7,803,166.00 |
9 | 9/30/2021 | $7,842,824.00 |
10 | 6/30/2021 | $7,895,101.00 |
11 | 3/31/2021 | $7,908,630.00 |
12 | 12/31/2020 | $7,919,278.00 |
13 | 9/30/2020 | $7,896,503.00 |
14 | 6/30/2020 | $7,887,503.00 |
15 | 3/31/2020 | $7,871,419.00 |
16 | 12/31/2019 | $7,868,803.00 |
17 | 9/30/2019 | $7,841,103.00 |
18 | 6/30/2019 | $7,841,103.00 |
19 | 3/31/2019 | $7,873,471.00 |
20 | 12/31/2018 | $7,842,271.00 |
21 | 9/30/2018 | $7,842,996.00 |
22 | 6/30/2018 | $7,841,720.00 |
23 | 3/31/2018 | $7,831,804.00 |
24 | 12/31/2017 | $7,751,424.00 |
25 | 9/30/2017 | $7,705,975.00 |
26 | 6/30/2017 | $7,673,850.00 |
27 | 3/31/2017 | $7,638,706.00 |
28 | 12/31/2016 | $7,620,663.00 |
29 | 9/30/2016 | $7,562,508.00 |
30 | 6/30/2016 | $7,544,458.00 |
31 | 3/31/2016 | $7,530,791.00 |
32 | 12/31/2015 | $7,516,291.00 |
33 | 9/30/2015 | $7,252,429.00 |
34 | 6/30/2015 | $7,240,704.00 |
35 | 3/31/2015 | $7,243,252.00 |
36 | 12/31/2014 | $7,185,482.00 |
37 | 9/30/2014 | $6,559,995.00 |
38 | 6/30/2014 | $6,593,485.00 |
39 | 3/31/2014 | $3,891,690.00 |
40 | 12/31/2013 | $3,876,393.00 |
41 | 12/31/2012 | $2,846,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,841,616.00 |
2 | 6/30/2023 | $7,829,950.00 |
3 | 3/31/2023 | $7,843,438.00 |
4 | 12/31/2022 | $7,730,699.00 |
5 | 9/30/2022 | $7,711,843.00 |
6 | 6/30/2022 | $7,752,389.00 |
7 | 3/31/2022 | $7,761,338.00 |
8 | 12/31/2021 | $7,803,166.00 |
9 | 9/30/2021 | $7,842,824.00 |
10 | 6/30/2021 | $7,895,101.00 |
11 | 3/31/2021 | $7,908,630.00 |
12 | 12/31/2020 | $7,919,278.00 |
13 | 9/30/2020 | $7,896,503.00 |
14 | 6/30/2020 | $7,887,503.00 |
15 | 3/31/2020 | $7,871,419.00 |
16 | 12/31/2019 | $7,868,803.00 |
17 | 9/30/2019 | $7,841,103.00 |
18 | 6/30/2019 | $7,841,103.00 |
19 | 3/31/2019 | $7,873,471.00 |
20 | 12/31/2018 | $7,842,271.00 |
21 | 9/30/2018 | $7,842,996.00 |
22 | 6/30/2018 | $7,841,720.00 |
23 | 3/31/2018 | $7,831,804.00 |
24 | 12/31/2017 | $7,751,424.00 |
25 | 9/30/2017 | $7,705,975.00 |
26 | 12/31/2016 | $7,620,663.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,181,000.00 |
2 | 6/30/2023 | $116,541,000.00 |
3 | 3/31/2023 | $115,875,000.00 |
4 | 12/31/2022 | $115,018,000.00 |
5 | 9/30/2022 | $114,548,000.00 |
6 | 6/30/2022 | $115,599,000.00 |
7 | 3/31/2022 | $114,882,000.00 |
8 | 12/31/2021 | $118,148,000.00 |
9 | 9/30/2021 | $119,588,000.00 |
10 | 6/30/2021 | $120,451,000.00 |
11 | 3/31/2021 | $120,398,000.00 |
12 | 12/31/2020 | $121,338,000.00 |
13 | 9/30/2020 | $120,854,000.00 |
14 | 6/30/2020 | $120,381,000.00 |
15 | 3/31/2020 | $119,953,000.00 |
16 | 12/31/2019 | $120,589,000.00 |
17 | 9/30/2019 | $120,343,000.00 |
18 | 6/30/2019 | $120,064,000.00 |
19 | 3/31/2019 | $120,750,000.00 |
20 | 12/31/2018 | $120,527,000.00 |
21 | 9/30/2018 | $120,188,000.00 |
22 | 6/30/2018 | $119,824,000.00 |
23 | 3/31/2018 | $119,363,000.00 |
24 | 12/31/2017 | $118,301,000.00 |
25 | 9/30/2017 | $117,289,000.00 |
26 | 6/30/2017 | $116,502,000.00 |
27 | 3/31/2017 | $115,823,000.00 |
28 | 12/31/2016 | $115,353,000.00 |
29 | 9/30/2016 | $113,650,000.00 |
30 | 6/30/2016 | $113,309,000.00 |
31 | 3/31/2016 | $113,052,000.00 |
32 | 12/31/2015 | $112,579,000.00 |
33 | 9/30/2015 | $108,319,000.00 |
34 | 6/30/2015 | $108,038,000.00 |
35 | 3/31/2015 | $107,765,000.00 |
36 | 12/31/2014 | $107,265,000.00 |
37 | 9/30/2014 | $97,180,000.00 |
38 | 6/30/2014 | $97,296,000.00 |
39 | 3/31/2014 | $52,446,000.00 |
40 | 12/31/2013 | $52,105,000.00 |
41 | 12/31/2012 | $38,117,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,804,000.00 |
2 | 6/30/2023 | $16,835,000.00 |
3 | 3/31/2023 | $9,434,000.00 |
4 | 12/31/2022 | $45,801,000.00 |
5 | 9/30/2022 | $37,769,000.00 |
6 | 6/30/2022 | $29,140,000.00 |
7 | 3/31/2022 | $13,064,000.00 |
8 | 12/31/2021 | $33,600,000.00 |
9 | 9/30/2021 | $7,651,000.00 |
10 | 6/30/2021 | $3,902,000.00 |
11 | 3/31/2021 | $13,392,000.00 |
12 | 12/31/2020 | $-2,155,000.00 |
13 | 9/30/2020 | $-5,106,000.00 |
14 | 6/30/2020 | $815,000.00 |
15 | 3/31/2020 | $-10,455,000.00 |
16 | 12/31/2019 | $11,737,000.00 |
17 | 9/30/2019 | $4,580,000.00 |
18 | 6/30/2019 | $1,807,000.00 |
19 | 3/31/2019 | $2,961,000.00 |
20 | 12/31/2018 | $14,702,000.00 |
21 | 9/30/2018 | $14,658,000.00 |
22 | 6/30/2018 | $8,900,000.00 |
23 | 3/31/2018 | $4,795,000.00 |
24 | 12/31/2017 | $14,333,000.00 |
25 | 9/30/2017 | $4,492,000.00 |
26 | 6/30/2017 | $3,762,000.00 |
27 | 3/31/2017 | $3,841,000.00 |
28 | 12/31/2016 | $13,013,000.00 |
29 | 9/30/2016 | $8,863,000.00 |
30 | 6/30/2016 | $2,634,000.00 |
31 | 3/31/2016 | $2,742,000.00 |
32 | 12/31/2015 | $8,726,000.00 |
33 | 9/30/2015 | $5,606,000.00 |
34 | 6/30/2015 | $3,741,000.00 |
35 | 3/31/2015 | $1,725,000.00 |
36 | 12/31/2014 | $4,675,000.00 |
37 | 9/30/2014 | $4,019,000.00 |
38 | 6/30/2014 | $2,549,000.00 |
39 | 3/31/2014 | $1,307,000.00 |
40 | 12/31/2013 | $4,074,000.00 |
41 | 9/30/2013 | $1,311,000.00 |
42 | 6/30/2013 | $1,530,000.00 |
43 | 3/31/2013 | $896,000.00 |
44 | 12/31/2012 | $1,915,000.00 |
45 | 12/31/2011 | $2,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,948,000.00 |
2 | 6/30/2023 | $88,356,000.00 |
3 | 3/31/2023 | $89,658,000.00 |
4 | 12/31/2022 | $43,189,000.00 |
5 | 9/30/2022 | $18,421,000.00 |
6 | 6/30/2022 | $3,777,000.00 |
7 | 3/31/2022 | $3,971,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $998,000.00 |
14 | 9/30/2019 | $3,090,000.00 |
15 | 6/30/2019 | $4,291,000.00 |
16 | 3/31/2019 | $77,437,000.00 |
17 | 12/31/2018 | $78,130,000.00 |
18 | 12/31/2017 | $3,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,526,000.00 |
2 | 6/30/2023 | $10,084,000.00 |
3 | 3/31/2023 | $8,150,000.00 |
4 | 12/31/2022 | $5,279,000.00 |
5 | 9/30/2022 | $3,090,000.00 |
6 | 6/30/2022 | $840,000.00 |
7 | 3/31/2022 | $663,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $1,000.00 |
14 | 9/30/2019 | $9,000.00 |
15 | 6/30/2019 | $24,000.00 |
16 | 3/31/2019 | $521,000.00 |
17 | 12/31/2018 | $1,739,000.00 |
18 | 12/31/2017 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,015,000.00 |
2 | 6/30/2023 | $18,938,000.00 |
3 | 3/31/2023 | $17,609,000.00 |
4 | 12/31/2022 | $70,669,000.00 |
5 | 9/30/2022 | $86,333,000.00 |
6 | 6/30/2022 | $101,299,000.00 |
7 | 3/31/2022 | $89,254,000.00 |
8 | 12/31/2021 | $35,554,000.00 |
9 | 9/30/2021 | $22,911,000.00 |
10 | 6/30/2021 | $23,218,000.00 |
11 | 3/31/2021 | $19,099,000.00 |
12 | 6/30/2020 | $2,991,000.00 |
13 | 12/31/2019 | $99,000.00 |
14 | 9/30/2019 | $1,095,000.00 |
15 | 6/30/2019 | $994,000.00 |
16 | 3/31/2019 | $995,000.00 |
17 | 12/31/2018 | $15,235,000.00 |
18 | 12/31/2017 | $70,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $682,000.00 |
2 | 6/30/2023 | $556,000.00 |
3 | 3/31/2023 | $449,000.00 |
4 | 12/31/2022 | $4,274,000.00 |
5 | 9/30/2022 | $7,349,000.00 |
6 | 6/30/2022 | $4,683,000.00 |
7 | 3/31/2022 | $2,811,000.00 |
8 | 12/31/2021 | $455,000.00 |
9 | 9/30/2021 | $367,000.00 |
10 | 6/30/2021 | $266,000.00 |
11 | 3/31/2021 | $398,000.00 |
12 | 6/30/2020 | $9,000.00 |
13 | 12/31/2019 | $1,000.00 |
14 | 9/30/2019 | $5,000.00 |
15 | 6/30/2019 | $6,000.00 |
16 | 3/31/2019 | $5,000.00 |
17 | 12/31/2018 | $162,000.00 |
18 | 12/31/2017 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $97,907,000.00 |
2 | 6/30/2023 | $99,938,000.00 |
3 | 3/31/2023 | $103,171,000.00 |
4 | 12/31/2022 | $103,663,000.00 |
5 | 9/30/2022 | $95,095,000.00 |
6 | 6/30/2022 | $94,907,000.00 |
7 | 12/31/2021 | $90,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,963,000.00 |
2 | 6/30/2023 | $107,294,000.00 |
3 | 3/31/2023 | $107,267,000.00 |
4 | 12/31/2022 | $113,858,000.00 |
5 | 9/30/2022 | $104,754,000.00 |
6 | 6/30/2022 | $105,076,000.00 |
7 | 3/31/2022 | $93,225,000.00 |
8 | 12/31/2021 | $35,554,000.00 |
9 | 9/30/2021 | $22,911,000.00 |
10 | 6/30/2021 | $23,218,000.00 |
11 | 3/31/2021 | $19,099,000.00 |
12 | 6/30/2020 | $2,991,000.00 |
13 | 12/31/2019 | $1,097,000.00 |
14 | 9/30/2019 | $4,185,000.00 |
15 | 6/30/2019 | $5,285,000.00 |
16 | 3/31/2019 | $78,432,000.00 |
17 | 12/31/2018 | $93,365,000.00 |
18 | 12/31/2017 | $74,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,208,000.00 |
2 | 6/30/2023 | $10,640,000.00 |
3 | 3/31/2023 | $8,599,000.00 |
4 | 12/31/2022 | $9,553,000.00 |
5 | 9/30/2022 | $10,439,000.00 |
6 | 6/30/2022 | $5,523,000.00 |
7 | 3/31/2022 | $3,474,000.00 |
8 | 12/31/2021 | $455,000.00 |
9 | 9/30/2021 | $367,000.00 |
10 | 6/30/2021 | $266,000.00 |
11 | 3/31/2021 | $398,000.00 |
12 | 6/30/2020 | $9,000.00 |
13 | 12/31/2019 | $2,000.00 |
14 | 9/30/2019 | $14,000.00 |
15 | 6/30/2019 | $30,000.00 |
16 | 3/31/2019 | $526,000.00 |
17 | 12/31/2018 | $1,901,000.00 |
18 | 12/31/2017 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37.00 |
2 | 6/30/2023 | $35.00 |
3 | 3/31/2023 | $36.00 |
4 | 12/31/2022 | $36.00 |
5 | 9/30/2022 | $35.00 |
6 | 6/30/2022 | $33.00 |
7 | 3/31/2022 | $22.00 |
8 | 12/31/2021 | $7.00 |
9 | 9/30/2021 | $3.00 |
10 | 6/30/2021 | $3.00 |
11 | 3/31/2021 | $6.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $2.00 |
17 | 9/30/2019 | $6.00 |
18 | 6/30/2019 | $6.00 |
19 | 3/31/2019 | $18.00 |
20 | 12/31/2018 | $25.00 |
21 | 12/31/2017 | $15.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,885,000.00 |
2 | 6/30/2023 | $15,884,000.00 |
3 | 12/31/2022 | $15,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,395,000.00 |
2 | 6/30/2023 | $10,014,000.00 |
3 | 3/31/2023 | $8,692,000.00 |
4 | 12/31/2022 | $7,422,000.00 |
5 | 9/30/2022 | $5,952,000.00 |
6 | 6/30/2022 | $4,768,000.00 |
7 | 3/31/2022 | $6,879,000.00 |
8 | 12/31/2021 | $7,621,000.00 |
9 | 9/30/2021 | $7,718,000.00 |
10 | 6/30/2021 | $8,208,000.00 |
11 | 3/31/2021 | $8,908,000.00 |
12 | 12/31/2020 | $11,300,000.00 |
13 | 9/30/2020 | $11,149,000.00 |
14 | 6/30/2020 | $11,352,000.00 |
15 | 3/31/2020 | $10,009,000.00 |
16 | 12/31/2019 | $5,788,000.00 |
17 | 12/31/2018 | $4,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-114,000.00 |
2 | 6/30/2023 | $-676,000.00 |
3 | 3/31/2023 | $472,000.00 |
4 | 12/31/2022 | $-1,964,000.00 |
5 | 9/30/2022 | $-441,000.00 |
6 | 6/30/2022 | $642,000.00 |
7 | 3/31/2022 | $-303,000.00 |
8 | 12/31/2021 | $1,699,000.00 |
9 | 9/30/2021 | $1,827,000.00 |
10 | 6/30/2021 | $1,566,000.00 |
11 | 3/31/2021 | $185,000.00 |
12 | 12/31/2020 | $-3,516,000.00 |
13 | 9/30/2020 | $-2,353,000.00 |
14 | 6/30/2020 | $-2,125,000.00 |
15 | 3/31/2020 | $-866,000.00 |
16 | 12/31/2019 | $276,000.00 |
17 | 9/30/2019 | $330,000.00 |
18 | 6/30/2019 | $189,000.00 |
19 | 3/31/2019 | $-52,000.00 |
20 | 12/31/2018 | $1,284,000.00 |
21 | 9/30/2018 | $192,000.00 |
22 | 6/30/2018 | $332,000.00 |
23 | 3/31/2018 | $137,000.00 |
24 | 12/31/2017 | $3,908,000.00 |
25 | 9/30/2017 | $56,000.00 |
26 | 6/30/2017 | $56,000.00 |
27 | 3/31/2017 | $56,000.00 |
28 | 12/31/2016 | $-1,104,000.00 |
29 | 9/30/2016 | $-1,448,000.00 |
30 | 6/30/2016 | $-875,000.00 |
31 | 3/31/2016 | $-343,000.00 |
32 | 12/31/2015 | $-966,000.00 |
33 | 9/30/2015 | $-1,074,000.00 |
34 | 6/30/2015 | $-536,000.00 |
35 | 3/31/2015 | $-229,000.00 |
36 | 12/31/2014 | $-696,000.00 |
37 | 9/30/2014 | $-213,000.00 |
38 | 6/30/2014 | $116,000.00 |
39 | 3/31/2014 | $89,000.00 |
40 | 12/31/2013 | $-357,000.00 |
41 | 9/30/2013 | $-43,000.00 |
42 | 6/30/2013 | $-45,000.00 |
43 | 12/31/2012 | $-777,000.00 |
44 | 12/31/2011 | $-404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,768,626,000.00 |
2 | 6/30/2023 | $2,788,863,000.00 |
3 | 3/31/2023 | $2,798,308,000.00 |
4 | 12/31/2022 | $2,800,818,000.00 |
5 | 9/30/2022 | $2,286,702,000.00 |
6 | 6/30/2022 | $2,033,525,000.00 |
7 | 3/31/2022 | $2,166,204,000.00 |
8 | 12/31/2021 | $2,123,998,000.00 |
9 | 9/30/2021 | $1,882,823,000.00 |
10 | 6/30/2021 | $1,939,302,000.00 |
11 | 3/31/2021 | $1,859,808,000.00 |
12 | 12/31/2020 | $1,827,316,000.00 |
13 | 9/30/2020 | $1,767,528,000.00 |
14 | 6/30/2020 | $1,619,964,000.00 |
15 | 3/31/2020 | $1,681,132,000.00 |
16 | 12/31/2019 | $1,491,903,000.00 |
17 | 9/30/2019 | $1,470,284,000.00 |
18 | 6/30/2019 | $1,477,731,000.00 |
19 | 3/31/2019 | $1,521,365,000.00 |
20 | 12/31/2018 | $1,502,244,000.00 |
21 | 9/30/2018 | $1,493,169,000.00 |
22 | 6/30/2018 | $1,465,638,000.00 |
23 | 3/31/2018 | $1,426,527,000.00 |
24 | 12/31/2017 | $1,398,405,000.00 |
25 | 9/30/2017 | $1,409,791,000.00 |
26 | 6/30/2017 | $1,414,285,000.00 |
27 | 3/31/2017 | $1,327,460,000.00 |
28 | 12/31/2016 | $1,289,037,000.00 |
29 | 9/30/2016 | $1,216,942,000.00 |
30 | 6/30/2016 | $1,180,591,000.00 |
31 | 3/31/2016 | $1,093,734,000.00 |
32 | 12/31/2015 | $1,046,942,000.00 |
33 | 9/30/2015 | $1,025,689,000.00 |
34 | 6/30/2015 | $951,581,000.00 |
35 | 3/31/2015 | $834,703,000.00 |
36 | 12/31/2014 | $835,439,000.00 |
37 | 9/30/2014 | $695,263,000.00 |
38 | 6/30/2014 | $730,186,000.00 |
39 | 3/31/2014 | $679,223,000.00 |
40 | 12/31/2013 | $661,545,000.00 |
41 | 12/31/2012 | $462,081,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,683,000.00 |
2 | 6/30/2023 | $1,780,000.00 |
3 | 3/31/2023 | $884,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $2,476,000.00 |
6 | 6/30/2022 | $1,590,000.00 |
7 | 3/31/2022 | $752,000.00 |
8 | 12/31/2021 | $3,600,000.00 |
9 | 9/30/2021 | $2,694,000.00 |
10 | 6/30/2021 | $1,833,000.00 |
11 | 3/31/2021 | $791,000.00 |
12 | 12/31/2020 | $3,300,000.00 |
13 | 9/30/2020 | $2,484,000.00 |
14 | 6/30/2020 | $1,678,000.00 |
15 | 3/31/2020 | $830,000.00 |
16 | 12/31/2019 | $3,400,000.00 |
17 | 9/30/2019 | $2,534,000.00 |
18 | 6/30/2019 | $1,688,000.00 |
19 | 3/31/2019 | $842,000.00 |
20 | 12/31/2018 | $1,732,000.00 |
21 | 9/30/2018 | $1,259,000.00 |
22 | 6/30/2018 | $782,000.00 |
23 | 3/31/2018 | $364,000.00 |
24 | 12/31/2017 | $1,513,000.00 |
25 | 9/30/2017 | $1,034,000.00 |
26 | 6/30/2017 | $760,000.00 |
27 | 3/31/2017 | $412,000.00 |
28 | 12/31/2016 | $1,729,000.00 |
29 | 9/30/2016 | $1,305,000.00 |
30 | 6/30/2016 | $865,000.00 |
31 | 3/31/2016 | $428,000.00 |
32 | 12/31/2015 | $1,685,000.00 |
33 | 9/30/2015 | $1,256,000.00 |
34 | 6/30/2015 | $833,000.00 |
35 | 3/31/2015 | $403,000.00 |
36 | 12/31/2014 | $1,239,000.00 |
37 | 9/30/2014 | $835,000.00 |
38 | 6/30/2014 | $497,000.00 |
39 | 3/31/2014 | $206,000.00 |
40 | 12/31/2013 | $666,000.00 |
41 | 9/30/2013 | $440,000.00 |
42 | 6/30/2013 | $303,000.00 |
43 | 3/31/2013 | $156,000.00 |
44 | 12/31/2012 | $612,000.00 |
45 | 12/31/2011 | $541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,359,000.00 |
2 | 6/30/2023 | $12,930,000.00 |
3 | 3/31/2023 | $10,220,000.00 |
4 | 12/31/2022 | $13,097,000.00 |
5 | 9/30/2022 | $13,187,000.00 |
6 | 6/30/2022 | $7,291,000.00 |
7 | 3/31/2022 | $5,549,000.00 |
8 | 12/31/2021 | $3,604,000.00 |
9 | 9/30/2021 | $2,893,000.00 |
10 | 6/30/2021 | $2,951,000.00 |
11 | 3/31/2021 | $2,643,000.00 |
12 | 12/31/2020 | $4,484,000.00 |
13 | 9/30/2020 | $5,512,000.00 |
14 | 6/30/2020 | $5,986,000.00 |
15 | 3/31/2020 | $5,729,000.00 |
16 | 12/31/2019 | $2,363,000.00 |
17 | 12/31/2018 | $3,091,000.00 |
18 | 12/31/2017 | $2,035,000.00 |
19 | 12/31/2016 | $966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,487,000.00 |
2 | 6/30/2023 | $11,862,000.00 |
3 | 3/31/2023 | $8,538,000.00 |
4 | 12/31/2022 | $12,771,000.00 |
5 | 9/30/2022 | $12,830,000.00 |
6 | 6/30/2022 | $7,291,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $60,000.00 |
18 | 12/31/2017 | $1,780,000.00 |
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 | $1,793,000.00 |
8 | 12/31/2021 | $217,000.00 |
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 | $591,000.00 |
17 | 12/31/2018 | $2,310,000.00 |
18 | 12/31/2017 | -- |
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 | $1,548,000.00 |
8 | 12/31/2021 | $15,845,000.00 |
9 | 9/30/2021 | $17,440,000.00 |
10 | 6/30/2021 | $19,415,000.00 |
11 | 3/31/2021 | $15,165,000.00 |
12 | 12/31/2020 | $28,205,000.00 |
13 | 9/30/2020 | $33,205,000.00 |
14 | 6/30/2020 | $35,155,000.00 |
15 | 3/31/2020 | $33,957,000.00 |
16 | 12/31/2019 | $12,441,000.00 |
17 | 12/31/2018 | -- |
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 | $1,793,000.00 |
8 | 12/31/2021 | $217,000.00 |
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 | $591,000.00 |
17 | 12/31/2018 | $2,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $711,000.00 |
2 | 6/30/2023 | $325,000.00 |
3 | 3/31/2023 | $51,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,359,000.00 |
2 | 6/30/2023 | $12,930,000.00 |
3 | 3/31/2023 | $10,220,000.00 |
4 | 12/31/2022 | $13,097,000.00 |
5 | 9/30/2022 | $13,187,000.00 |
6 | 6/30/2022 | $7,291,000.00 |
7 | 3/31/2022 | $5,549,000.00 |
8 | 12/31/2021 | $3,604,000.00 |
9 | 9/30/2021 | $2,893,000.00 |
10 | 6/30/2021 | $2,951,000.00 |
11 | 3/31/2021 | $2,643,000.00 |
12 | 12/31/2020 | $4,484,000.00 |
13 | 9/30/2020 | $5,512,000.00 |
14 | 6/30/2020 | $5,986,000.00 |
15 | 3/31/2020 | $5,729,000.00 |
16 | 12/31/2019 | $2,363,000.00 |
17 | 12/31/2018 | $3,091,000.00 |
18 | 12/31/2017 | $1,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-128,000.00 |
2 | 6/30/2023 | $1,068,000.00 |
3 | 3/31/2023 | $1,682,000.00 |
4 | 12/31/2022 | $326,000.00 |
5 | 9/30/2022 | $357,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $3,756,000.00 |
8 | 12/31/2021 | $3,387,000.00 |
9 | 9/30/2021 | $2,893,000.00 |
10 | 6/30/2021 | $2,951,000.00 |
11 | 3/31/2021 | $2,643,000.00 |
12 | 12/31/2020 | $4,484,000.00 |
13 | 9/30/2020 | $5,512,000.00 |
14 | 6/30/2020 | $5,986,000.00 |
15 | 3/31/2020 | $5,729,000.00 |
16 | 12/31/2019 | $1,772,000.00 |
17 | 12/31/2018 | $721,000.00 |
18 | 12/31/2017 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,042,000.00 |
3 | 3/31/2023 | $5,650,000.00 |
4 | 12/31/2022 | $4,258,000.00 |
5 | 9/30/2022 | $4,328,000.00 |
6 | 6/30/2022 | $2,447,000.00 |
7 | 3/31/2022 | $8,190,000.00 |
8 | 12/31/2021 | $17,338,000.00 |
9 | 9/30/2021 | $18,375,000.00 |
10 | 6/30/2021 | $19,954,000.00 |
11 | 3/31/2021 | $15,866,000.00 |
12 | 12/31/2020 | $28,673,000.00 |
13 | 9/30/2020 | $33,205,000.00 |
14 | 6/30/2020 | $35,407,000.00 |
15 | 3/31/2020 | $33,957,000.00 |
16 | 12/31/2019 | $13,032,000.00 |
17 | 12/31/2018 | $2,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,042,000.00 |
3 | 3/31/2023 | $5,650,000.00 |
4 | 12/31/2022 | $4,258,000.00 |
5 | 9/30/2022 | $4,328,000.00 |
6 | 6/30/2022 | $2,447,000.00 |
7 | 3/31/2022 | $4,849,000.00 |
8 | 12/31/2021 | $1,276,000.00 |
9 | 9/30/2021 | $935,000.00 |
10 | 6/30/2021 | $539,000.00 |
11 | 3/31/2021 | $701,000.00 |
12 | 12/31/2020 | $468,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $252,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,391,000.00 |
2 | 6/30/2023 | $4,042,000.00 |
3 | 3/31/2023 | $5,650,000.00 |
4 | 12/31/2022 | $4,258,000.00 |
5 | 9/30/2022 | $4,328,000.00 |
6 | 6/30/2022 | $2,447,000.00 |
7 | 3/31/2022 | $8,190,000.00 |
8 | 12/31/2021 | $17,338,000.00 |
9 | 9/30/2021 | $18,375,000.00 |
10 | 6/30/2021 | $19,954,000.00 |
11 | 3/31/2021 | $15,866,000.00 |
12 | 12/31/2020 | $28,673,000.00 |
13 | 9/30/2020 | $33,205,000.00 |
14 | 6/30/2020 | $35,407,000.00 |
15 | 3/31/2020 | $33,957,000.00 |
16 | 12/31/2019 | $13,032,000.00 |
17 | 12/31/2018 | $2,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,681,000.00 |
2 | 6/30/2023 | $3,121,000.00 |
3 | 3/31/2023 | $1,560,000.00 |
4 | 12/31/2022 | $6,189,000.00 |
5 | 9/30/2022 | $4,656,000.00 |
6 | 6/30/2022 | $3,111,000.00 |
7 | 3/31/2022 | $1,565,000.00 |
8 | 12/31/2021 | $5,025,000.00 |
9 | 9/30/2021 | $1,406,000.00 |
10 | 6/30/2021 | $2,213,000.00 |
11 | 3/31/2021 | $1,111,000.00 |
12 | 12/31/2020 | $4,389,000.00 |
13 | 9/30/2020 | $3,289,000.00 |
14 | 6/30/2020 | $2,189,000.00 |
15 | 3/31/2020 | $1,092,000.00 |
16 | 12/31/2019 | $4,079,000.00 |
17 | 9/30/2019 | $3,061,000.00 |
18 | 6/30/2019 | $1,022,000.00 |
19 | 3/31/2019 | $1,020,000.00 |
20 | 12/31/2018 | $3,759,000.00 |
21 | 9/30/2018 | $2,818,000.00 |
22 | 6/30/2018 | $1,877,000.00 |
23 | 3/31/2018 | $937,000.00 |
24 | 12/31/2017 | $2,149,000.00 |
25 | 9/30/2017 | $1,609,000.00 |
26 | 6/30/2017 | $1,070,000.00 |
27 | 3/31/2017 | $534,000.00 |
28 | 12/31/2016 | $1,661,000.00 |
29 | 9/30/2016 | $1,131,000.00 |
30 | 6/30/2016 | $753,000.00 |
31 | 3/31/2016 | $376,000.00 |
32 | 12/31/2015 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.61 |
2 | 6/30/2023 | $2.36 |
3 | 3/31/2023 | $1.34 |
4 | 12/31/2022 | $4.84 |
5 | 9/30/2022 | $3.80 |
6 | 6/30/2022 | $2.61 |
7 | 3/31/2022 | $1.05 |
8 | 12/31/2021 | $3.38 |
9 | 9/30/2021 | $2.38 |
10 | 6/30/2021 | $1.51 |
11 | 3/31/2021 | $0.72 |
12 | 12/31/2020 | $0.75 |
13 | 9/30/2020 | $0.38 |
14 | 6/30/2020 | $0.16 |
15 | 3/31/2020 | $0.17 |
16 | 12/31/2019 | $2.32 |
17 | 9/30/2019 | $0.52 |
18 | 6/30/2019 | $0.71 |
19 | 3/31/2019 | $0.65 |
20 | 12/31/2018 | $2.23 |
21 | 9/30/2018 | $1.81 |
22 | 6/30/2018 | $1.19 |
23 | 3/31/2018 | $0.59 |
24 | 12/31/2017 | $1.80 |
25 | 9/30/2017 | $0.55 |
26 | 6/30/2017 | $0.49 |
27 | 3/31/2017 | $0.49 |
28 | 12/31/2016 | $1.64 |
29 | 9/30/2016 | $1.20 |
30 | 6/30/2016 | $0.38 |
31 | 3/31/2016 | $0.40 |
32 | 12/31/2015 | $1.23 |
33 | 9/30/2015 | $0.31 |
34 | 6/30/2015 | $0.31 |
35 | 3/31/2015 | $0.26 |
36 | 12/31/2014 | $0.78 |
37 | 9/30/2014 | $0.72 |
38 | 6/30/2014 | $0.23 |
39 | 3/31/2014 | $0.28 |
40 | 12/31/2013 | $1.46 |
41 | 9/30/2013 | $1.12 |
42 | 6/30/2013 | $0.43 |
43 | 3/31/2013 | $0.31 |
44 | 12/31/2012 | $0.39 |
45 | 12/31/2011 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.58 |
2 | 6/30/2023 | $2.34 |
3 | 3/31/2023 | $1.33 |
4 | 12/31/2022 | $4.79 |
5 | 9/30/2022 | $3.75 |
6 | 6/30/2022 | $2.58 |
7 | 3/31/2022 | $1.04 |
8 | 12/31/2021 | $3.36 |
9 | 9/30/2021 | $2.37 |
10 | 6/30/2021 | $0.79 |
11 | 3/31/2021 | $0.71 |
12 | 12/31/2020 | $0.75 |
13 | 9/30/2020 | $0.38 |
14 | 6/30/2020 | $0.33 |
15 | 3/31/2020 | $0.17 |
16 | 12/31/2019 | $2.31 |
17 | 9/30/2019 | $1.87 |
18 | 6/30/2019 | $0.71 |
19 | 3/31/2019 | $0.65 |
20 | 12/31/2018 | $2.21 |
21 | 9/30/2018 | $1.80 |
22 | 6/30/2018 | $1.19 |
23 | 3/31/2018 | $0.59 |
24 | 12/31/2017 | $1.78 |
25 | 9/30/2017 | $1.51 |
26 | 6/30/2017 | $0.49 |
27 | 3/31/2017 | $0.48 |
28 | 12/31/2016 | $1.62 |
29 | 9/30/2016 | $0.41 |
30 | 6/30/2016 | $0.78 |
31 | 3/31/2016 | $0.40 |
32 | 12/31/2015 | $0.35 |
33 | 9/30/2015 | $0.31 |
34 | 6/30/2015 | $0.57 |
35 | 3/31/2015 | $0.26 |
36 | 12/31/2014 | $0.78 |
37 | 9/30/2014 | $0.22 |
38 | 6/30/2014 | $0.23 |
39 | 3/31/2014 | $0.28 |
40 | 12/31/2013 | $1.44 |
41 | 9/30/2013 | $1.10 |
42 | 6/30/2013 | $0.42 |
43 | 3/31/2013 | $0.30 |
44 | 12/31/2012 | $0.38 |
45 | 12/31/2011 | $0.71 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,028,000.00 |
4 | 12/31/2022 | $2,000,000.00 |
5 | 9/30/2022 | $1,973,000.00 |
6 | 6/30/2022 | $2,100,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $2,200,000.00 |
9 | 9/30/2021 | $2,200,000.00 |
10 | 6/30/2021 | $2,192,000.00 |
11 | 3/31/2021 | $2,200,000.00 |
12 | 12/31/2020 | $2,200,000.00 |
13 | 9/30/2020 | $2,203,000.00 |
14 | 6/30/2020 | $2,200,000.00 |
15 | 3/31/2020 | $2,300,000.00 |
16 | 12/31/2019 | $2,100,000.00 |
17 | 9/30/2019 | $2,100,000.00 |
18 | 6/30/2019 | $2,100,000.00 |
19 | 3/31/2019 | $2,000,000.00 |
20 | 12/31/2018 | $2,009,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,200,000.00 |
2 | 6/30/2023 | $2,200,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $2,100,000.00 |
6 | 6/30/2022 | $2,100,000.00 |
7 | 3/31/2022 | $2,100,000.00 |
8 | 12/31/2021 | $2,100,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $2,100,000.00 |
11 | 3/31/2021 | $2,100,000.00 |
12 | 12/31/2020 | $2,100,000.00 |
13 | 9/30/2020 | $2,100,000.00 |
14 | 6/30/2020 | $2,100,000.00 |
15 | 3/31/2020 | $2,200,000.00 |
16 | 12/31/2019 | $2,000,000.00 |
17 | 9/30/2019 | $2,000,000.00 |
18 | 6/30/2019 | $2,000,000.00 |
19 | 12/31/2018 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-49,000.00 |
2 | 6/30/2023 | $6,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $-212,000.00 |
5 | 9/30/2022 | $-217,000.00 |
6 | 6/30/2022 | $-55,000.00 |
7 | 3/31/2022 | $-85,000.00 |
8 | 12/31/2021 | $-63,000.00 |
9 | 9/30/2021 | $-40,000.00 |
10 | 6/30/2021 | $-28,000.00 |
11 | 3/31/2021 | $-36,000.00 |
12 | 12/31/2020 | $54,000.00 |
13 | 9/30/2020 | $57,000.00 |
14 | 6/30/2020 | $58,000.00 |
15 | 3/31/2020 | $39,000.00 |
16 | 12/31/2019 | $66,000.00 |
17 | 9/30/2019 | $77,000.00 |
18 | 6/30/2019 | $59,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,138,000.00 |
2 | 6/30/2023 | $2,112,000.00 |
3 | 3/31/2023 | $1,062,000.00 |
4 | 12/31/2022 | $1,638,000.00 |
5 | 9/30/2022 | $740,000.00 |
6 | 6/30/2022 | $485,000.00 |
7 | 3/31/2022 | $223,000.00 |
8 | 12/31/2021 | $1,232,000.00 |
9 | 9/30/2021 | $1,001,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $403,000.00 |
12 | 12/31/2020 | $791,000.00 |
13 | 9/30/2020 | $529,000.00 |
14 | 6/30/2020 | $283,000.00 |
15 | 3/31/2020 | $18,000.00 |
16 | 12/31/2019 | $74,000.00 |
17 | 9/30/2019 | $-125,000.00 |
18 | 6/30/2019 | $19,000.00 |
19 | 3/31/2019 | $19,000.00 |
20 | 12/31/2018 | $779,000.00 |
21 | 9/30/2018 | $620,000.00 |
22 | 6/30/2018 | $417,000.00 |
23 | 3/31/2018 | $214,000.00 |
24 | 12/31/2017 | $1,116,000.00 |
25 | 9/30/2017 | $265,000.00 |
26 | 6/30/2017 | $626,000.00 |
27 | 3/31/2017 | $383,000.00 |
28 | 12/31/2016 | $660,000.00 |
29 | 9/30/2016 | $514,000.00 |
30 | 6/30/2016 | $337,000.00 |
31 | 3/31/2016 | $169,000.00 |
32 | 12/31/2015 | $672,000.00 |
33 | 9/30/2015 | $487,000.00 |
34 | 6/30/2015 | $321,000.00 |
35 | 3/31/2015 | $158,000.00 |
36 | 12/31/2014 | $488,000.00 |
37 | 9/30/2014 | $345,000.00 |
38 | 6/30/2014 | $107,000.00 |
39 | 3/31/2014 | $118,000.00 |
40 | 12/31/2013 | $333,000.00 |
41 | 9/30/2013 | $36,000.00 |
42 | 6/30/2013 | $230,000.00 |
43 | 3/31/2013 | $130,000.00 |
44 | 12/31/2012 | $365,000.00 |
45 | 12/31/2011 | $472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,122,000.00 |
2 | 6/30/2023 | $54,706,000.00 |
3 | 3/31/2023 | $27,370,000.00 |
4 | 12/31/2022 | $10,754,000.00 |
5 | 9/30/2022 | $10,947,000.00 |
6 | 6/30/2022 | $21,505,000.00 |
7 | 3/31/2022 | $19,022,000.00 |
8 | 12/31/2021 | $53,084,000.00 |
9 | 9/30/2021 | $8,097,000.00 |
10 | 6/30/2021 | $4,036,000.00 |
11 | 3/31/2021 | $10,811,000.00 |
12 | 12/31/2020 | $4,258,000.00 |
13 | 9/30/2020 | $6,380,000.00 |
14 | 6/30/2020 | $5,886,000.00 |
15 | 3/31/2020 | $6,427,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $3,237,000.00 |
19 | 3/31/2019 | $4,764,000.00 |
20 | 12/31/2018 | $2,701,000.00 |
21 | 9/30/2018 | $2,664,000.00 |
22 | 6/30/2018 | $105,000.00 |
23 | 3/31/2018 | $2,121,000.00 |
24 | 12/31/2017 | $186,000.00 |
25 | 9/30/2017 | $11,117,000.00 |
26 | 6/30/2017 | $1,185,000.00 |
27 | 3/31/2017 | $10,280,000.00 |
28 | 12/31/2016 | $329,000.00 |
29 | 9/30/2016 | $1,357,000.00 |
30 | 6/30/2016 | $1,932,000.00 |
31 | 3/31/2016 | $3,194,000.00 |
32 | 12/31/2015 | $39,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,696,000.00 |
2 | 6/30/2023 | $5,696,000.00 |
3 | 3/31/2023 | $5,234,000.00 |
4 | 12/31/2022 | $5,216,000.00 |
5 | 9/30/2022 | $5,039,000.00 |
6 | 6/30/2022 | $5,064,000.00 |
7 | 3/31/2022 | $2,870,000.00 |
8 | 12/31/2021 | $2,814,000.00 |
9 | 9/30/2021 | $3,632,000.00 |
10 | 6/30/2021 | $3,844,000.00 |
11 | 3/31/2021 | $6,446,000.00 |
12 | 12/31/2020 | $7,860,000.00 |
13 | 9/30/2020 | $7,860,000.00 |
14 | 6/30/2020 | $7,835,000.00 |
15 | 3/31/2020 | $6,507,000.00 |
16 | 12/31/2019 | $7,475,000.00 |
17 | 9/30/2019 | $7,475,000.00 |
18 | 6/30/2019 | $7,475,000.00 |
19 | 3/31/2019 | $7,475,000.00 |
20 | 12/31/2018 | $8,110,000.00 |
21 | 9/30/2018 | $9,210,000.00 |
22 | 6/30/2018 | $9,333,000.00 |
23 | 3/31/2018 | $9,310,000.00 |
24 | 12/31/2017 | $9,183,000.00 |
25 | 9/30/2017 | $9,351,000.00 |
26 | 6/30/2017 | $8,033,000.00 |
27 | 3/31/2017 | $8,033,000.00 |
28 | 12/31/2016 | $7,943,000.00 |
29 | 9/30/2016 | $7,943,000.00 |
30 | 6/30/2016 | $7,393,000.00 |
31 | 3/31/2016 | $7,158,000.00 |
32 | 12/31/2015 | $6,554,000.00 |
33 | 9/30/2015 | $6,918,000.00 |
34 | 6/30/2015 | $6,918,000.00 |
35 | 3/31/2015 | $6,794,000.00 |
36 | 12/31/2014 | $6,109,000.00 |
37 | 9/30/2014 | $4,834,000.00 |
38 | 6/30/2014 | $4,834,000.00 |
39 | 3/31/2014 | $4,834,000.00 |
40 | 12/31/2013 | $4,834,000.00 |
41 | 12/31/2012 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,278,000.00 |
2 | 12/31/2022 | $21,530,000.00 |
3 | 9/30/2022 | $17,252,000.00 |
4 | 6/30/2022 | $14,590,000.00 |
5 | 3/31/2022 | $14,359,000.00 |
6 | 12/31/2021 | $14,034,000.00 |
7 | 9/30/2021 | $13,931,000.00 |
8 | 6/30/2021 | $13,884,000.00 |
9 | 3/31/2021 | $14,933,000.00 |
10 | 12/31/2020 | $15,964,000.00 |
11 | 9/30/2020 | $18,849,000.00 |
12 | 6/30/2020 | $19,073,000.00 |
13 | 3/31/2020 | $16,152,000.00 |
14 | 12/31/2019 | $13,003,000.00 |
15 | 9/30/2019 | $12,959,000.00 |
16 | 6/30/2019 | $12,885,000.00 |
17 | 3/31/2019 | $14,834,000.00 |
18 | 12/31/2018 | $15,096,000.00 |
19 | 9/30/2018 | $15,684,000.00 |
20 | 6/30/2018 | $15,487,000.00 |
21 | 3/31/2018 | $18,032,000.00 |
22 | 12/31/2017 | $17,949,000.00 |
23 | 9/30/2017 | $19,092,000.00 |
24 | 6/30/2017 | $18,974,000.00 |
25 | 3/31/2017 | $18,051,000.00 |
26 | 12/31/2016 | $17,564,000.00 |
27 | 9/30/2016 | $16,889,000.00 |
28 | 6/30/2016 | $15,989,000.00 |
29 | 12/31/2015 | $14,058,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $720,000.00 |
2 | 12/31/2022 | $901,000.00 |
3 | 9/30/2022 | $915,000.00 |
4 | 6/30/2022 | $1,183,000.00 |
5 | 3/31/2022 | $2,782,000.00 |
6 | 12/31/2021 | $2,868,000.00 |
7 | 9/30/2021 | $2,872,000.00 |
8 | 6/30/2021 | $2,788,000.00 |
9 | 3/31/2021 | $5,612,000.00 |
10 | 12/31/2020 | $5,045,000.00 |
11 | 9/30/2020 | $1,523,000.00 |
12 | 6/30/2020 | $589,000.00 |
13 | 3/31/2020 | $534,000.00 |
14 | 12/31/2019 | $506,000.00 |
15 | 9/30/2019 | $253,000.00 |
16 | 6/30/2019 | $1,005,000.00 |
17 | 3/31/2019 | $596,000.00 |
18 | 12/31/2018 | $366,000.00 |
19 | 9/30/2018 | $3,627,000.00 |
20 | 6/30/2018 | $3,519,000.00 |
21 | 3/31/2018 | $769,000.00 |
22 | 12/31/2017 | $955,000.00 |
23 | 9/30/2017 | $472,000.00 |
24 | 6/30/2017 | $562,000.00 |
25 | 3/31/2017 | $460,000.00 |
26 | 12/31/2016 | $418,000.00 |
27 | 9/30/2016 | $361,000.00 |
28 | 6/30/2016 | $111,000.00 |
29 | 12/31/2015 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,000.00 |
2 | 6/30/2023 | $48,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 12/31/2022 | $114,000.00 |
5 | 9/30/2022 | $112,000.00 |
6 | 6/30/2022 | $91,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $43,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $25,000.00 |
11 | 3/31/2021 | $9,000.00 |
12 | 12/31/2020 | $18,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $51,000.00 |
17 | 9/30/2019 | $26,000.00 |
18 | 6/30/2019 | $20,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $44,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $508,000.00 |
2 | 6/30/2023 | $476,000.00 |
3 | 3/31/2023 | $452,000.00 |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $12,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | $4,000.00 |
8 | 12/31/2021 | $4,093,000.00 |
9 | 9/30/2021 | $4,061,000.00 |
10 | 6/30/2021 | $4,046,000.00 |
11 | 3/31/2021 | $177,000.00 |
12 | 12/31/2020 | $123,000.00 |
13 | 9/30/2020 | $36,000.00 |
14 | 6/30/2020 | $33,000.00 |
15 | 3/31/2020 | $10,000.00 |
16 | 12/31/2019 | $2,441,000.00 |
17 | 9/30/2019 | $1,477,000.00 |
18 | 6/30/2019 | $708,000.00 |
19 | 3/31/2019 | $238,000.00 |
20 | 12/31/2018 | $6,926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,284,000.00 |
2 | 6/30/2023 | $30,694,000.00 |
3 | 3/31/2023 | $27,998,000.00 |
4 | 12/31/2022 | $22,431,000.00 |
5 | 9/30/2022 | $18,167,000.00 |
6 | 6/30/2022 | $15,773,000.00 |
7 | 3/31/2022 | $17,141,000.00 |
8 | 12/31/2021 | $16,902,000.00 |
9 | 12/31/2020 | $21,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,687,907,000.00 |
2 | 6/30/2023 | $2,737,818,000.00 |
3 | 3/31/2023 | $2,718,007,000.00 |
4 | 12/31/2022 | $2,632,618,000.00 |
5 | 9/30/2022 | $2,243,551,000.00 |
6 | 6/30/2022 | $2,014,801,000.00 |
7 | 3/31/2022 | $1,939,399,000.00 |
8 | 12/31/2021 | $1,847,700,000.00 |
9 | 9/30/2021 | $1,774,512,000.00 |
10 | 6/30/2021 | $1,689,256,000.00 |
11 | 3/31/2021 | $1,613,953,000.00 |
12 | 12/31/2020 | $1,567,940,000.00 |
13 | 9/30/2020 | $1,603,045,000.00 |
14 | 6/30/2020 | $1,592,340,000.00 |
15 | 3/31/2020 | $1,598,450,000.00 |
16 | 12/31/2019 | $1,581,931,000.00 |
17 | 9/30/2019 | $1,550,672,000.00 |
18 | 6/30/2019 | $1,551,957,000.00 |
19 | 3/31/2019 | $1,578,363,000.00 |
20 | 12/31/2018 | $1,585,651,000.00 |
21 | 9/30/2018 | $1,573,284,000.00 |
22 | 6/30/2018 | $1,557,242,000.00 |
23 | 3/31/2018 | $1,522,172,000.00 |
24 | 12/31/2017 | $1,528,163,000.00 |
25 | 9/30/2017 | $1,508,658,000.00 |
26 | 6/30/2017 | $1,476,628,000.00 |
27 | 3/31/2017 | $1,422,614,000.00 |
28 | 12/31/2016 | $1,361,090,000.00 |
29 | 9/30/2016 | $1,318,161,000.00 |
30 | 6/30/2016 | $1,269,226,000.00 |
31 | 12/31/2015 | $1,136,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,735,242,000.00 |
2 | 6/30/2023 | $2,736,607,000.00 |
3 | 3/31/2023 | $2,724,514,000.00 |
4 | 12/31/2022 | $2,646,384,000.00 |
5 | 12/31/2021 | $1,875,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,770,110,000.00 |
2 | 6/30/2023 | $2,773,605,000.00 |
3 | 3/31/2023 | $2,759,288,000.00 |
4 | 12/31/2022 | $2,675,448,000.00 |
5 | 12/31/2021 | $1,894,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $560,387,000.00 |
2 | 6/30/2023 | $581,234,000.00 |
3 | 3/31/2023 | $608,481,000.00 |
4 | 12/31/2022 | $539,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,560,000.00 |
2 | 6/30/2023 | $152,282,000.00 |
3 | 3/31/2023 | $162,667,000.00 |
4 | 12/31/2022 | $87,683,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $440,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $152,089,000.00 |
2 | 6/30/2023 | $153,229,000.00 |
3 | 3/31/2023 | $155,957,000.00 |
4 | 12/31/2022 | $165,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $238,765,000.00 |
2 | 6/30/2023 | $198,169,000.00 |
3 | 3/31/2023 | $118,035,000.00 |
4 | 12/31/2022 | $1,222,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,602,000.00 |
2 | 6/30/2023 | $491,159,000.00 |
3 | 3/31/2023 | $502,122,000.00 |
4 | 12/31/2022 | $152,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,198,937,000.00 |
2 | 6/30/2023 | $1,204,830,000.00 |
3 | 3/31/2023 | $1,214,749,000.00 |
4 | 12/31/2022 | $513,578,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,203,000.00 |
2 | 6/30/2023 | $35,787,000.00 |
3 | 3/31/2023 | $41,281,000.00 |
4 | 12/31/2022 | $42,830,000.00 |
5 | 9/30/2022 | $43,242,000.00 |
6 | 6/30/2022 | $41,795,000.00 |
7 | 3/31/2022 | $45,931,000.00 |
8 | 12/31/2021 | $47,181,000.00 |
9 | 9/30/2021 | $50,034,000.00 |
10 | 6/30/2021 | $49,237,000.00 |
11 | 3/31/2021 | $59,300,000.00 |
12 | 12/31/2020 | $57,700,000.00 |
13 | 9/30/2020 | $21,681,000.00 |
14 | 6/30/2020 | $22,326,000.00 |
15 | 3/31/2020 | $22,521,000.00 |
16 | 12/31/2019 | $22,553,000.00 |
17 | 9/30/2019 | $13,660,000.00 |
18 | 6/30/2019 | $15,852,000.00 |
19 | 3/31/2019 | $18,056,000.00 |
20 | 12/31/2018 | $19,075,000.00 |
21 | 9/30/2018 | $34,335,000.00 |
22 | 6/30/2018 | $37,171,000.00 |
23 | 3/31/2018 | $34,235,000.00 |
24 | 12/31/2017 | $14,853,000.00 |
25 | 9/30/2017 | $14,888,000.00 |
26 | 6/30/2017 | $9,660,000.00 |
27 | 3/31/2017 | $6,117,000.00 |
28 | 12/31/2016 | $4,849,000.00 |
29 | 9/30/2016 | $8,066,000.00 |
30 | 6/30/2016 | $7,723,000.00 |
31 | 12/31/2015 | $10,922,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $1.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $1.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $5.00 |
7 | 9/30/2021 | $1.00 |
8 | 6/30/2021 | $4.00 |
9 | 3/31/2021 | $1.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $4.00 |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | $3.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $5.00 |
19 | 9/30/2018 | $4.00 |
20 | 6/30/2018 | $3.00 |
21 | 3/31/2018 | $3.00 |
22 | 12/31/2017 | $6.00 |
23 | 9/30/2017 | $5.00 |
24 | 6/30/2017 | $3.00 |
25 | 12/31/2016 | $3.00 |
26 | 9/30/2016 | $3.00 |
27 | 6/30/2016 | $2.00 |
28 | 12/31/2015 | $4.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $4.00 |
31 | 12/31/2014 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $703,000.00 |
5 | 9/30/2022 | $703,000.00 |
6 | 6/30/2022 | $703,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $16,989,000.00 |
9 | 9/30/2021 | $16,989,000.00 |
10 | 6/30/2021 | $6,587,000.00 |
11 | 3/31/2021 | $631,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $5,175,000.00 |
17 | 9/30/2019 | $499,000.00 |
18 | 6/30/2019 | $499,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $4,027,000.00 |
21 | 9/30/2018 | $3,459,000.00 |
22 | 6/30/2018 | $2,851,000.00 |
23 | 3/31/2018 | $2,851,000.00 |
24 | 12/31/2017 | $3,698,000.00 |
25 | 9/30/2017 | $3,370,000.00 |
26 | 6/30/2017 | $1,385,000.00 |
27 | 12/31/2016 | $299,000.00 |
28 | 9/30/2016 | $65,000.00 |
29 | 6/30/2016 | $259,000.00 |
30 | 12/31/2015 | $4,083,000.00 |
31 | 9/30/2015 | $4,088,000.00 |
32 | 6/30/2015 | $4,094,000.00 |
33 | 12/31/2014 | $2,099,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $703,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $703,000.00 |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $16,865,000.00 |
7 | 9/30/2021 | $10,317,000.00 |
8 | 6/30/2021 | $5,916,000.00 |
9 | 3/31/2021 | $631,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $5,397,000.00 |
15 | 9/30/2019 | $499,000.00 |
16 | 6/30/2019 | $499,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $4,039,000.00 |
19 | 9/30/2018 | $3,471,000.00 |
20 | 6/30/2018 | $2,863,000.00 |
21 | 3/31/2018 | $2,863,000.00 |
22 | 12/31/2017 | $3,328,000.00 |
23 | 9/30/2017 | $3,370,000.00 |
24 | 6/30/2017 | $1,385,000.00 |
25 | 12/31/2016 | $299,000.00 |
26 | 9/30/2016 | $65,000.00 |
27 | 6/30/2016 | $259,000.00 |
28 | 12/31/2015 | $4,083,000.00 |
29 | 9/30/2015 | $4,088,000.00 |
30 | 6/30/2015 | $4,094,000.00 |
31 | 12/31/2014 | $2,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $22,000,000.00 |
4 | 12/31/2022 | $22,200,000.00 |
5 | 9/30/2022 | $22,300,000.00 |
6 | 6/30/2022 | $22,300,000.00 |
7 | 3/31/2022 | $25,300,000.00 |
8 | 12/31/2021 | $25,800,000.00 |
9 | 9/30/2021 | $26,900,000.00 |
10 | 6/30/2021 | $16,000,000.00 |
11 | 3/31/2021 | $9,600,000.00 |
12 | 12/31/2020 | $9,100,000.00 |
13 | 9/30/2020 | $9,200,000.00 |
14 | 6/30/2020 | $9,300,000.00 |
15 | 3/31/2020 | $9,500,000.00 |
16 | 12/31/2019 | $9,600,000.00 |
17 | 9/30/2019 | $4,400,000.00 |
18 | 6/30/2019 | $1,300,000.00 |
19 | 3/31/2019 | $6,700,000.00 |
20 | 12/31/2018 | $7,200,000.00 |
21 | 9/30/2018 | $7,400,000.00 |
22 | 6/30/2018 | $7,400,000.00 |
23 | 3/31/2018 | $7,500,000.00 |
24 | 12/31/2017 | $4,900,000.00 |
25 | 9/30/2017 | $4,600,000.00 |
26 | 6/30/2017 | $2,700,000.00 |
27 | 3/31/2017 | $1,400,000.00 |
28 | 12/31/2016 | $1,400,000.00 |
29 | 9/30/2016 | $4,700,000.00 |
30 | 6/30/2016 | $4,700,000.00 |
31 | 12/31/2015 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,957,000.00 |
2 | 6/30/2023 | $15,531,000.00 |
3 | 3/31/2023 | $14,265,000.00 |
4 | 12/31/2022 | $16,441,000.00 |
5 | 9/30/2022 | $16,793,000.00 |
6 | 6/30/2022 | $15,285,000.00 |
7 | 3/31/2022 | $15,745,000.00 |
8 | 12/31/2021 | $16,587,000.00 |
9 | 9/30/2021 | $28,914,000.00 |
10 | 6/30/2021 | $27,329,000.00 |
11 | 3/31/2021 | $31,366,000.00 |
12 | 12/31/2020 | $33,416,000.00 |
13 | 9/30/2020 | $10,200,000.00 |
14 | 6/30/2020 | $10,600,000.00 |
15 | 3/31/2020 | $10,700,000.00 |
16 | 12/31/2019 | $10,588,000.00 |
17 | 9/30/2019 | $9,878,000.00 |
18 | 6/30/2019 | $11,688,000.00 |
19 | 3/31/2019 | $13,233,000.00 |
20 | 12/31/2018 | $14,082,000.00 |
21 | 9/30/2018 | $21,964,000.00 |
22 | 6/30/2018 | $23,325,000.00 |
23 | 3/31/2018 | $20,374,000.00 |
24 | 12/31/2017 | $5,481,000.00 |
25 | 9/30/2017 | $4,241,000.00 |
26 | 6/30/2017 | $5,303,000.00 |
27 | 3/31/2017 | $4,434,000.00 |
28 | 12/31/2016 | $2,937,000.00 |
29 | 9/30/2016 | $3,644,000.00 |
30 | 6/30/2016 | $3,609,000.00 |
31 | 12/31/2015 | $3,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,584,000.00 |
2 | 6/30/2023 | $-6,304,000.00 |
3 | 3/31/2023 | $-6,776,000.00 |
4 | 12/31/2022 | $-6,633,000.00 |
5 | 9/30/2022 | $-5,194,000.00 |
6 | 6/30/2022 | $-4,197,000.00 |
7 | 3/31/2022 | $-3,622,000.00 |
8 | 12/31/2021 | $-2,812,000.00 |
9 | 9/30/2021 | $-2,526,000.00 |
10 | 6/30/2021 | $-2,547,000.00 |
11 | 3/31/2021 | $-2,543,000.00 |
12 | 12/31/2020 | $-2,946,000.00 |
13 | 9/30/2020 | $3,578,000.00 |
14 | 6/30/2020 | $-4,009,000.00 |
15 | 12/31/2019 | $-2,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,000.00 |
2 | 6/30/2023 | $-13,000.00 |
3 | 12/31/2022 | $20,000.00 |
4 | 9/30/2022 | $51,000.00 |
5 | 6/30/2022 | $51,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-498,000.00 |
8 | 9/30/2021 | $-195,000.00 |
9 | 6/30/2021 | $-6,000.00 |
10 | 3/31/2021 | $-6,000.00 |
11 | 12/31/2020 | $-35,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $-10,000.00 |
16 | 9/30/2019 | $-10,000.00 |
17 | 6/30/2019 | $-2,000.00 |
18 | 12/31/2018 | $-44,000.00 |
19 | 9/30/2018 | $-44,000.00 |
20 | 6/30/2018 | $-44,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,893,000.00 |
2 | 6/30/2023 | $1,656,000.00 |
3 | 3/31/2023 | $931,000.00 |
4 | 12/31/2022 | $1,236,000.00 |
5 | 9/30/2022 | $1,224,000.00 |
6 | 6/30/2022 | $1,239,000.00 |
7 | 3/31/2022 | $631,000.00 |
8 | 12/31/2021 | $2,692,000.00 |
9 | 9/30/2021 | $2,251,000.00 |
10 | 6/30/2021 | $814,000.00 |
11 | 3/31/2021 | $513,000.00 |
12 | 12/31/2020 | $43,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,791,000.00 |
17 | 9/30/2019 | $1,409,000.00 |
18 | 6/30/2019 | $706,000.00 |
19 | 3/31/2019 | $89,000.00 |
20 | 12/31/2018 | $984,000.00 |
21 | 9/30/2018 | $835,000.00 |
22 | 6/30/2018 | $685,000.00 |
23 | 3/31/2018 | $370,000.00 |
24 | 12/31/2017 | $1,427,000.00 |
25 | 9/30/2017 | $559,000.00 |
26 | 6/30/2017 | $199,000.00 |
27 | 3/31/2017 | $324,000.00 |
28 | 12/31/2016 | $466,000.00 |
29 | 9/30/2016 | $387,000.00 |
30 | 6/30/2016 | $114,000.00 |
31 | 3/31/2016 | $110,000.00 |
32 | 12/31/2015 | $1,113,000.00 |
33 | 9/30/2015 | $885,000.00 |
34 | 6/30/2015 | $438,000.00 |
35 | 3/31/2015 | $89,000.00 |
36 | 12/31/2014 | $1,313,000.00 |
37 | 9/30/2014 | $366,000.00 |
38 | 6/30/2014 | $642,000.00 |
39 | 3/31/2014 | $428,000.00 |
40 | 12/31/2013 | $2,020,000.00 |
41 | 9/30/2013 | $1,737,000.00 |
42 | 6/30/2013 | $757,000.00 |
43 | 3/31/2013 | $8,000.00 |
44 | 12/31/2012 | $18,000.00 |
45 | 12/31/2011 | $547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,589,000.00 |
2 | 6/30/2023 | $2,589,000.00 |
3 | 3/31/2023 | $2,589,000.00 |
4 | 12/31/2022 | $2,589,000.00 |
5 | 9/30/2022 | $2,589,000.00 |
6 | 6/30/2022 | $2,589,000.00 |
7 | 3/31/2022 | $2,589,000.00 |
8 | 12/31/2021 | $2,589,000.00 |
9 | 9/30/2021 | $2,589,000.00 |
10 | 6/30/2021 | $2,589,000.00 |
11 | 3/31/2021 | $2,589,000.00 |
12 | 12/31/2020 | $2,589,000.00 |
13 | 9/30/2020 | $2,589,000.00 |
14 | 6/30/2020 | $2,589,000.00 |
15 | 3/31/2020 | $2,589,000.00 |
16 | 12/31/2019 | $2,589,000.00 |
17 | 9/30/2019 | $2,589,000.00 |
18 | 6/30/2019 | $2,589,000.00 |
19 | 3/31/2019 | $2,589,000.00 |
20 | 12/31/2018 | $2,589,000.00 |
21 | 9/30/2018 | $2,589,000.00 |
22 | 6/30/2018 | $2,589,000.00 |
23 | 3/31/2018 | $2,589,000.00 |
24 | 12/31/2017 | $2,589,000.00 |
25 | 9/30/2017 | $2,589,000.00 |
26 | 6/30/2017 | $2,589,000.00 |
27 | 3/31/2017 | $2,589,000.00 |
28 | 12/31/2016 | $2,589,000.00 |
29 | 9/30/2016 | $2,589,000.00 |
30 | 6/30/2016 | $2,589,000.00 |
31 | 3/31/2016 | $2,589,000.00 |
32 | 12/31/2015 | $2,589,000.00 |
33 | 9/30/2015 | $2,589,000.00 |
34 | 6/30/2015 | $2,589,000.00 |
35 | 3/31/2015 | $2,589,000.00 |
36 | 12/31/2014 | $2,589,000.00 |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000.00 |
2 | 6/30/2023 | $376,000.00 |
3 | 3/31/2023 | $613,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $50,000.00 |
6 | 6/30/2022 | $553,000.00 |
7 | 3/31/2022 | $1,022,000.00 |
8 | 12/31/2021 | $2,608,000.00 |
9 | 9/30/2021 | $2,526,000.00 |
10 | 6/30/2021 | $2,691,000.00 |
11 | 3/31/2021 | $2,589,000.00 |
12 | 12/31/2020 | $3,954,000.00 |
13 | 9/30/2020 | $3,678,000.00 |
14 | 6/30/2020 | $3,554,000.00 |
15 | 3/31/2020 | $2,519,000.00 |
16 | 12/31/2019 | $1,999,000.00 |
17 | 9/30/2019 | $2,397,000.00 |
18 | 6/30/2019 | $1,799,000.00 |
19 | 3/31/2019 | $1,242,000.00 |
20 | 12/31/2018 | $680,000.00 |
21 | 9/30/2018 | $524,000.00 |
22 | 6/30/2018 | $651,000.00 |
23 | 3/31/2018 | $670,000.00 |
24 | 12/31/2017 | $1,262,000.00 |
25 | 9/30/2017 | $12,000.00 |
26 | 6/30/2017 | $12,000.00 |
27 | 3/31/2017 | $14,000.00 |
28 | 12/31/2016 | $15,000.00 |
29 | 9/30/2016 | $17,000.00 |
30 | 6/30/2016 | $17,000.00 |
31 | 3/31/2016 | $19,000.00 |
32 | 12/31/2015 | $21,000.00 |
33 | 12/31/2014 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,578,000.00 |
2 | 6/30/2023 | $761,000.00 |
3 | 3/31/2023 | $663,000.00 |
4 | 12/31/2022 | $864,000.00 |
5 | 9/30/2022 | $1,436,000.00 |
6 | 6/30/2022 | $959,000.00 |
7 | 3/31/2022 | $663,000.00 |
8 | 12/31/2021 | $206,000.00 |
9 | 9/30/2021 | $273,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $264,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | $4,000.00 |
18 | 6/30/2019 | $6,000.00 |
19 | 3/31/2019 | $5,000.00 |
20 | 12/31/2018 | $113,000.00 |
21 | 9/30/2018 | $382,000.00 |
22 | 6/30/2018 | $215,000.00 |
23 | 3/31/2018 | $195,000.00 |
24 | 12/31/2017 | $5,000.00 |
25 | 9/30/2017 | $13,000.00 |
26 | 6/30/2017 | $13,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $23,000.00 |
29 | 9/30/2016 | $25,000.00 |
30 | 6/30/2016 | $8,000.00 |
31 | 3/31/2016 | $40,000.00 |
32 | 12/31/2015 | $19,000.00 |
33 | 12/31/2014 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,931,000.00 |
2 | 12/31/2022 | $15,983,000.00 |
3 | 9/30/2022 | $16,027,000.00 |
4 | 6/30/2022 | $15,917,000.00 |
5 | 3/31/2022 | $15,979,000.00 |
6 | 12/31/2021 | $16,043,000.00 |
7 | 9/30/2021 | $16,107,000.00 |
8 | 6/30/2021 | $16,166,000.00 |
9 | 3/31/2021 | $16,225,000.00 |
10 | 12/31/2020 | $16,078,000.00 |
11 | 9/30/2020 | $16,138,000.00 |
12 | 6/30/2020 | $16,196,000.00 |
13 | 3/31/2020 | $16,252,000.00 |
14 | 12/31/2019 | $16,308,000.00 |
15 | 9/30/2019 | $17,365,000.00 |
16 | 6/30/2019 | $21,318,000.00 |
17 | 3/31/2019 | $21,364,000.00 |
18 | 12/31/2018 | $21,421,000.00 |
19 | 9/30/2018 | $21,464,000.00 |
20 | 6/30/2018 | $21,505,000.00 |
21 | 3/31/2018 | $21,546,000.00 |
22 | 12/31/2017 | $21,579,000.00 |
23 | 9/30/2017 | $23,573,000.00 |
24 | 6/30/2017 | $23,615,000.00 |
25 | 3/31/2017 | $16,808,000.00 |
26 | 12/31/2016 | $16,859,000.00 |
27 | 9/30/2016 | $16,909,000.00 |
28 | 6/30/2016 | $16,959,000.00 |
29 | 3/31/2016 | $17,010,000.00 |
30 | 12/31/2015 | $10,226,000.00 |
31 | 9/30/2015 | $11,282,000.00 |
32 | 6/30/2015 | $11,341,000.00 |
33 | 3/31/2015 | $11,398,000.00 |
34 | 12/31/2014 | $11,454,000.00 |
35 | 9/30/2014 | $11,502,000.00 |
36 | 6/30/2014 | $13,742,000.00 |
37 | 3/31/2014 | $13,780,000.00 |
38 | 12/31/2013 | $13,816,000.00 |
39 | 12/31/2012 | $5,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,317,000.00 |
2 | 6/30/2023 | $15,499,000.00 |
3 | 3/31/2023 | $15,881,000.00 |
4 | 12/31/2022 | $15,435,000.00 |
5 | 9/30/2022 | $14,641,000.00 |
6 | 6/30/2022 | $15,511,000.00 |
7 | 3/31/2022 | $16,338,000.00 |
8 | 12/31/2021 | $18,445,000.00 |
9 | 9/30/2021 | $18,360,000.00 |
10 | 6/30/2021 | $18,634,000.00 |
11 | 3/31/2021 | $18,550,000.00 |
12 | 12/31/2020 | $20,032,000.00 |
13 | 9/30/2020 | $19,816,000.00 |
14 | 6/30/2020 | $19,750,000.00 |
15 | 3/31/2020 | $18,771,000.00 |
16 | 12/31/2019 | $18,307,000.00 |
17 | 9/30/2019 | $19,758,000.00 |
18 | 6/30/2019 | $23,111,000.00 |
19 | 3/31/2019 | $22,601,000.00 |
20 | 12/31/2018 | $21,988,000.00 |
21 | 9/30/2018 | $21,606,000.00 |
22 | 6/30/2018 | $21,941,000.00 |
23 | 3/31/2018 | $22,021,000.00 |
24 | 12/31/2017 | $22,836,000.00 |
25 | 9/30/2017 | $23,572,000.00 |
26 | 6/30/2017 | $23,614,000.00 |
27 | 3/31/2017 | $16,813,000.00 |
28 | 12/31/2016 | $16,851,000.00 |
29 | 9/30/2016 | $16,901,000.00 |
30 | 6/30/2016 | $16,968,000.00 |
31 | 3/31/2016 | $16,989,000.00 |
32 | 12/31/2015 | $10,228,000.00 |
33 | 9/30/2015 | $11,301,000.00 |
34 | 6/30/2015 | $11,337,000.00 |
35 | 3/31/2015 | $11,403,000.00 |
36 | 12/31/2014 | $11,470,000.00 |
37 | 9/30/2014 | $11,539,000.00 |
38 | 6/30/2014 | $13,790,000.00 |
39 | 3/31/2014 | $13,827,000.00 |
40 | 12/31/2013 | $13,815,000.00 |
41 | 12/31/2012 | $5,292,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,430,000.00 |
2 | 12/31/2022 | $42,053,000.00 |
3 | 9/30/2022 | $43,494,000.00 |
4 | 6/30/2022 | $41,958,000.00 |
5 | 3/31/2022 | $45,957,000.00 |
6 | 12/31/2021 | $48,446,000.00 |
7 | 9/30/2021 | $49,034,000.00 |
8 | 6/30/2021 | $51,685,000.00 |
9 | 3/31/2021 | $56,320,000.00 |
10 | 12/31/2020 | $48,016,000.00 |
11 | 9/30/2020 | $22,077,000.00 |
12 | 6/30/2020 | $22,568,000.00 |
13 | 3/31/2020 | $22,646,000.00 |
14 | 12/31/2019 | $22,354,000.00 |
15 | 9/30/2019 | $13,697,000.00 |
16 | 6/30/2019 | $16,700,000.00 |
17 | 3/31/2019 | $18,596,000.00 |
18 | 12/31/2018 | $24,301,000.00 |
19 | 9/30/2018 | $33,351,000.00 |
20 | 6/30/2018 | $35,834,000.00 |
21 | 3/31/2018 | $34,368,000.00 |
22 | 12/31/2017 | $15,382,000.00 |
23 | 9/30/2017 | $16,020,000.00 |
24 | 6/30/2017 | $9,702,000.00 |
25 | 12/31/2016 | $5,439,000.00 |
26 | 9/30/2016 | $8,263,000.00 |
27 | 6/30/2016 | $7,745,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $220,000.00 |
2 | 12/31/2022 | $736,000.00 |
3 | 9/30/2022 | $535,000.00 |
4 | 6/30/2022 | $339,000.00 |
5 | 3/31/2022 | $193,000.00 |
6 | 12/31/2021 | $1,244,000.00 |
7 | 9/30/2021 | $182,000.00 |
8 | 6/30/2021 | $903,000.00 |
9 | 3/31/2021 | $617,000.00 |
10 | 12/31/2020 | $540,000.00 |
11 | 9/30/2020 | $136,000.00 |
12 | 6/30/2020 | $130,000.00 |
13 | 3/31/2020 | $138,000.00 |
14 | 12/31/2019 | $385,000.00 |
15 | 9/30/2019 | $279,000.00 |
16 | 6/30/2019 | $208,000.00 |
17 | 3/31/2019 | $118,000.00 |
18 | 12/31/2018 | $448,000.00 |
19 | 9/30/2018 | $587,000.00 |
20 | 6/30/2018 | $389,000.00 |
21 | 3/31/2018 | $276,000.00 |
22 | 12/31/2017 | $418,000.00 |
23 | 9/30/2017 | $169,000.00 |
24 | 6/30/2017 | $47,000.00 |
25 | 12/31/2016 | $207,000.00 |
26 | 9/30/2016 | $176,000.00 |
27 | 6/30/2016 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $41,281,000.00 |
2 | 12/31/2022 | $42,830,000.00 |
3 | 9/30/2022 | $43,242,000.00 |
4 | 6/30/2022 | $41,795,000.00 |
5 | 3/31/2022 | $45,931,000.00 |
6 | 12/31/2021 | $47,181,000.00 |
7 | 9/30/2021 | $50,034,000.00 |
8 | 6/30/2021 | $48,924,000.00 |
9 | 3/31/2021 | $56,061,000.00 |
10 | 12/31/2020 | $47,706,000.00 |
11 | 9/30/2020 | $21,681,000.00 |
12 | 6/30/2020 | $22,326,000.00 |
13 | 3/31/2020 | $22,521,000.00 |
14 | 12/31/2019 | $22,553,000.00 |
15 | 9/30/2019 | $13,660,000.00 |
16 | 6/30/2019 | $15,852,000.00 |
17 | 3/31/2019 | $18,056,000.00 |
18 | 12/31/2018 | $19,075,000.00 |
19 | 9/30/2018 | $34,335,000.00 |
20 | 6/30/2018 | $37,171,000.00 |
21 | 3/31/2018 | $34,235,000.00 |
22 | 12/31/2017 | $14,853,000.00 |
23 | 9/30/2017 | $14,888,000.00 |
24 | 6/30/2017 | $9,660,000.00 |
25 | 12/31/2016 | $4,849,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $720,000.00 |
2 | 12/31/2022 | $901,000.00 |
3 | 9/30/2022 | $915,000.00 |
4 | 6/30/2022 | $1,183,000.00 |
5 | 3/31/2022 | $2,782,000.00 |
6 | 12/31/2021 | $2,868,000.00 |
7 | 9/30/2021 | $2,872,000.00 |
8 | 6/30/2021 | $2,788,000.00 |
9 | 3/31/2021 | $5,583,000.00 |
10 | 12/31/2020 | $5,045,000.00 |
11 | 9/30/2020 | $1,523,000.00 |
12 | 6/30/2020 | $589,000.00 |
13 | 3/31/2020 | $534,000.00 |
14 | 12/31/2019 | $506,000.00 |
15 | 9/30/2019 | $253,000.00 |
16 | 6/30/2019 | $1,005,000.00 |
17 | 3/31/2019 | $596,000.00 |
18 | 12/31/2018 | $366,000.00 |
19 | 9/30/2018 | $3,627,000.00 |
20 | 6/30/2018 | $3,519,000.00 |
21 | 3/31/2018 | $769,000.00 |
22 | 12/31/2017 | $955,000.00 |
23 | 9/30/2017 | $472,000.00 |
24 | 6/30/2017 | $562,000.00 |
25 | 12/31/2016 | $418,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $42,408,000.00 |
2 | 12/31/2022 | $43,656,000.00 |
3 | 9/30/2022 | $44,055,000.00 |
4 | 6/30/2022 | $42,710,000.00 |
5 | 3/31/2022 | $46,880,000.00 |
6 | 12/31/2021 | $48,415,000.00 |
7 | 9/30/2021 | $51,242,000.00 |
8 | 6/30/2021 | $53,919,000.00 |
9 | 3/31/2021 | $57,312,000.00 |
10 | 12/31/2020 | $48,870,000.00 |
11 | 9/30/2020 | $23,467,000.00 |
12 | 6/30/2020 | $24,113,000.00 |
13 | 3/31/2020 | $24,227,000.00 |
14 | 12/31/2019 | $24,193,000.00 |
15 | 9/30/2019 | $15,232,000.00 |
16 | 6/30/2019 | $22,748,000.00 |
17 | 3/31/2019 | $25,028,000.00 |
18 | 12/31/2018 | $25,857,000.00 |
19 | 9/30/2018 | $34,743,000.00 |
20 | 6/30/2018 | $37,512,000.00 |
21 | 3/31/2018 | $34,528,000.00 |
22 | 12/31/2017 | $15,044,000.00 |
23 | 9/30/2017 | $15,258,000.00 |
24 | 6/30/2017 | $9,758,000.00 |
25 | 12/31/2016 | $4,922,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,519,000.00 |
2 | 12/31/2022 | $18,827,000.00 |
3 | 9/30/2022 | $16,957,000.00 |
4 | 6/30/2022 | $13,716,000.00 |
5 | 3/31/2022 | $20,076,000.00 |
6 | 12/31/2021 | $21,251,000.00 |
7 | 9/30/2021 | $24,195,000.00 |
8 | 6/30/2021 | $28,872,000.00 |
9 | 3/31/2021 | $23,175,000.00 |
10 | 12/31/2020 | $24,199,000.00 |
11 | 9/30/2020 | $15,769,000.00 |
12 | 6/30/2020 | $15,749,000.00 |
13 | 3/31/2020 | $16,426,000.00 |
14 | 12/31/2019 | $16,231,000.00 |
15 | 9/30/2019 | $10,181,000.00 |
16 | 6/30/2019 | $8,642,000.00 |
17 | 3/31/2019 | $16,916,000.00 |
18 | 12/31/2018 | $21,568,000.00 |
19 | 9/30/2018 | $16,771,000.00 |
20 | 6/30/2018 | $18,317,000.00 |
21 | 3/31/2018 | $15,635,000.00 |
22 | 12/31/2017 | $7,555,000.00 |
23 | 9/30/2017 | $14,499,000.00 |
24 | 6/30/2017 | $7,324,000.00 |
25 | 12/31/2016 | $3,976,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $64,000.00 |
2 | 12/31/2022 | $160,000.00 |
3 | 9/30/2022 | $27,000.00 |
4 | 6/30/2022 | $5,000.00 |
5 | 3/31/2022 | $75,000.00 |
6 | 12/31/2021 | $534,000.00 |
7 | 9/30/2021 | $90,000.00 |
8 | 6/30/2021 | $97,000.00 |
9 | 3/31/2021 | $60,000.00 |
10 | 12/31/2020 | $257,000.00 |
11 | 9/30/2020 | $194,000.00 |
12 | 6/30/2020 | $137,000.00 |
13 | 3/31/2020 | $104,000.00 |
14 | 12/31/2019 | $351,000.00 |
15 | 9/30/2019 | $77,000.00 |
16 | 6/30/2019 | $162,000.00 |
17 | 3/31/2019 | $110,000.00 |
18 | 12/31/2018 | $423,000.00 |
19 | 9/30/2018 | $477,000.00 |
20 | 6/30/2018 | $311,000.00 |
21 | 3/31/2018 | $130,000.00 |
22 | 12/31/2017 | $110,000.00 |
23 | 9/30/2017 | $148,000.00 |
24 | 6/30/2017 | $12,000.00 |
25 | 12/31/2016 | $160,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $17,491,000.00 |
2 | 12/31/2022 | $18,561,000.00 |
3 | 9/30/2022 | $16,841,000.00 |
4 | 6/30/2022 | $13,636,000.00 |
5 | 3/31/2022 | $20,297,000.00 |
6 | 12/31/2021 | $21,124,000.00 |
7 | 9/30/2021 | $24,153,000.00 |
8 | 6/30/2021 | $28,850,000.00 |
9 | 3/31/2021 | $22,947,000.00 |
10 | 12/31/2020 | $23,751,000.00 |
11 | 9/30/2020 | $15,398,000.00 |
12 | 6/30/2020 | $15,540,000.00 |
13 | 3/31/2020 | $16,315,000.00 |
14 | 12/31/2019 | $16,506,000.00 |
15 | 9/30/2019 | $10,592,000.00 |
16 | 6/30/2019 | $8,451,000.00 |
17 | 3/31/2019 | $16,383,000.00 |
18 | 12/31/2018 | $16,118,000.00 |
19 | 9/30/2018 | $16,065,000.00 |
20 | 6/30/2018 | $18,132,000.00 |
21 | 3/31/2018 | $15,532,000.00 |
22 | 12/31/2017 | $7,306,000.00 |
23 | 12/31/2016 | $3,455,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $18,178,000.00 |
2 | 12/31/2022 | $19,387,000.00 |
3 | 9/30/2022 | $17,615,000.00 |
4 | 6/30/2022 | $14,512,000.00 |
5 | 3/31/2022 | $21,197,000.00 |
6 | 12/31/2021 | $22,315,000.00 |
7 | 9/30/2021 | $25,319,000.00 |
8 | 6/30/2021 | $29,993,000.00 |
9 | 3/31/2021 | $24,158,000.00 |
10 | 12/31/2020 | $24,899,000.00 |
11 | 9/30/2020 | $17,169,000.00 |
12 | 6/30/2020 | $17,311,000.00 |
13 | 3/31/2020 | $18,005,000.00 |
14 | 12/31/2019 | $18,129,000.00 |
15 | 9/30/2019 | $11,543,000.00 |
16 | 6/30/2019 | $9,071,000.00 |
17 | 3/31/2019 | $23,308,000.00 |
18 | 12/31/2018 | $22,858,000.00 |
19 | 9/30/2018 | $16,367,000.00 |
20 | 6/30/2018 | $18,433,000.00 |
21 | 3/31/2018 | $15,816,000.00 |
22 | 12/31/2017 | $7,495,000.00 |
23 | 12/31/2016 | $3,528,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,911,000.00 |
2 | 12/31/2022 | $23,226,000.00 |
3 | 9/30/2022 | $26,419,000.00 |
4 | 6/30/2022 | $28,186,000.00 |
5 | 3/31/2022 | $25,881,000.00 |
6 | 12/31/2021 | $27,195,000.00 |
7 | 9/30/2021 | $26,949,000.00 |
8 | 6/30/2021 | $23,373,000.00 |
9 | 3/31/2021 | $33,145,000.00 |
10 | 12/31/2020 | $23,817,000.00 |
11 | 9/30/2020 | $6,308,000.00 |
12 | 6/30/2020 | $6,805,000.00 |
13 | 3/31/2020 | $6,220,000.00 |
14 | 12/31/2019 | $6,123,000.00 |
15 | 9/30/2019 | $3,516,000.00 |
16 | 6/30/2019 | $7,972,000.00 |
17 | 3/31/2019 | $1,680,000.00 |
18 | 12/31/2018 | $2,733,000.00 |
19 | 9/30/2018 | $16,580,000.00 |
20 | 6/30/2018 | $17,517,000.00 |
21 | 3/31/2018 | $18,733,000.00 |
22 | 12/31/2017 | $7,827,000.00 |
23 | 9/30/2017 | $1,521,000.00 |
24 | 6/30/2017 | $2,470,000.00 |
25 | 12/31/2016 | $1,463,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $156,000.00 |
2 | 12/31/2022 | $576,000.00 |
3 | 9/30/2022 | $168,000.00 |
4 | 6/30/2022 | $164,000.00 |
5 | 3/31/2022 | $118,000.00 |
6 | 12/31/2021 | $710,000.00 |
7 | 9/30/2021 | $606,000.00 |
8 | 6/30/2021 | $431,000.00 |
9 | 3/31/2021 | $557,000.00 |
10 | 12/31/2020 | $283,000.00 |
11 | 9/30/2020 | $78,000.00 |
12 | 6/30/2020 | $65,000.00 |
13 | 3/31/2020 | $34,000.00 |
14 | 12/31/2019 | $34,000.00 |
15 | 9/30/2019 | $13,000.00 |
16 | 6/30/2019 | $46,000.00 |
17 | 3/31/2019 | $8,000.00 |
18 | 12/31/2018 | $25,000.00 |
19 | 9/30/2018 | $110,000.00 |
20 | 6/30/2018 | $78,000.00 |
21 | 3/31/2018 | $146,000.00 |
22 | 12/31/2017 | $308,000.00 |
23 | 9/30/2017 | $21,000.00 |
24 | 6/30/2017 | $13,000.00 |
25 | 12/31/2016 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,790,000.00 |
2 | 12/31/2022 | $24,269,000.00 |
3 | 9/30/2022 | $26,401,000.00 |
4 | 6/30/2022 | $28,159,000.00 |
5 | 3/31/2022 | $25,634,000.00 |
6 | 12/31/2021 | $26,057,000.00 |
7 | 9/30/2021 | $25,881,000.00 |
8 | 6/30/2021 | $20,074,000.00 |
9 | 3/31/2021 | $33,114,000.00 |
10 | 12/31/2020 | $23,955,000.00 |
11 | 9/30/2020 | $6,283,000.00 |
12 | 6/30/2020 | $6,786,000.00 |
13 | 3/31/2020 | $6,206,000.00 |
14 | 12/31/2019 | $6,047,000.00 |
15 | 9/30/2019 | $3,068,000.00 |
16 | 6/30/2019 | $7,401,000.00 |
17 | 3/31/2019 | $1,673,000.00 |
18 | 12/31/2018 | $2,957,000.00 |
19 | 9/30/2018 | $18,270,000.00 |
20 | 6/30/2018 | $19,039,000.00 |
21 | 3/31/2018 | $18,703,000.00 |
22 | 12/31/2017 | $7,547,000.00 |
23 | 12/31/2016 | $1,394,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,230,000.00 |
2 | 12/31/2022 | $24,269,000.00 |
3 | 9/30/2022 | $26,440,000.00 |
4 | 6/30/2022 | $28,198,000.00 |
5 | 3/31/2022 | $25,683,000.00 |
6 | 12/31/2021 | $26,100,000.00 |
7 | 9/30/2021 | $25,923,000.00 |
8 | 6/30/2021 | $23,926,000.00 |
9 | 3/31/2021 | $33,154,000.00 |
10 | 12/31/2020 | $23,971,000.00 |
11 | 9/30/2020 | $6,298,000.00 |
12 | 6/30/2020 | $6,802,000.00 |
13 | 3/31/2020 | $6,222,000.00 |
14 | 12/31/2019 | $6,064,000.00 |
15 | 9/30/2019 | $3,689,000.00 |
16 | 6/30/2019 | $13,677,000.00 |
17 | 3/31/2019 | $1,720,000.00 |
18 | 12/31/2018 | $2,999,000.00 |
19 | 9/30/2018 | $18,376,000.00 |
20 | 6/30/2018 | $19,079,000.00 |
21 | 3/31/2018 | $18,712,000.00 |
22 | 12/31/2017 | $7,549,000.00 |
23 | 12/31/2016 | $1,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,573,000.00 |
2 | 6/30/2023 | $23,722,000.00 |
3 | 3/31/2023 | $13,550,000.00 |
4 | 12/31/2022 | $47,983,000.00 |
5 | 9/30/2022 | $37,389,000.00 |
6 | 6/30/2022 | $25,798,000.00 |
7 | 3/31/2022 | $10,314,000.00 |
8 | 12/31/2021 | $33,861,000.00 |
9 | 9/30/2021 | $23,912,000.00 |
10 | 6/30/2021 | $15,255,000.00 |
11 | 3/31/2021 | $7,269,000.00 |
12 | 12/31/2020 | $7,301,000.00 |
13 | 9/30/2020 | $3,781,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,470,000.00 |
2 | 6/30/2023 | $7,318,000.00 |
3 | 3/31/2023 | $162,000.00 |
4 | 12/31/2022 | $11,521,000.00 |
5 | 9/30/2022 | $8,567,000.00 |
6 | 6/30/2022 | $5,837,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $5,091,000.00 |
9 | 9/30/2021 | $4,024,000.00 |
10 | 6/30/2021 | $2,938,000.00 |
11 | 3/31/2021 | $109,000.00 |
12 | 12/31/2020 | $4,030,000.00 |
13 | 9/30/2020 | $3,393,000.00 |
14 | 6/30/2020 | $941,000.00 |
15 | 3/31/2020 | $63,000.00 |
16 | 12/31/2019 | $2,893,000.00 |
17 | 9/30/2019 | $2,118,000.00 |
18 | 6/30/2019 | $828,000.00 |
19 | 3/31/2019 | $75,000.00 |
20 | 12/31/2018 | $3,685,000.00 |
21 | 9/30/2018 | $3,065,000.00 |
22 | 6/30/2018 | $1,515,000.00 |
23 | 3/31/2018 | $60,000.00 |
24 | 12/31/2017 | $8,020,000.00 |
25 | 9/30/2017 | $6,215,000.00 |
26 | 6/30/2017 | $3,565,000.00 |
27 | 12/31/2016 | $8,584,000.00 |
28 | 9/30/2016 | $6,379,000.00 |
29 | 6/30/2016 | $4,479,000.00 |
30 | 3/31/2016 | $1,063,000.00 |
31 | 12/31/2015 | $6,136,000.00 |
32 | 9/30/2015 | $5,076,000.00 |
33 | 6/30/2015 | $2,491,000.00 |
34 | 3/31/2015 | $1,020,000.00 |
35 | 12/31/2014 | $2,222,000.00 |
36 | 9/30/2014 | $450,000.00 |
37 | 6/30/2014 | $630,000.00 |
38 | 3/31/2014 | $200,000.00 |
39 | 12/31/2013 | $2,872,000.00 |
40 | 9/30/2013 | $2,042,000.00 |
41 | 6/30/2013 | $1,059,000.00 |
42 | 3/31/2013 | $128,000.00 |
43 | 12/31/2012 | $1,984,000.00 |
44 | 12/31/2011 | $866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,434,000.00 |
2 | 6/30/2023 | $5,360,000.00 |
3 | 3/31/2023 | $3,171,000.00 |
4 | 12/31/2022 | $10,554,000.00 |
5 | 9/30/2022 | $7,981,000.00 |
6 | 6/30/2022 | $5,564,000.00 |
7 | 3/31/2022 | $2,102,000.00 |
8 | 12/31/2021 | $7,275,000.00 |
9 | 9/30/2021 | $5,140,000.00 |
10 | 6/30/2021 | $1,759,000.00 |
11 | 3/31/2021 | $1,579,000.00 |
12 | 12/31/2020 | $1,397,000.00 |
13 | 9/30/2020 | $790,000.00 |
14 | 6/30/2020 | $279,000.00 |
15 | 3/31/2020 | $151,000.00 |
16 | 12/31/2019 | $4,726,000.00 |
17 | 9/30/2019 | $3,802,000.00 |
18 | 6/30/2019 | $1,441,000.00 |
19 | 3/31/2019 | $1,331,000.00 |
20 | 12/31/2018 | $3,720,000.00 |
21 | 9/30/2018 | $3,500,000.00 |
22 | 6/30/2018 | $2,448,000.00 |
23 | 3/31/2018 | $1,222,000.00 |
24 | 12/31/2017 | $11,299,000.00 |
25 | 9/30/2017 | $6,024,000.00 |
26 | 6/30/2017 | $4,100,000.00 |
27 | 3/31/2017 | $1,735,000.00 |
28 | 12/31/2016 | $5,960,000.00 |
29 | 9/30/2016 | $4,110,000.00 |
30 | 6/30/2016 | $1,320,000.00 |
31 | 3/31/2016 | $1,353,000.00 |
32 | 12/31/2015 | $4,841,000.00 |
33 | 9/30/2015 | $3,418,000.00 |
34 | 6/30/2015 | $2,190,000.00 |
35 | 3/31/2015 | $915,000.00 |
36 | 12/31/2014 | $2,169,000.00 |
37 | 9/30/2014 | $765,000.00 |
38 | 6/30/2014 | $636,000.00 |
39 | 3/31/2014 | $540,000.00 |
40 | 12/31/2013 | $2,184,000.00 |
41 | 9/30/2013 | $2,270,000.00 |
42 | 6/30/2013 | $921,000.00 |
43 | 3/31/2013 | $569,000.00 |
44 | 12/31/2012 | $657,000.00 |
45 | 12/31/2011 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,579,000.00 |
2 | 6/30/2023 | $1,139,000.00 |
3 | 3/31/2023 | $1,191,000.00 |
4 | 12/31/2022 | $5,558,000.00 |
5 | 9/30/2022 | $2,040,000.00 |
6 | 6/30/2022 | $535,000.00 |
7 | 3/31/2022 | $221,000.00 |
8 | 12/31/2021 | $933,000.00 |
9 | 9/30/2021 | $332,000.00 |
10 | 6/30/2021 | $82,000.00 |
11 | 3/31/2021 | $727,000.00 |
12 | 12/31/2020 | $620,000.00 |
13 | 9/30/2020 | $1,335,000.00 |
14 | 6/30/2020 | $815,000.00 |
15 | 3/31/2020 | $-92,000.00 |
16 | 12/31/2019 | $-416,000.00 |
17 | 9/30/2019 | $-459,000.00 |
18 | 6/30/2019 | $-210,000.00 |
19 | 3/31/2019 | $159,000.00 |
20 | 12/31/2018 | $465,000.00 |
21 | 9/30/2018 | $145,000.00 |
22 | 6/30/2018 | $-388,000.00 |
23 | 3/31/2018 | $-579,000.00 |
24 | 12/31/2017 | $952,000.00 |
25 | 9/30/2017 | $386,000.00 |
26 | 6/30/2017 | $281,000.00 |
27 | 3/31/2017 | $222,000.00 |
28 | 12/31/2016 | $887,000.00 |
29 | 9/30/2016 | $428,000.00 |
30 | 6/30/2016 | $637,000.00 |
31 | 3/31/2016 | $299,000.00 |
32 | 12/31/2015 | $748,000.00 |
33 | 9/30/2015 | $508,000.00 |
34 | 6/30/2015 | $251,000.00 |
35 | 3/31/2015 | $19,000.00 |
36 | 12/31/2014 | $619,000.00 |
37 | 9/30/2014 | $311,000.00 |
38 | 6/30/2014 | $104,000.00 |
39 | 3/31/2014 | $-16,000.00 |
40 | 12/31/2013 | $185,000.00 |
41 | 9/30/2013 | $55,000.00 |
42 | 6/30/2013 | $75,000.00 |
43 | 3/31/2013 | $55,000.00 |
44 | 12/31/2012 | $-206,000.00 |
45 | 12/31/2011 | $745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,048,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $-144,000.00 |
4 | 12/31/2022 | $-3,820,000.00 |
5 | 9/30/2022 | $-2,382,000.00 |
6 | 6/30/2022 | $-1,385,000.00 |
7 | 3/31/2022 | $-810,000.00 |
8 | 12/31/2021 | $134,000.00 |
9 | 9/30/2021 | $420,000.00 |
10 | 6/30/2021 | $399,000.00 |
11 | 3/31/2021 | $403,000.00 |
12 | 12/31/2020 | $-809,000.00 |
13 | 9/30/2020 | $-1,440,000.00 |
14 | 6/30/2020 | $-1,872,000.00 |
15 | 3/31/2020 | $-4,000.00 |
16 | 12/31/2019 | $360,000.00 |
17 | 9/30/2019 | $362,000.00 |
18 | 6/30/2019 | $195,000.00 |
19 | 3/31/2019 | $109,000.00 |
20 | 12/31/2018 | $745,000.00 |
21 | 9/30/2018 | $391,000.00 |
22 | 6/30/2018 | $418,000.00 |
23 | 3/31/2018 | $191,000.00 |
24 | 12/31/2017 | $829,000.00 |
25 | 9/30/2017 | $655,000.00 |
26 | 6/30/2017 | $550,000.00 |
27 | 3/31/2017 | $249,000.00 |
28 | 12/31/2016 | $-466,000.00 |
29 | 9/30/2016 | $-316,000.00 |
30 | 6/30/2016 | $-304,000.00 |
31 | 3/31/2016 | $-166,000.00 |
32 | 12/31/2015 | $-668,000.00 |
33 | 9/30/2015 | $-612,000.00 |
34 | 6/30/2015 | $-347,000.00 |
35 | 3/31/2015 | $-96,000.00 |
36 | 12/31/2014 | $-1,120,000.00 |
37 | 9/30/2014 | $-583,000.00 |
38 | 6/30/2014 | $-332,000.00 |
39 | 3/31/2014 | $-174,000.00 |
40 | 12/31/2013 | $-479,000.00 |
41 | 9/30/2013 | $-297,000.00 |
42 | 6/30/2013 | $-189,000.00 |
43 | 3/31/2013 | $-35,000.00 |
44 | 12/31/2012 | $-539,000.00 |
45 | 12/31/2011 | $-344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $40,000,000.00 |
4 | 9/30/2022 | $40,000,000.00 |
5 | 6/30/2022 | $55,000,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $-125,000,000.00 |
8 | 9/30/2021 | $-95,000,000.00 |
9 | 6/30/2021 | $-100,000,000.00 |
10 | 3/31/2021 | $-50,000,000.00 |
11 | 12/31/2020 | $25,000,000.00 |
12 | 9/30/2020 | $25,000,000.00 |
13 | 6/30/2020 | $25,000,000.00 |
14 | 3/31/2020 | $-25,000,000.00 |
15 | 12/31/2019 | $-10,000,000.00 |
16 | 9/30/2019 | $-10,000,000.00 |
17 | 6/30/2019 | $-10,000,000.00 |
18 | 3/31/2019 | $-10,000,000.00 |
19 | 12/31/2018 | $-39,000,000.00 |
20 | 9/30/2018 | $-19,000,000.00 |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $39,000,000.00 |
24 | 9/30/2017 | $35,000,000.00 |
25 | 6/30/2017 | $-10,000,000.00 |
26 | 12/31/2016 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,215,000.00 |
2 | 6/30/2023 | $1,521,000.00 |
3 | 3/31/2023 | $-3,539,000.00 |
4 | 12/31/2022 | $20,940,000.00 |
5 | 9/30/2022 | $12,528,000.00 |
6 | 6/30/2022 | $5,542,000.00 |
7 | 3/31/2022 | $-849,000.00 |
8 | 12/31/2021 | $-4,388,000.00 |
9 | 9/30/2021 | $1,056,000.00 |
10 | 6/30/2021 | $-1,365,000.00 |
11 | 3/31/2021 | $-181,000.00 |
12 | 12/31/2020 | $1,673,000.00 |
13 | 9/30/2020 | $-1,470,000.00 |
14 | 6/30/2020 | $-1,854,000.00 |
15 | 3/31/2020 | $-1,591,000.00 |
16 | 12/31/2019 | $-799,000.00 |
17 | 9/30/2019 | $14,398,000.00 |
18 | 6/30/2019 | $7,767,000.00 |
19 | 3/31/2019 | $2,338,000.00 |
20 | 12/31/2018 | $-1,002,000.00 |
21 | 9/30/2018 | $-1,101,000.00 |
22 | 6/30/2018 | $-1,610,000.00 |
23 | 3/31/2018 | $1,581,000.00 |
24 | 12/31/2017 | $4,136,000.00 |
25 | 9/30/2017 | $7,804,000.00 |
26 | 6/30/2017 | $3,929,000.00 |
27 | 3/31/2017 | $1,110,000.00 |
28 | 12/31/2016 | $2,275,000.00 |
29 | 9/30/2016 | $1,374,000.00 |
30 | 6/30/2016 | $1,721,000.00 |
31 | 3/31/2016 | $195,000.00 |
32 | 12/31/2015 | $779,000.00 |
33 | 9/30/2015 | $949,000.00 |
34 | 6/30/2015 | $-458,000.00 |
35 | 3/31/2015 | $-530,000.00 |
36 | 12/31/2014 | $978,000.00 |
37 | 9/30/2014 | $167,000.00 |
38 | 6/30/2014 | $315,000.00 |
39 | 3/31/2014 | $-1,864,000.00 |
40 | 12/31/2013 | $-1,114,000.00 |
41 | 9/30/2013 | $-1,390,000.00 |
42 | 6/30/2013 | $-1,717,000.00 |
43 | 3/31/2013 | $-3,214,000.00 |
44 | 12/31/2012 | $4,101,000.00 |
45 | 12/31/2011 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-145,091,000.00 |
2 | 6/30/2023 | $-112,962,000.00 |
3 | 3/31/2023 | $-114,677,000.00 |
4 | 12/31/2022 | $-92,313,000.00 |
5 | 9/30/2022 | $-151,034,000.00 |
6 | 6/30/2022 | $-109,325,000.00 |
7 | 3/31/2022 | $53,231,000.00 |
8 | 12/31/2021 | $466,653,000.00 |
9 | 9/30/2021 | $265,590,000.00 |
10 | 6/30/2021 | $252,971,000.00 |
11 | 3/31/2021 | $115,761,000.00 |
12 | 12/31/2020 | $335,324,000.00 |
13 | 9/30/2020 | $186,553,000.00 |
14 | 6/30/2020 | $82,619,000.00 |
15 | 3/31/2020 | $-6,445,000.00 |
16 | 12/31/2019 | $-22,760,000.00 |
17 | 9/30/2019 | $-60,664,000.00 |
18 | 6/30/2019 | $-49,321,000.00 |
19 | 3/31/2019 | $-15,904,000.00 |
20 | 12/31/2018 | $120,380,000.00 |
21 | 9/30/2018 | $83,589,000.00 |
22 | 6/30/2018 | $78,616,000.00 |
23 | 3/31/2018 | $29,103,000.00 |
24 | 12/31/2017 | $79,967,000.00 |
25 | 9/30/2017 | $75,555,000.00 |
26 | 6/30/2017 | $71,814,000.00 |
27 | 3/31/2017 | $25,109,000.00 |
28 | 12/31/2016 | $76,930,000.00 |
29 | 9/30/2016 | $12,145,000.00 |
30 | 6/30/2016 | $26,675,000.00 |
31 | 3/31/2016 | $8,788,000.00 |
32 | 12/31/2015 | $83,257,000.00 |
33 | 9/30/2015 | $70,551,000.00 |
34 | 6/30/2015 | $76,772,000.00 |
35 | 3/31/2015 | $6,550,000.00 |
36 | 12/31/2014 | $-37,973,000.00 |
37 | 9/30/2014 | $-4,845,000.00 |
38 | 6/30/2014 | $5,628,000.00 |
39 | 3/31/2014 | $4,111,000.00 |
40 | 12/31/2013 | $68,772,000.00 |
41 | 9/30/2013 | $13,643,000.00 |
42 | 6/30/2013 | $17,057,000.00 |
43 | 3/31/2013 | $37,369,000.00 |
44 | 12/31/2012 | $95,216,000.00 |
45 | 12/31/2011 | $59,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,206,000.00 |
2 | 6/30/2023 | $2,488,000.00 |
3 | 3/31/2023 | $404,000.00 |
4 | 12/31/2022 | $-18,473,000.00 |
5 | 9/30/2022 | $-19,104,000.00 |
6 | 6/30/2022 | $-19,182,000.00 |
7 | 3/31/2022 | $-13,516,000.00 |
8 | 12/31/2021 | $-9,231,000.00 |
9 | 9/30/2021 | $-8,062,000.00 |
10 | 6/30/2021 | $-5,909,000.00 |
11 | 3/31/2021 | $-11,854,000.00 |
12 | 12/31/2020 | $19,582,000.00 |
13 | 9/30/2020 | $20,322,000.00 |
14 | 6/30/2020 | $20,503,000.00 |
15 | 3/31/2020 | $20,000,000.00 |
16 | 12/31/2019 | $12,883,000.00 |
17 | 9/30/2019 | $33,475,000.00 |
18 | 6/30/2019 | $19,136,000.00 |
19 | 3/31/2019 | $7,461,000.00 |
20 | 12/31/2018 | $1,008,000.00 |
21 | 9/30/2018 | $-1,028,000.00 |
22 | 6/30/2018 | $-452,000.00 |
23 | 3/31/2018 | $-1,640,000.00 |
24 | 12/31/2017 | $1,740,000.00 |
25 | 9/30/2017 | $6,101,000.00 |
26 | 6/30/2017 | $2,920,000.00 |
27 | 3/31/2017 | $-1,671,000.00 |
28 | 12/31/2016 | $3,006,000.00 |
29 | 9/30/2016 | $2,130,000.00 |
30 | 6/30/2016 | $2,736,000.00 |
31 | 3/31/2016 | $358,000.00 |
32 | 12/31/2015 | $519,000.00 |
33 | 9/30/2015 | $1,054,000.00 |
34 | 6/30/2015 | $-673,000.00 |
35 | 3/31/2015 | $142,000.00 |
36 | 12/31/2014 | $-58,000.00 |
37 | 9/30/2014 | $3,524,000.00 |
38 | 6/30/2014 | $614,000.00 |
39 | 3/31/2014 | $-265,000.00 |
40 | 12/31/2013 | $501,000.00 |
41 | 9/30/2013 | $71,000.00 |
42 | 6/30/2013 | $63,000.00 |
43 | 3/31/2013 | $-435,000.00 |
44 | 12/31/2012 | $1,432,000.00 |
45 | 12/31/2011 | $-274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,899,000.00 |
2 | 6/30/2023 | $101,007,000.00 |
3 | 3/31/2023 | $112,166,000.00 |
4 | 12/31/2022 | $769,132,000.00 |
5 | 9/30/2022 | $313,739,000.00 |
6 | 6/30/2022 | $18,852,000.00 |
7 | 3/31/2022 | $-11,025,000.00 |
8 | 12/31/2021 | $-169,971,000.00 |
9 | 9/30/2021 | $-210,083,000.00 |
10 | 6/30/2021 | $-140,985,000.00 |
11 | 3/31/2021 | $-83,269,000.00 |
12 | 12/31/2020 | $89,000.00 |
13 | 9/30/2020 | $89,072,000.00 |
14 | 6/30/2020 | $45,442,000.00 |
15 | 3/31/2020 | $195,674,000.00 |
16 | 12/31/2019 | $12,419,000.00 |
17 | 9/30/2019 | $28,704,000.00 |
18 | 6/30/2019 | $24,808,000.00 |
19 | 3/31/2019 | $35,025,000.00 |
20 | 12/31/2018 | $-16,541,000.00 |
21 | 9/30/2018 | $11,176,000.00 |
22 | 6/30/2018 | $-11,382,000.00 |
23 | 3/31/2018 | $-981,000.00 |
24 | 12/31/2017 | $29,417,000.00 |
25 | 9/30/2017 | $45,215,000.00 |
26 | 6/30/2017 | $53,451,000.00 |
27 | 3/31/2017 | $13,329,000.00 |
28 | 12/31/2016 | $165,224,000.00 |
29 | 9/30/2016 | $157,904,000.00 |
30 | 6/30/2016 | $107,009,000.00 |
31 | 3/31/2016 | $38,025,000.00 |
32 | 12/31/2015 | $128,379,000.00 |
33 | 9/30/2015 | $119,805,000.00 |
34 | 6/30/2015 | $39,449,000.00 |
35 | 3/31/2015 | $-7,242,000.00 |
36 | 12/31/2014 | $111,247,000.00 |
37 | 9/30/2014 | $38,569,000.00 |
38 | 6/30/2014 | $63,018,000.00 |
39 | 3/31/2014 | $13,571,000.00 |
40 | 12/31/2013 | $66,538,000.00 |
41 | 9/30/2013 | $68,400,000.00 |
42 | 6/30/2013 | $40,096,000.00 |
43 | 3/31/2013 | $-19,428,000.00 |
44 | 12/31/2012 | $-230,000.00 |
45 | 12/31/2011 | $-1,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,141,000.00 |
2 | 6/30/2023 | $1,400,000.00 |
3 | 3/31/2023 | $671,000.00 |
4 | 12/31/2022 | $2,632,000.00 |
5 | 9/30/2022 | $1,969,000.00 |
6 | 6/30/2022 | $1,343,000.00 |
7 | 3/31/2022 | $654,000.00 |
8 | 12/31/2021 | $2,409,000.00 |
9 | 9/30/2021 | $1,977,000.00 |
10 | 6/30/2021 | $1,345,000.00 |
11 | 3/31/2021 | $512,000.00 |
12 | 12/31/2020 | $3,216,000.00 |
13 | 9/30/2020 | $1,558,000.00 |
14 | 6/30/2020 | $493,000.00 |
15 | 3/31/2020 | $711,000.00 |
16 | 12/31/2019 | $2,067,000.00 |
17 | 9/30/2019 | $505,000.00 |
18 | 6/30/2019 | $551,000.00 |
19 | 3/31/2019 | $590,000.00 |
20 | 12/31/2018 | $2,033,000.00 |
21 | 9/30/2018 | $1,546,000.00 |
22 | 6/30/2018 | $1,034,000.00 |
23 | 3/31/2018 | $525,000.00 |
24 | 12/31/2017 | $1,866,000.00 |
25 | 9/30/2017 | $621,000.00 |
26 | 6/30/2017 | $401,000.00 |
27 | 3/31/2017 | $445,000.00 |
28 | 12/31/2016 | $1,603,000.00 |
29 | 9/30/2016 | $1,201,000.00 |
30 | 6/30/2016 | $377,000.00 |
31 | 3/31/2016 | $407,000.00 |
32 | 12/31/2015 | $1,523,000.00 |
33 | 9/30/2015 | $416,000.00 |
34 | 6/30/2015 | $741,000.00 |
35 | 3/31/2015 | $336,000.00 |
36 | 12/31/2014 | $1,289,000.00 |
37 | 9/30/2014 | $949,000.00 |
38 | 6/30/2014 | $639,000.00 |
39 | 3/31/2014 | $337,000.00 |
40 | 12/31/2013 | $1,349,000.00 |
41 | 9/30/2013 | $280,000.00 |
42 | 6/30/2013 | $251,000.00 |
43 | 3/31/2013 | $256,000.00 |
44 | 12/31/2012 | $1,209,000.00 |
45 | 12/31/2011 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,060,000.00 |
2 | 6/30/2023 | $90,797,000.00 |
3 | 3/31/2023 | $44,291,000.00 |
4 | 12/31/2022 | $117,945,000.00 |
5 | 9/30/2022 | $78,352,000.00 |
6 | 6/30/2022 | $48,666,000.00 |
7 | 3/31/2022 | $22,302,000.00 |
8 | 12/31/2021 | $81,376,000.00 |
9 | 9/30/2021 | $59,483,000.00 |
10 | 6/30/2021 | $20,092,000.00 |
11 | 3/31/2021 | $18,777,000.00 |
12 | 12/31/2020 | $77,487,000.00 |
13 | 9/30/2020 | $58,341,000.00 |
14 | 6/30/2020 | $19,323,000.00 |
15 | 3/31/2020 | $20,096,000.00 |
16 | 12/31/2019 | $82,948,000.00 |
17 | 9/30/2019 | $20,493,000.00 |
18 | 6/30/2019 | $21,046,000.00 |
19 | 3/31/2019 | $21,476,000.00 |
20 | 12/31/2018 | $80,064,000.00 |
21 | 9/30/2018 | $58,521,000.00 |
22 | 6/30/2018 | $38,021,000.00 |
23 | 3/31/2018 | $18,607,000.00 |
24 | 12/31/2017 | $71,201,000.00 |
25 | 9/30/2017 | $52,472,000.00 |
26 | 6/30/2017 | $17,688,000.00 |
27 | 3/31/2017 | $16,436,000.00 |
28 | 12/31/2016 | $60,990,000.00 |
29 | 9/30/2016 | $44,348,000.00 |
30 | 6/30/2016 | $14,711,000.00 |
31 | 3/31/2016 | $14,004,000.00 |
32 | 12/31/2015 | $50,754,000.00 |
33 | 9/30/2015 | $36,846,000.00 |
34 | 6/30/2015 | $12,388,000.00 |
35 | 3/31/2015 | $11,273,000.00 |
36 | 12/31/2014 | $35,589,000.00 |
37 | 9/30/2014 | $24,573,000.00 |
38 | 6/30/2014 | $8,044,000.00 |
39 | 3/31/2014 | $7,861,000.00 |
40 | 12/31/2013 | $7,394,000.00 |
41 | 9/30/2013 | $20,698,000.00 |
42 | 6/30/2013 | $6,901,000.00 |
43 | 3/31/2013 | $6,676,000.00 |
44 | 12/31/2012 | $24,397,000.00 |
45 | 12/31/2011 | $20,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,018,000.00 |
2 | 6/30/2023 | $2,002,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $3,203,000.00 |
5 | 9/30/2022 | $2,305,000.00 |
6 | 6/30/2022 | $1,494,000.00 |
7 | 3/31/2022 | $720,000.00 |
8 | 12/31/2021 | $2,958,000.00 |
9 | 9/30/2021 | $2,236,000.00 |
10 | 6/30/2021 | $1,505,000.00 |
11 | 3/31/2021 | $769,000.00 |
12 | 12/31/2020 | $3,237,000.00 |
13 | 9/30/2020 | $2,402,000.00 |
14 | 6/30/2020 | $778,000.00 |
15 | 3/31/2020 | $825,000.00 |
16 | 12/31/2019 | $3,750,000.00 |
17 | 9/30/2019 | $903,000.00 |
18 | 6/30/2019 | $992,000.00 |
19 | 3/31/2019 | $997,000.00 |
20 | 12/31/2018 | $3,921,000.00 |
21 | 9/30/2018 | $2,912,000.00 |
22 | 6/30/2018 | $1,910,000.00 |
23 | 3/31/2018 | $935,000.00 |
24 | 12/31/2017 | $3,570,000.00 |
25 | 9/30/2017 | $934,000.00 |
26 | 6/30/2017 | $1,689,000.00 |
27 | 3/31/2017 | $809,000.00 |
28 | 12/31/2016 | $2,740,000.00 |
29 | 9/30/2016 | $688,000.00 |
30 | 6/30/2016 | $1,395,000.00 |
31 | 3/31/2016 | $684,000.00 |
32 | 12/31/2015 | $1,964,000.00 |
33 | 9/30/2015 | $493,000.00 |
34 | 6/30/2015 | $978,000.00 |
35 | 3/31/2015 | $504,000.00 |
36 | 12/31/2014 | $2,052,000.00 |
37 | 9/30/2014 | $1,417,000.00 |
38 | 6/30/2014 | $437,000.00 |
39 | 3/31/2014 | $411,000.00 |
40 | 12/31/2013 | $1,409,000.00 |
41 | 9/30/2013 | $355,000.00 |
42 | 6/30/2013 | $318,000.00 |
43 | 3/31/2013 | $367,000.00 |
44 | 12/31/2012 | $2,033,000.00 |
45 | 12/31/2011 | $2,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,059,000.00 |
2 | 6/30/2023 | $82,205,000.00 |
3 | 3/31/2023 | $39,723,000.00 |
4 | 12/31/2022 | $111,242,000.00 |
5 | 9/30/2022 | $74,697,000.00 |
6 | 6/30/2022 | $46,569,000.00 |
7 | 3/31/2022 | $21,428,000.00 |
8 | 12/31/2021 | $78,042,000.00 |
9 | 9/30/2021 | $19,795,000.00 |
10 | 6/30/2021 | $37,166,000.00 |
11 | 3/31/2021 | $17,900,000.00 |
12 | 12/31/2020 | $73,665,000.00 |
13 | 9/30/2020 | $55,471,000.00 |
14 | 6/30/2020 | $18,459,000.00 |
15 | 3/31/2020 | $18,985,000.00 |
16 | 12/31/2019 | $77,339,000.00 |
17 | 9/30/2019 | $19,055,000.00 |
18 | 6/30/2019 | $19,540,000.00 |
19 | 3/31/2019 | $20,096,000.00 |
20 | 12/31/2018 | $74,715,000.00 |
21 | 9/30/2018 | $54,685,000.00 |
22 | 6/30/2018 | $18,114,000.00 |
23 | 3/31/2018 | $17,418,000.00 |
24 | 12/31/2017 | $66,841,000.00 |
25 | 9/30/2017 | $49,348,000.00 |
26 | 6/30/2017 | $16,660,000.00 |
27 | 3/31/2017 | $15,513,000.00 |
28 | 12/31/2016 | $58,077,000.00 |
29 | 9/30/2016 | $14,914,000.00 |
30 | 6/30/2016 | $27,253,000.00 |
31 | 3/31/2016 | $13,283,000.00 |
32 | 12/31/2015 | $48,692,000.00 |
33 | 9/30/2015 | $12,660,000.00 |
34 | 6/30/2015 | $22,653,000.00 |
35 | 3/31/2015 | $10,757,000.00 |
36 | 12/31/2014 | $33,409,000.00 |
37 | 9/30/2014 | $23,040,000.00 |
38 | 6/30/2014 | $14,986,000.00 |
39 | 3/31/2014 | $7,428,000.00 |
40 | 12/31/2013 | $26,599,000.00 |
41 | 9/30/2013 | $6,748,000.00 |
42 | 6/30/2013 | $12,871,000.00 |
43 | 3/31/2013 | $6,299,000.00 |
44 | 12/31/2012 | $22,329,000.00 |
45 | 12/31/2011 | $17,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,423,193,000.00 |
2 | 6/30/2023 | $2,421,228,000.00 |
3 | 3/31/2023 | $2,420,641,000.00 |
4 | 12/31/2022 | $2,396,259,000.00 |
5 | 9/30/2022 | $1,906,337,000.00 |
6 | 6/30/2022 | $1,660,941,000.00 |
7 | 3/31/2022 | $1,753,219,000.00 |
8 | 12/31/2021 | $1,725,042,000.00 |
9 | 9/30/2021 | $1,544,118,000.00 |
10 | 6/30/2021 | $1,610,829,000.00 |
11 | 3/31/2021 | $1,578,861,000.00 |
12 | 12/31/2020 | $1,557,081,000.00 |
13 | 9/30/2020 | $1,532,680,000.00 |
14 | 6/30/2020 | $1,405,175,000.00 |
15 | 3/31/2020 | $1,512,684,000.00 |
16 | 12/31/2019 | $1,300,385,000.00 |
17 | 9/30/2019 | $1,291,551,000.00 |
18 | 6/30/2019 | $1,316,027,000.00 |
19 | 3/31/2019 | $1,359,521,000.00 |
20 | 12/31/2018 | $1,329,046,000.00 |
21 | 9/30/2018 | $1,330,696,000.00 |
22 | 6/30/2018 | $1,297,343,000.00 |
23 | 3/31/2018 | $1,264,886,000.00 |
24 | 12/31/2017 | $1,225,767,000.00 |
25 | 9/30/2017 | $1,247,001,000.00 |
26 | 6/30/2017 | $1,237,790,000.00 |
27 | 3/31/2017 | $1,156,888,000.00 |
28 | 12/31/2016 | $1,101,444,000.00 |
29 | 9/30/2016 | $1,040,537,000.00 |
30 | 6/30/2016 | $1,001,674,000.00 |
31 | 3/31/2016 | $927,766,000.00 |
32 | 12/31/2015 | $882,389,000.00 |
33 | 9/30/2015 | $876,957,000.00 |
34 | 6/30/2015 | $789,035,000.00 |
35 | 3/31/2015 | $691,783,000.00 |
36 | 12/31/2014 | $669,409,000.00 |
37 | 9/30/2014 | $544,117,000.00 |
38 | 6/30/2014 | $583,590,000.00 |
39 | 3/31/2014 | $559,567,000.00 |
40 | 12/31/2013 | $542,927,000.00 |
41 | 12/31/2012 | $383,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $879,978,000.00 |
2 | 6/30/2023 | $879,017,000.00 |
3 | 3/31/2023 | $874,202,000.00 |
4 | 12/31/2022 | $913,868,000.00 |
5 | 9/30/2022 | $836,564,000.00 |
6 | 6/30/2022 | $833,730,000.00 |
7 | 3/31/2022 | $996,458,000.00 |
8 | 12/31/2021 | $954,674,000.00 |
9 | 9/30/2021 | $835,210,000.00 |
10 | 6/30/2021 | $814,083,000.00 |
11 | 3/31/2021 | $751,852,000.00 |
12 | 12/31/2020 | $669,364,000.00 |
13 | 9/30/2020 | $561,101,000.00 |
14 | 6/30/2020 | $482,462,000.00 |
15 | 3/31/2020 | $455,634,000.00 |
16 | 12/31/2019 | $419,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,719,000.00 |
2 | 6/30/2023 | $106,189,000.00 |
3 | 3/31/2023 | $89,896,000.00 |
4 | 12/31/2022 | $104,057,000.00 |
5 | 9/30/2022 | $115,200,000.00 |
6 | 6/30/2022 | $155,026,000.00 |
7 | 3/31/2022 | $112,567,000.00 |
8 | 12/31/2021 | $119,479,000.00 |
9 | 9/30/2021 | $103,180,000.00 |
10 | 6/30/2021 | $136,558,000.00 |
11 | 3/31/2021 | $118,489,000.00 |
12 | 12/31/2020 | $101,737,000.00 |
13 | 9/30/2020 | $90,776,000.00 |
14 | 6/30/2020 | $87,239,000.00 |
15 | 3/31/2020 | $69,562,000.00 |
16 | 12/31/2019 | $70,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $102,207,000.00 |
2 | 6/30/2023 | $108,625,000.00 |
3 | 3/31/2023 | $117,986,000.00 |
4 | 12/31/2022 | $151,944,000.00 |
5 | 9/30/2022 | $183,576,000.00 |
6 | 6/30/2022 | $196,075,000.00 |
7 | 3/31/2022 | $197,961,000.00 |
8 | 12/31/2021 | $193,631,000.00 |
9 | 9/30/2021 | $188,581,000.00 |
10 | 6/30/2021 | $173,943,000.00 |
11 | 3/31/2021 | $164,559,000.00 |
12 | 12/31/2020 | $158,750,000.00 |
13 | 9/30/2020 | $164,590,000.00 |
14 | 6/30/2020 | $162,891,000.00 |
15 | 3/31/2020 | $164,673,000.00 |
16 | 12/31/2019 | $183,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,339,289,000.00 |
2 | 6/30/2023 | $1,327,397,000.00 |
3 | 3/31/2023 | $1,338,557,000.00 |
4 | 12/31/2022 | $1,226,390,000.00 |
5 | 9/30/2022 | $770,997,000.00 |
6 | 6/30/2022 | $476,110,000.00 |
7 | 3/31/2022 | $446,233,000.00 |
8 | 12/31/2021 | $457,258,000.00 |
9 | 9/30/2021 | $417,147,000.00 |
10 | 6/30/2021 | $486,245,000.00 |
11 | 3/31/2021 | $543,961,000.00 |
12 | 12/31/2020 | $627,230,000.00 |
13 | 9/30/2020 | $716,213,000.00 |
14 | 6/30/2020 | $672,583,000.00 |
15 | 3/31/2020 | $822,815,000.00 |
16 | 12/31/2019 | $627,141,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,837,000.00 |
2 | 6/30/2023 | $41,265,000.00 |
3 | 3/31/2023 | $18,750,000.00 |
4 | 12/31/2022 | $23,202,000.00 |
5 | 9/30/2022 | $10,418,000.00 |
6 | 6/30/2022 | $5,333,000.00 |
7 | 3/31/2022 | $2,792,000.00 |
8 | 12/31/2021 | $13,490,000.00 |
9 | 9/30/2021 | $2,890,000.00 |
10 | 6/30/2021 | $3,513,000.00 |
11 | 3/31/2021 | $4,122,000.00 |
12 | 12/31/2020 | $22,652,000.00 |
13 | 9/30/2020 | $5,314,000.00 |
14 | 6/30/2020 | $12,496,000.00 |
15 | 3/31/2020 | $6,810,000.00 |
16 | 12/31/2019 | $29,187,000.00 |
17 | 9/30/2019 | $22,136,000.00 |
18 | 6/30/2019 | $7,451,000.00 |
19 | 3/31/2019 | $7,203,000.00 |
20 | 12/31/2018 | $23,738,000.00 |
21 | 9/30/2018 | $16,662,000.00 |
22 | 6/30/2018 | $5,506,000.00 |
23 | 3/31/2018 | $4,902,000.00 |
24 | 12/31/2017 | $16,837,000.00 |
25 | 9/30/2017 | $4,487,000.00 |
26 | 6/30/2017 | $4,047,000.00 |
27 | 3/31/2017 | $3,488,000.00 |
28 | 12/31/2016 | $11,898,000.00 |
29 | 9/30/2016 | $3,106,000.00 |
30 | 6/30/2016 | $2,832,000.00 |
31 | 3/31/2016 | $2,606,000.00 |
32 | 12/31/2015 | $7,966,000.00 |
33 | 9/30/2015 | $5,294,000.00 |
34 | 6/30/2015 | $3,026,000.00 |
35 | 3/31/2015 | $1,379,000.00 |
36 | 12/31/2014 | $3,929,000.00 |
37 | 9/30/2014 | $2,684,000.00 |
38 | 6/30/2014 | $896,000.00 |
39 | 3/31/2014 | $715,000.00 |
40 | 12/31/2013 | $794,000.00 |
41 | 9/30/2013 | $1,970,000.00 |
42 | 6/30/2013 | $653,000.00 |
43 | 3/31/2013 | $591,000.00 |
44 | 12/31/2012 | $3,192,000.00 |
45 | 12/31/2011 | $2,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,238,000.00 |
2 | 6/30/2023 | $3,455,000.00 |
3 | 3/31/2023 | $1,717,000.00 |
4 | 12/31/2022 | $3,838,000.00 |
5 | 9/30/2022 | $2,137,000.00 |
6 | 6/30/2022 | $1,144,000.00 |
7 | 3/31/2022 | $586,000.00 |
8 | 12/31/2021 | $3,047,000.00 |
9 | 9/30/2021 | $2,280,000.00 |
10 | 6/30/2021 | $1,777,000.00 |
11 | 3/31/2021 | $1,008,000.00 |
12 | 12/31/2020 | $4,472,000.00 |
13 | 9/30/2020 | $3,187,000.00 |
14 | 6/30/2020 | $876,000.00 |
15 | 3/31/2020 | $1,101,000.00 |
16 | 12/31/2019 | $4,489,000.00 |
17 | 9/30/2019 | $3,386,000.00 |
18 | 6/30/2019 | $2,235,000.00 |
19 | 3/31/2019 | $1,103,000.00 |
20 | 12/31/2018 | $4,787,000.00 |
21 | 9/30/2018 | $3,653,000.00 |
22 | 6/30/2018 | $2,443,000.00 |
23 | 3/31/2018 | $1,246,000.00 |
24 | 12/31/2017 | $4,143,000.00 |
25 | 9/30/2017 | $1,071,000.00 |
26 | 6/30/2017 | $952,000.00 |
27 | 3/31/2017 | $907,000.00 |
28 | 12/31/2016 | $3,598,000.00 |
29 | 9/30/2016 | $2,682,000.00 |
30 | 6/30/2016 | $870,000.00 |
31 | 3/31/2016 | $866,000.00 |
32 | 12/31/2015 | $2,285,000.00 |
33 | 9/30/2015 | $1,389,000.00 |
34 | 6/30/2015 | $757,000.00 |
35 | 3/31/2015 | $341,000.00 |
36 | 12/31/2014 | $634,000.00 |
37 | 9/30/2014 | $427,000.00 |
38 | 6/30/2014 | $259,000.00 |
39 | 3/31/2014 | $93,000.00 |
40 | 12/31/2013 | $532,000.00 |
41 | 9/30/2013 | $127,000.00 |
42 | 6/30/2013 | $291,000.00 |
43 | 12/31/2012 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,599,000.00 |
2 | 6/30/2023 | $37,810,000.00 |
3 | 3/31/2023 | $17,033,000.00 |
4 | 12/31/2022 | $19,364,000.00 |
5 | 9/30/2022 | $8,281,000.00 |
6 | 6/30/2022 | $4,189,000.00 |
7 | 3/31/2022 | $2,206,000.00 |
8 | 12/31/2021 | $10,443,000.00 |
9 | 9/30/2021 | $8,245,000.00 |
10 | 6/30/2021 | $5,858,000.00 |
11 | 3/31/2021 | $3,114,000.00 |
12 | 12/31/2020 | $18,180,000.00 |
13 | 9/30/2020 | $14,623,000.00 |
14 | 6/30/2020 | $4,810,000.00 |
15 | 3/31/2020 | $5,709,000.00 |
16 | 12/31/2019 | $24,698,000.00 |
17 | 9/30/2019 | $18,750,000.00 |
18 | 6/30/2019 | $6,319,000.00 |
19 | 3/31/2019 | $6,100,000.00 |
20 | 12/31/2018 | $18,951,000.00 |
21 | 9/30/2018 | $13,009,000.00 |
22 | 6/30/2018 | $7,965,000.00 |
23 | 3/31/2018 | $3,656,000.00 |
24 | 12/31/2017 | $12,694,000.00 |
25 | 9/30/2017 | $3,416,000.00 |
26 | 6/30/2017 | $3,095,000.00 |
27 | 3/31/2017 | $2,581,000.00 |
28 | 12/31/2016 | $8,300,000.00 |
29 | 9/30/2016 | $5,862,000.00 |
30 | 6/30/2016 | $1,962,000.00 |
31 | 3/31/2016 | $1,740,000.00 |
32 | 12/31/2015 | $5,681,000.00 |
33 | 9/30/2015 | $1,637,000.00 |
34 | 6/30/2015 | $2,269,000.00 |
35 | 3/31/2015 | $1,038,000.00 |
36 | 12/31/2014 | $3,295,000.00 |
37 | 9/30/2014 | $905,000.00 |
38 | 6/30/2014 | $1,352,000.00 |
39 | 3/31/2014 | $622,000.00 |
40 | 12/31/2013 | $2,233,000.00 |
41 | 9/30/2013 | $600,000.00 |
42 | 6/30/2013 | $514,000.00 |
43 | 3/31/2013 | $439,000.00 |
44 | 12/31/2012 | $2,367,000.00 |
45 | 12/31/2011 | $2,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,536,000.00 |
2 | 6/30/2023 | $21,675,000.00 |
3 | 3/31/2023 | $9,883,000.00 |
4 | 12/31/2022 | $9,072,000.00 |
5 | 9/30/2022 | $2,773,000.00 |
6 | 6/30/2022 | $1,553,000.00 |
7 | 3/31/2022 | $878,000.00 |
8 | 12/31/2021 | $5,790,000.00 |
9 | 12/31/2020 | $12,600,000.00 |
10 | 12/31/2019 | $14,463,000.00 |
11 | 12/31/2018 | $10,714,000.00 |
12 | 12/31/2017 | $8,411,000.00 |
13 | 12/31/2016 | $6,040,000.00 |
14 | 12/31/2015 | $3,515,000.00 |
15 | 12/31/2014 | $2,099,000.00 |
16 | 12/31/2013 | $1,143,000.00 |
17 | 12/31/2012 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,532,000.00 |
2 | 6/30/2023 | $14,468,000.00 |
3 | 3/31/2023 | $6,385,000.00 |
4 | 12/31/2022 | $8,830,000.00 |
5 | 9/30/2022 | $4,672,000.00 |
6 | 6/30/2022 | $2,326,000.00 |
7 | 3/31/2022 | $1,180,000.00 |
8 | 12/31/2021 | $4,042,000.00 |
9 | 9/30/2021 | $2,944,000.00 |
10 | 6/30/2021 | $941,000.00 |
11 | 3/31/2021 | $950,000.00 |
12 | 12/31/2020 | $4,071,000.00 |
13 | 9/30/2020 | $859,000.00 |
14 | 6/30/2020 | $862,000.00 |
15 | 3/31/2020 | $1,492,000.00 |
16 | 12/31/2019 | $7,139,000.00 |
17 | 9/30/2019 | $5,567,000.00 |
18 | 6/30/2019 | $3,829,000.00 |
19 | 3/31/2019 | $1,981,000.00 |
20 | 12/31/2018 | $6,431,000.00 |
21 | 12/31/2017 | $3,427,000.00 |
22 | 12/31/2016 | $1,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,404,000.00 |
2 | 6/30/2023 | $1,586,000.00 |
3 | 3/31/2023 | $727,000.00 |
4 | 12/31/2022 | $1,259,000.00 |
5 | 9/30/2022 | $678,000.00 |
6 | 6/30/2022 | $204,000.00 |
7 | 3/31/2022 | $101,000.00 |
8 | 12/31/2021 | $413,000.00 |
9 | 9/30/2021 | $313,000.00 |
10 | 6/30/2021 | $217,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $1,368,000.00 |
13 | 9/30/2020 | $237,000.00 |
14 | 6/30/2020 | $295,000.00 |
15 | 3/31/2020 | $672,000.00 |
16 | 12/31/2019 | $2,968,000.00 |
17 | 9/30/2019 | $2,252,000.00 |
18 | 6/30/2019 | $1,512,000.00 |
19 | 3/31/2019 | $769,000.00 |
20 | 12/31/2018 | $1,649,000.00 |
21 | 12/31/2017 | $763,000.00 |
22 | 12/31/2016 | $315,000.00 |
23 | 12/31/2015 | $693,000.00 |
24 | 12/31/2014 | $302,000.00 |
25 | 12/31/2013 | $543,000.00 |
26 | 12/31/2012 | $846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,397,000.00 |
2 | 6/30/2023 | $46,127,000.00 |
3 | 3/31/2023 | $24,715,000.00 |
4 | 12/31/2022 | $89,306,000.00 |
5 | 9/30/2022 | $66,769,000.00 |
6 | 6/30/2022 | $44,549,000.00 |
7 | 3/31/2022 | $19,281,000.00 |
8 | 12/31/2021 | $67,943,000.00 |
9 | 9/30/2021 | $49,140,000.00 |
10 | 6/30/2021 | $31,550,000.00 |
11 | 3/31/2021 | $14,951,000.00 |
12 | 12/31/2020 | $47,230,000.00 |
13 | 9/30/2020 | $12,896,000.00 |
14 | 6/30/2020 | $10,638,000.00 |
15 | 3/31/2020 | $10,101,000.00 |
16 | 12/31/2019 | $53,324,000.00 |
17 | 9/30/2019 | $40,752,000.00 |
18 | 6/30/2019 | $28,514,000.00 |
19 | 3/31/2019 | $14,078,000.00 |
20 | 12/31/2018 | $52,886,000.00 |
21 | 9/30/2018 | $41,214,000.00 |
22 | 6/30/2018 | $27,290,000.00 |
23 | 3/31/2018 | $13,692,000.00 |
24 | 12/31/2017 | $53,023,000.00 |
25 | 9/30/2017 | $38,614,000.00 |
26 | 6/30/2017 | $12,746,000.00 |
27 | 3/31/2017 | $12,405,000.00 |
28 | 12/31/2016 | $45,178,000.00 |
29 | 9/30/2016 | $11,308,000.00 |
30 | 6/30/2016 | $10,578,000.00 |
31 | 3/31/2016 | $10,752,000.00 |
32 | 12/31/2015 | $39,558,000.00 |
33 | 9/30/2015 | $28,676,000.00 |
34 | 6/30/2015 | $10,087,000.00 |
35 | 3/31/2015 | $9,161,000.00 |
36 | 12/31/2014 | $29,508,000.00 |
37 | 9/30/2014 | $7,029,000.00 |
38 | 6/30/2014 | $7,078,000.00 |
39 | 3/31/2014 | $6,935,000.00 |
40 | 12/31/2013 | $24,742,000.00 |
41 | 9/30/2013 | $18,239,000.00 |
42 | 6/30/2013 | $11,891,000.00 |
43 | 3/31/2013 | $5,895,000.00 |
44 | 12/31/2012 | $19,384,000.00 |
45 | 12/31/2011 | $16,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $72,223,000.00 |
2 | 6/30/2023 | $49,532,000.00 |
3 | 3/31/2023 | $25,541,000.00 |
4 | 12/31/2022 | $94,743,000.00 |
5 | 9/30/2022 | $67,934,000.00 |
6 | 6/30/2022 | $43,333,000.00 |
7 | 3/31/2022 | $19,510,000.00 |
8 | 12/31/2021 | $67,886,000.00 |
9 | 9/30/2021 | $48,958,000.00 |
10 | 6/30/2021 | $31,234,000.00 |
11 | 3/31/2021 | $14,655,000.00 |
12 | 12/31/2020 | $54,835,000.00 |
13 | 9/30/2020 | $13,608,000.00 |
14 | 6/30/2020 | $26,923,000.00 |
15 | 3/31/2020 | $13,286,000.00 |
16 | 12/31/2019 | $53,761,000.00 |
17 | 9/30/2019 | $40,879,000.00 |
18 | 6/30/2019 | $13,595,000.00 |
19 | 3/31/2019 | $14,273,000.00 |
20 | 12/31/2018 | $56,326,000.00 |
21 | 9/30/2018 | $41,859,000.00 |
22 | 6/30/2018 | $27,613,000.00 |
23 | 3/31/2018 | $13,705,000.00 |
24 | 12/31/2017 | $54,364,000.00 |
25 | 9/30/2017 | $40,450,000.00 |
26 | 6/30/2017 | $13,641,000.00 |
27 | 3/31/2017 | $12,948,000.00 |
28 | 12/31/2016 | $49,092,000.00 |
29 | 9/30/2016 | $12,527,000.00 |
30 | 6/30/2016 | $11,879,000.00 |
31 | 3/31/2016 | $11,398,000.00 |
32 | 12/31/2015 | $42,788,000.00 |
33 | 9/30/2015 | $10,917,000.00 |
34 | 6/30/2015 | $10,741,000.00 |
35 | 3/31/2015 | $9,894,000.00 |
36 | 12/31/2014 | $31,660,000.00 |
37 | 9/30/2014 | $7,595,000.00 |
38 | 6/30/2014 | $7,148,000.00 |
39 | 3/31/2014 | $7,146,000.00 |
40 | 12/31/2013 | $25,327,000.00 |
41 | 9/30/2013 | $18,728,000.00 |
42 | 6/30/2013 | $6,248,000.00 |
43 | 3/31/2013 | $6,085,000.00 |
44 | 12/31/2012 | $21,205,000.00 |
45 | 12/31/2011 | $17,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,145,000.00 |
2 | 6/30/2023 | $33,412,000.00 |
3 | 3/31/2023 | $14,455,000.00 |
4 | 12/31/2022 | $17,786,000.00 |
5 | 9/30/2022 | $9,864,000.00 |
6 | 6/30/2022 | $5,799,000.00 |
7 | 3/31/2022 | $2,673,000.00 |
8 | 12/31/2021 | $14,006,000.00 |
9 | 9/30/2021 | $3,707,000.00 |
10 | 6/30/2021 | $3,497,000.00 |
11 | 3/31/2021 | $4,694,000.00 |
12 | 12/31/2020 | $23,044,000.00 |
13 | 9/30/2020 | $18,067,000.00 |
14 | 6/30/2020 | $12,872,000.00 |
15 | 3/31/2020 | $6,503,000.00 |
16 | 12/31/2019 | $23,937,000.00 |
17 | 9/30/2019 | $21,940,000.00 |
18 | 6/30/2019 | $14,140,000.00 |
19 | 3/31/2019 | $6,721,000.00 |
20 | 12/31/2018 | $18,662,000.00 |
21 | 9/30/2018 | $16,855,000.00 |
22 | 6/30/2018 | $10,605,000.00 |
23 | 3/31/2018 | $4,957,000.00 |
24 | 12/31/2017 | $16,582,000.00 |
25 | 9/30/2017 | $11,798,000.00 |
26 | 12/31/2016 | $11,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,648,000.00 |
2 | 6/30/2023 | $14,208,000.00 |
3 | 3/31/2023 | $14,261,000.00 |
4 | 12/31/2022 | $13,070,000.00 |
5 | 9/30/2022 | $9,552,000.00 |
6 | 6/30/2022 | $8,047,000.00 |
7 | 3/31/2022 | $7,733,000.00 |
8 | 12/31/2021 | $7,512,000.00 |
9 | 9/30/2021 | $6,911,000.00 |
10 | 6/30/2021 | $6,661,000.00 |
11 | 3/31/2021 | $7,306,000.00 |
12 | 12/31/2020 | $6,579,000.00 |
13 | 9/30/2020 | $7,294,000.00 |
14 | 6/30/2020 | $6,774,000.00 |
15 | 3/31/2020 | $5,867,000.00 |
16 | 12/31/2019 | $5,959,000.00 |
17 | 9/30/2019 | $5,916,000.00 |
18 | 6/30/2019 | $6,165,000.00 |
19 | 3/31/2019 | $6,534,000.00 |
20 | 12/31/2018 | $6,375,000.00 |
21 | 9/30/2018 | $6,055,000.00 |
22 | 6/30/2018 | $5,522,000.00 |
23 | 3/31/2018 | $5,331,000.00 |
24 | 12/31/2017 | $5,910,000.00 |
25 | 9/30/2017 | $5,344,000.00 |
26 | 6/30/2017 | $5,239,000.00 |
27 | 3/31/2017 | $5,180,000.00 |
28 | 12/31/2016 | $4,958,000.00 |
29 | 9/30/2016 | $4,499,000.00 |
30 | 6/30/2016 | $4,708,000.00 |
31 | 3/31/2016 | $4,370,000.00 |
32 | 12/31/2015 | $4,071,000.00 |
33 | 9/30/2015 | $3,831,000.00 |
34 | 6/30/2015 | $3,575,000.00 |
35 | 3/31/2015 | $3,342,000.00 |
36 | 12/31/2014 | $3,323,000.00 |
37 | 9/30/2014 | $2,670,000.00 |
38 | 6/30/2014 | $2,464,000.00 |
39 | 3/31/2014 | $2,344,000.00 |
40 | 12/31/2013 | $2,360,000.00 |
41 | 12/31/2012 | $2,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,507,000.00 |
2 | 6/30/2023 | $12,471,000.00 |
3 | 3/31/2023 | $6,081,000.00 |
4 | 12/31/2022 | $22,237,000.00 |
5 | 9/30/2022 | $16,249,000.00 |
6 | 6/30/2022 | $10,373,000.00 |
7 | 3/31/2022 | $4,940,000.00 |
8 | 12/31/2021 | $18,317,000.00 |
9 | 9/30/2021 | $13,511,000.00 |
10 | 6/30/2021 | $3,960,000.00 |
11 | 3/31/2021 | $4,769,000.00 |
12 | 12/31/2020 | $21,355,000.00 |
13 | 9/30/2020 | $5,295,000.00 |
14 | 6/30/2020 | $10,607,000.00 |
15 | 3/31/2020 | $5,380,000.00 |
16 | 12/31/2019 | $19,434,000.00 |
17 | 9/30/2019 | $14,272,000.00 |
18 | 6/30/2019 | $4,555,000.00 |
19 | 3/31/2019 | $4,836,000.00 |
20 | 12/31/2018 | $18,973,000.00 |
21 | 9/30/2018 | $14,470,000.00 |
22 | 6/30/2018 | $9,567,000.00 |
23 | 3/31/2018 | $5,028,000.00 |
24 | 12/31/2017 | $16,284,000.00 |
25 | 9/30/2017 | $11,681,000.00 |
26 | 6/30/2017 | $7,729,000.00 |
27 | 3/31/2017 | $3,929,000.00 |
28 | 12/31/2016 | $15,655,000.00 |
29 | 9/30/2016 | $3,839,000.00 |
30 | 6/30/2016 | $3,747,000.00 |
31 | 3/31/2016 | $3,811,000.00 |
32 | 12/31/2015 | $15,736,000.00 |
33 | 9/30/2015 | $3,798,000.00 |
34 | 6/30/2015 | $4,057,000.00 |
35 | 3/31/2015 | $3,962,000.00 |
36 | 12/31/2014 | $13,534,000.00 |
37 | 9/30/2014 | $2,786,000.00 |
38 | 6/30/2014 | $6,625,000.00 |
39 | 3/31/2014 | $3,342,000.00 |
40 | 12/31/2013 | $11,578,000.00 |
41 | 9/30/2013 | $8,146,000.00 |
42 | 6/30/2013 | $2,752,000.00 |
43 | 3/31/2013 | $2,492,000.00 |
44 | 12/31/2012 | $9,451,000.00 |
45 | 12/31/2011 | $8,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,991,914,000.00 |
2 | 6/30/2023 | $3,003,894,000.00 |
3 | 3/31/2023 | $3,010,011,000.00 |
4 | 12/31/2022 | $3,013,980,000.00 |
5 | 9/30/2022 | $2,491,495,000.00 |
6 | 6/30/2022 | $2,210,085,000.00 |
7 | 3/31/2022 | $2,286,657,000.00 |
8 | 12/31/2021 | $2,254,277,000.00 |
9 | 9/30/2021 | $2,030,511,000.00 |
10 | 6/30/2021 | $2,079,030,000.00 |
11 | 3/31/2021 | $2,056,524,000.00 |
12 | 12/31/2020 | $2,077,145,000.00 |
13 | 9/30/2020 | $2,018,755,000.00 |
14 | 6/30/2020 | $1,873,275,000.00 |
15 | 3/31/2020 | $1,883,411,000.00 |
16 | 12/31/2019 | $1,699,785,000.00 |
17 | 9/30/2019 | $1,682,530,000.00 |
18 | 6/30/2019 | $1,682,725,000.00 |
19 | 3/31/2019 | $1,720,917,000.00 |
20 | 12/31/2018 | $1,699,469,000.00 |
21 | 9/30/2018 | $1,710,282,000.00 |
22 | 6/30/2018 | $1,701,229,000.00 |
23 | 3/31/2018 | $1,665,296,000.00 |
24 | 12/31/2017 | $1,635,580,000.00 |
25 | 9/30/2017 | $1,646,621,000.00 |
26 | 6/30/2017 | $1,602,227,000.00 |
27 | 3/31/2017 | $1,522,570,000.00 |
28 | 12/31/2016 | $1,483,024,000.00 |
29 | 9/30/2016 | $1,425,014,000.00 |
30 | 6/30/2016 | $1,378,998,000.00 |
31 | 3/31/2016 | $1,285,602,000.00 |
32 | 12/31/2015 | $1,198,603,000.00 |
33 | 9/30/2015 | $1,177,557,000.00 |
34 | 6/30/2015 | $1,081,005,000.00 |
35 | 3/31/2015 | $973,055,000.00 |
36 | 12/31/2014 | $970,321,000.00 |
37 | 9/30/2014 | $777,018,000.00 |
38 | 6/30/2014 | $784,617,000.00 |
39 | 3/31/2014 | $740,949,000.00 |
40 | 12/31/2013 | $710,133,000.00 |
41 | 12/31/2012 | $558,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,249,776,000.00 |
2 | 6/30/2023 | $3,252,707,000.00 |
3 | 3/31/2023 | $3,252,318,000.00 |
4 | 12/31/2022 | $3,252,449,000.00 |
5 | 9/30/2022 | $2,722,995,000.00 |
6 | 6/30/2022 | $2,435,552,000.00 |
7 | 3/31/2022 | $2,496,877,000.00 |
8 | 12/31/2021 | $2,456,264,000.00 |
9 | 9/30/2021 | $2,226,688,000.00 |
10 | 6/30/2021 | $2,269,825,000.00 |
11 | 3/31/2021 | $2,244,467,000.00 |
12 | 12/31/2020 | $2,253,747,000.00 |
13 | 9/30/2020 | $2,193,022,000.00 |
14 | 6/30/2020 | $2,043,635,000.00 |
15 | 3/31/2020 | $2,053,625,000.00 |
16 | 12/31/2019 | $1,882,182,000.00 |
17 | 9/30/2019 | $1,858,542,000.00 |
18 | 6/30/2019 | $1,859,665,000.00 |
19 | 3/31/2019 | $1,897,758,000.00 |
20 | 12/31/2018 | $1,873,665,000.00 |
21 | 9/30/2018 | $1,885,036,000.00 |
22 | 6/30/2018 | $1,870,802,000.00 |
23 | 3/31/2018 | $1,831,243,000.00 |
24 | 12/31/2017 | $1,796,607,000.00 |
25 | 9/30/2017 | $1,804,938,000.00 |
26 | 6/30/2017 | $1,755,804,000.00 |
27 | 3/31/2017 | $1,672,242,000.00 |
28 | 12/31/2016 | $1,628,919,000.00 |
29 | 9/30/2016 | $1,565,586,000.00 |
30 | 6/30/2016 | $1,516,120,000.00 |
31 | 3/31/2016 | $1,420,210,000.00 |
32 | 12/31/2015 | $1,330,372,000.00 |
33 | 9/30/2015 | $1,313,345,000.00 |
34 | 6/30/2015 | $1,214,674,000.00 |
35 | 3/31/2015 | $1,104,463,000.00 |
36 | 12/31/2014 | $1,099,531,000.00 |
37 | 9/30/2014 | $895,515,000.00 |
38 | 6/30/2014 | $901,787,000.00 |
39 | 3/31/2014 | $812,055,000.00 |
40 | 12/31/2013 | $779,618,000.00 |
41 | 12/31/2012 | $610,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $876,000.00 |
2 | 6/30/2023 | $573,000.00 |
3 | 3/31/2023 | $281,000.00 |
4 | 12/31/2022 | $1,069,000.00 |
5 | 9/30/2022 | $796,000.00 |
6 | 6/30/2022 | $525,000.00 |
7 | 3/31/2022 | $260,000.00 |
8 | 12/31/2021 | $1,023,000.00 |
9 | 9/30/2021 | $753,000.00 |
10 | 6/30/2021 | $482,000.00 |
11 | 3/31/2021 | $231,000.00 |
12 | 12/31/2020 | $967,000.00 |
13 | 9/30/2020 | $726,000.00 |
14 | 6/30/2020 | $484,000.00 |
15 | 3/31/2020 | $243,000.00 |
16 | 12/31/2019 | $1,008,000.00 |
17 | 9/30/2019 | $758,000.00 |
18 | 6/30/2019 | $503,000.00 |
19 | 3/31/2019 | $249,000.00 |
20 | 12/31/2018 | $1,057,000.00 |
21 | 9/30/2018 | $795,000.00 |
22 | 6/30/2018 | $528,000.00 |
23 | 3/31/2018 | $263,000.00 |
24 | 12/31/2017 | $1,170,000.00 |
25 | 9/30/2017 | $881,000.00 |
26 | 6/30/2017 | $586,000.00 |
27 | 3/31/2017 | $291,000.00 |
28 | 12/31/2016 | $693,000.00 |
29 | 9/30/2016 | $522,000.00 |
30 | 6/30/2016 | $348,000.00 |
31 | 3/31/2016 | $174,000.00 |
32 | 12/31/2015 | $727,000.00 |
33 | 9/30/2015 | $549,000.00 |
34 | 6/30/2015 | $367,000.00 |
35 | 3/31/2015 | $183,000.00 |
36 | 12/31/2014 | $497,000.00 |
37 | 9/30/2014 | $305,000.00 |
38 | 6/30/2014 | $171,000.00 |
39 | 3/31/2014 | $85,000.00 |
40 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,200,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 9/30/2022 | $700,000.00 |
4 | 6/30/2022 | $400,000.00 |
5 | 3/31/2022 | $200,000.00 |
6 | 12/31/2021 | $900,000.00 |
7 | 9/30/2021 | $900,000.00 |
8 | 6/30/2021 | $700,000.00 |
9 | 3/31/2021 | $400,000.00 |
10 | 12/31/2020 | $800,000.00 |
11 | 9/30/2020 | $600,000.00 |
12 | 6/30/2020 | $400,000.00 |
13 | 3/31/2020 | $200,000.00 |
14 | 12/31/2019 | $700,000.00 |
15 | 9/30/2019 | $500,000.00 |
16 | 6/30/2019 | $600,000.00 |
17 | 3/31/2019 | $300,000.00 |
18 | 12/31/2018 | $1,100,000.00 |
19 | 9/30/2018 | $600,000.00 |
20 | 6/30/2018 | $400,000.00 |
21 | 3/31/2018 | $100,000.00 |
22 | 12/31/2017 | $174,000.00 |
23 | 12/31/2016 | $17,000.00 |
24 | 9/30/2016 | $15,000.00 |
25 | 6/30/2016 | $25,000.00 |
26 | 12/31/2015 | $25,000.00 |
27 | 9/30/2015 | $38,000.00 |
28 | 6/30/2015 | $72,000.00 |
29 | 12/31/2014 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $512,000.00 |
2 | 6/30/2023 | $328,000.00 |
3 | 3/31/2023 | $151,000.00 |
4 | 12/31/2022 | $366,000.00 |
5 | 9/30/2022 | $254,000.00 |
6 | 6/30/2022 | $152,000.00 |
7 | 3/31/2022 | $45,000.00 |
8 | 12/31/2021 | $404,000.00 |
9 | 9/30/2021 | $317,000.00 |
10 | 6/30/2021 | $140,000.00 |
11 | 3/31/2021 | $-9,000.00 |
12 | 12/31/2020 | $630,000.00 |
13 | 9/30/2020 | $151,000.00 |
14 | 6/30/2020 | $353,000.00 |
15 | 3/31/2020 | $162,000.00 |
16 | 12/31/2019 | $971,000.00 |
17 | 9/30/2019 | $751,000.00 |
18 | 6/30/2019 | $76,000.00 |
19 | 3/31/2019 | $193,000.00 |
20 | 12/31/2018 | $1,587,000.00 |
21 | 9/30/2018 | $1,171,000.00 |
22 | 6/30/2018 | $776,000.00 |
23 | 3/31/2018 | $297,000.00 |
24 | 12/31/2017 | $1,193,000.00 |
25 | 9/30/2017 | $872,000.00 |
26 | 6/30/2017 | $311,000.00 |
27 | 3/31/2017 | $266,000.00 |
28 | 12/31/2016 | $948,000.00 |
29 | 9/30/2016 | $644,000.00 |
30 | 6/30/2016 | $263,000.00 |
31 | 3/31/2016 | $139,000.00 |
32 | 12/31/2015 | $985,000.00 |
33 | 9/30/2015 | $707,000.00 |
34 | 6/30/2015 | $418,000.00 |
35 | 3/31/2015 | $148,000.00 |
36 | 12/31/2014 | $674,000.00 |
37 | 9/30/2014 | $135,000.00 |
38 | 6/30/2014 | $218,000.00 |
39 | 3/31/2014 | $110,000.00 |
40 | 12/31/2013 | $927,000.00 |
41 | 9/30/2013 | $776,000.00 |
42 | 6/30/2013 | $398,000.00 |
43 | 3/31/2013 | $128,000.00 |
44 | 12/31/2012 | $333,000.00 |
45 | 12/31/2011 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,718,000.00 |
2 | 6/30/2023 | $-14,921,000.00 |
3 | 3/31/2023 | $-3,916,000.00 |
4 | 12/31/2022 | $739,490,000.00 |
5 | 9/30/2022 | $226,909,000.00 |
6 | 6/30/2022 | $-42,391,000.00 |
7 | 3/31/2022 | $36,834,000.00 |
8 | 12/31/2021 | $170,551,000.00 |
9 | 9/30/2021 | $-56,280,000.00 |
10 | 6/30/2021 | $-1,970,000.00 |
11 | 3/31/2021 | $-19,990,000.00 |
12 | 12/31/2020 | $355,003,000.00 |
13 | 9/30/2020 | $296,315,000.00 |
14 | 6/30/2020 | $149,851,000.00 |
15 | 3/31/2020 | $162,116,000.00 |
16 | 12/31/2019 | $-25,378,000.00 |
17 | 9/30/2019 | $-45,979,000.00 |
18 | 6/30/2019 | $-37,513,000.00 |
19 | 3/31/2019 | $8,108,000.00 |
20 | 12/31/2018 | $62,016,000.00 |
21 | 9/30/2018 | $73,870,000.00 |
22 | 6/30/2018 | $66,247,000.00 |
23 | 3/31/2018 | $27,967,000.00 |
24 | 12/31/2017 | $148,266,000.00 |
25 | 9/30/2017 | $155,426,000.00 |
26 | 12/31/2016 | $282,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,320,000.00 |
2 | 6/30/2023 | $-98,448,000.00 |
3 | 3/31/2023 | $-81,694,000.00 |
4 | 12/31/2022 | $-811,161,000.00 |
5 | 9/30/2022 | $-413,445,000.00 |
6 | 6/30/2022 | $-177,816,000.00 |
7 | 3/31/2022 | $-104,024,000.00 |
8 | 12/31/2021 | $-270,025,000.00 |
9 | 9/30/2021 | $-205,956,000.00 |
10 | 6/30/2021 | $-124,075,000.00 |
11 | 3/31/2021 | $-44,297,000.00 |
12 | 12/31/2020 | $-21,944,000.00 |
13 | 9/30/2020 | $-26,388,000.00 |
14 | 6/30/2020 | $-7,940,000.00 |
15 | 3/31/2020 | $-13,329,000.00 |
16 | 12/31/2019 | $18,686,000.00 |
17 | 9/30/2019 | $54,049,000.00 |
18 | 6/30/2019 | $38,976,000.00 |
19 | 3/31/2019 | $6,871,000.00 |
20 | 12/31/2018 | $-74,612,000.00 |
21 | 9/30/2018 | $-72,575,000.00 |
22 | 6/30/2018 | $-56,802,000.00 |
23 | 3/31/2018 | $-23,819,000.00 |
24 | 12/31/2017 | $-194,462,000.00 |
25 | 9/30/2017 | $-169,210,000.00 |
26 | 12/31/2016 | $-291,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,454,000.00 |
2 | 6/30/2023 | $19,741,000.00 |
3 | 3/31/2023 | $7,113,000.00 |
4 | 12/31/2022 | $82,668,000.00 |
5 | 9/30/2022 | $64,976,000.00 |
6 | 6/30/2022 | $46,552,000.00 |
7 | 3/31/2022 | $22,001,000.00 |
8 | 12/31/2021 | $34,558,000.00 |
9 | 9/30/2021 | $30,152,000.00 |
10 | 6/30/2021 | $18,334,000.00 |
11 | 3/31/2021 | $16,694,000.00 |
12 | 12/31/2020 | $-1,512,000.00 |
13 | 9/30/2020 | $-8,495,000.00 |
14 | 6/30/2020 | $-12,696,000.00 |
15 | 3/31/2020 | $-16,842,000.00 |
16 | 12/31/2019 | $6,631,000.00 |
17 | 9/30/2019 | $-3,073,000.00 |
18 | 6/30/2019 | $-691,000.00 |
19 | 3/31/2019 | $500,000.00 |
20 | 12/31/2018 | $19,977,000.00 |
21 | 9/30/2018 | $15,075,000.00 |
22 | 6/30/2018 | $9,143,000.00 |
23 | 3/31/2018 | $8,491,000.00 |
24 | 12/31/2017 | $20,572,000.00 |
25 | 9/30/2017 | $13,875,000.00 |
26 | 12/31/2016 | $17,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,139,000.00 |
2 | 6/30/2023 | $18,362,000.00 |
3 | 3/31/2023 | $10,379,000.00 |
4 | 12/31/2022 | $37,429,000.00 |
5 | 9/30/2022 | $29,408,000.00 |
6 | 6/30/2022 | $20,234,000.00 |
7 | 3/31/2022 | $8,212,000.00 |
8 | 12/31/2021 | $26,586,000.00 |
9 | 9/30/2021 | $18,772,000.00 |
10 | 6/30/2021 | $11,917,000.00 |
11 | 3/31/2021 | $5,690,000.00 |
12 | 12/31/2020 | $336,000.00 |
13 | 9/30/2020 | $5,568,000.00 |
14 | 6/30/2020 | $1,214,000.00 |
15 | 3/31/2020 | $1,363,000.00 |
16 | 12/31/2019 | $18,216,000.00 |
17 | 9/30/2019 | $4,088,000.00 |
18 | 6/30/2019 | $5,576,000.00 |
19 | 3/31/2019 | $5,080,000.00 |
20 | 12/31/2018 | $17,433,000.00 |
21 | 9/30/2018 | $14,172,000.00 |
22 | 6/30/2018 | $9,315,000.00 |
23 | 3/31/2018 | $4,600,000.00 |
24 | 12/31/2017 | $13,830,000.00 |
25 | 9/30/2017 | $4,263,000.00 |
26 | 6/30/2017 | $3,769,000.00 |
27 | 3/31/2017 | $3,702,000.00 |
28 | 12/31/2016 | $12,350,000.00 |
29 | 9/30/2016 | $9,027,000.00 |
30 | 6/30/2016 | $2,896,000.00 |
31 | 3/31/2016 | $2,991,000.00 |
32 | 12/31/2015 | $9,030,000.00 |
33 | 9/30/2015 | $2,253,000.00 |
34 | 6/30/2015 | $4,159,000.00 |
35 | 3/31/2015 | $1,873,000.00 |
36 | 12/31/2014 | $727,000.00 |
37 | 9/30/2014 | $3,841,000.00 |
38 | 6/30/2014 | $2,350,000.00 |
39 | 3/31/2014 | $1,123,000.00 |
40 | 12/31/2013 | $5,161,000.00 |
41 | 9/30/2013 | $1,319,000.00 |
42 | 6/30/2013 | $2,480,000.00 |
43 | 3/31/2013 | $1,012,000.00 |
44 | 12/31/2012 | $1,214,000.00 |
45 | 12/31/2011 | $2,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,401,000.00 |
2 | 6/30/2023 | $17,875,000.00 |
3 | 3/31/2023 | $10,107,000.00 |
4 | 12/31/2022 | $36,616,000.00 |
5 | 9/30/2022 | $28,778,000.00 |
6 | 6/30/2022 | $19,795,000.00 |
7 | 3/31/2022 | $8,031,000.00 |
8 | 12/31/2021 | $26,077,000.00 |
9 | 9/30/2021 | $18,409,000.00 |
10 | 6/30/2021 | $11,684,000.00 |
11 | 3/31/2021 | $5,574,000.00 |
12 | 12/31/2020 | $5,811,000.00 |
13 | 12/31/2017 | $13,830,000.00 |
14 | 9/30/2017 | $4,263,000.00 |
15 | 6/30/2017 | $3,769,000.00 |
16 | 3/31/2017 | $3,702,000.00 |
17 | 12/31/2016 | $12,350,000.00 |
18 | 9/30/2016 | $3,140,000.00 |
19 | 6/30/2016 | $2,896,000.00 |
20 | 3/31/2016 | $2,991,000.00 |
21 | 12/31/2015 | $2,574,000.00 |
22 | 9/30/2015 | $2,226,000.00 |
23 | 6/30/2015 | $4,104,000.00 |
24 | 3/31/2015 | $1,846,000.00 |
25 | 12/31/2014 | $698,000.00 |
26 | 9/30/2014 | $1,464,000.00 |
27 | 6/30/2014 | $1,173,000.00 |
28 | 3/31/2014 | $1,096,000.00 |
29 | 12/31/2013 | $5,050,000.00 |
30 | 9/30/2013 | $1,271,000.00 |
31 | 6/30/2013 | $1,420,000.00 |
32 | 3/31/2013 | $985,000.00 |
33 | 12/31/2012 | $1,082,000.00 |
34 | 12/31/2011 | $1,998,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,401,000.00 |
2 | 6/30/2023 | $17,875,000.00 |
3 | 3/31/2023 | $10,107,000.00 |
4 | 9/30/2022 | $28,778,000.00 |
5 | 6/30/2022 | $19,795,000.00 |
6 | 3/31/2022 | $8,031,000.00 |
7 | 9/30/2021 | $6,724,000.00 |
8 | 6/30/2021 | $11,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,433,000.00 |
2 | 6/30/2023 | $367,635,000.00 |
3 | 3/31/2023 | $377,667,000.00 |
4 | 12/31/2022 | $404,559,000.00 |
5 | 9/30/2022 | $380,365,000.00 |
6 | 6/30/2022 | $372,584,000.00 |
7 | 3/31/2022 | $412,985,000.00 |
8 | 12/31/2021 | $398,956,000.00 |
9 | 9/30/2021 | $338,705,000.00 |
10 | 6/30/2021 | $328,473,000.00 |
11 | 3/31/2021 | $280,947,000.00 |
12 | 12/31/2020 | $270,235,000.00 |
13 | 9/30/2020 | $234,848,000.00 |
14 | 6/30/2020 | $214,789,000.00 |
15 | 3/31/2020 | $168,448,000.00 |
16 | 12/31/2019 | $191,518,000.00 |
17 | 9/30/2019 | $178,733,000.00 |
18 | 6/30/2019 | $161,704,000.00 |
19 | 3/31/2019 | $161,844,000.00 |
20 | 12/31/2018 | $173,198,000.00 |
21 | 9/30/2018 | $162,473,000.00 |
22 | 6/30/2018 | $168,295,000.00 |
23 | 3/31/2018 | $161,641,000.00 |
24 | 12/31/2017 | $172,638,000.00 |
25 | 9/30/2017 | $162,790,000.00 |
26 | 6/30/2017 | $176,495,000.00 |
27 | 3/31/2017 | $170,572,000.00 |
28 | 12/31/2016 | $187,593,000.00 |
29 | 9/30/2016 | $176,405,000.00 |
30 | 6/30/2016 | $178,917,000.00 |
31 | 3/31/2016 | $165,968,000.00 |
32 | 12/31/2015 | $164,553,000.00 |
33 | 9/30/2015 | $148,732,000.00 |
34 | 6/30/2015 | $162,546,000.00 |
35 | 3/31/2015 | $142,920,000.00 |
36 | 12/31/2014 | $166,030,000.00 |
37 | 9/30/2014 | $151,146,000.00 |
38 | 6/30/2014 | $146,596,000.00 |
39 | 3/31/2014 | $119,656,000.00 |
40 | 12/31/2013 | $118,618,000.00 |
41 | 12/31/2012 | $78,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,537,000.00 |
2 | 6/30/2023 | $25,332,000.00 |
3 | 3/31/2023 | $12,691,000.00 |
4 | 12/31/2022 | $44,363,000.00 |
5 | 9/30/2022 | $31,892,000.00 |
6 | 6/30/2022 | $20,861,000.00 |
7 | 3/31/2022 | $9,925,000.00 |
8 | 12/31/2021 | $39,739,000.00 |
9 | 9/30/2021 | $10,370,000.00 |
10 | 6/30/2021 | $19,690,000.00 |
11 | 3/31/2021 | $9,638,000.00 |
12 | 12/31/2020 | $42,813,000.00 |
13 | 9/30/2020 | $9,729,000.00 |
14 | 6/30/2020 | $9,722,000.00 |
15 | 3/31/2020 | $9,659,000.00 |
16 | 12/31/2019 | $35,626,000.00 |
17 | 9/30/2019 | $26,402,000.00 |
18 | 6/30/2019 | $8,755,000.00 |
19 | 3/31/2019 | $8,975,000.00 |
20 | 12/31/2018 | $35,633,000.00 |
21 | 9/30/2018 | $26,837,000.00 |
22 | 6/30/2018 | $8,764,000.00 |
23 | 3/31/2018 | $9,203,000.00 |
24 | 12/31/2017 | $32,523,000.00 |
25 | 9/30/2017 | $8,129,000.00 |
26 | 6/30/2017 | $15,815,000.00 |
27 | 3/31/2017 | $8,234,000.00 |
28 | 12/31/2016 | $29,544,000.00 |
29 | 9/30/2016 | $21,776,000.00 |
30 | 6/30/2016 | $7,215,000.00 |
31 | 3/31/2016 | $7,080,000.00 |
32 | 12/31/2015 | $29,171,000.00 |
33 | 9/30/2015 | $21,490,000.00 |
34 | 6/30/2015 | $14,350,000.00 |
35 | 3/31/2015 | $6,972,000.00 |
36 | 12/31/2014 | $25,812,000.00 |
37 | 9/30/2014 | $5,530,000.00 |
38 | 6/30/2014 | $5,897,000.00 |
39 | 3/31/2014 | $6,041,000.00 |
40 | 12/31/2013 | $22,119,000.00 |
41 | 9/30/2013 | $5,331,000.00 |
42 | 6/30/2013 | $9,729,000.00 |
43 | 3/31/2013 | $4,598,000.00 |
44 | 12/31/2012 | $17,858,000.00 |
45 | 12/31/2011 | $14,601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,207,000.00 |
2 | 6/30/2023 | $845,000.00 |
3 | 3/31/2023 | $392,000.00 |
4 | 12/31/2022 | $1,394,000.00 |
5 | 9/30/2022 | $1,016,000.00 |
6 | 6/30/2022 | $691,000.00 |
7 | 3/31/2022 | $352,000.00 |
8 | 12/31/2021 | $1,303,000.00 |
9 | 9/30/2021 | $968,000.00 |
10 | 6/30/2021 | $327,000.00 |
11 | 3/31/2021 | $317,000.00 |
12 | 12/31/2020 | $1,214,000.00 |
13 | 9/30/2020 | $301,000.00 |
14 | 6/30/2020 | $287,000.00 |
15 | 3/31/2020 | $295,000.00 |
16 | 12/31/2019 | $863,000.00 |
17 | 9/30/2019 | $235,000.00 |
18 | 6/30/2019 | $404,000.00 |
19 | 3/31/2019 | $189,000.00 |
20 | 12/31/2018 | $1,044,000.00 |
21 | 9/30/2018 | $749,000.00 |
22 | 6/30/2018 | $489,000.00 |
23 | 3/31/2018 | $215,000.00 |
24 | 12/31/2017 | $912,000.00 |
25 | 9/30/2017 | $683,000.00 |
26 | 6/30/2017 | $476,000.00 |
27 | 3/31/2017 | $233,000.00 |
28 | 12/31/2016 | $859,000.00 |
29 | 9/30/2016 | $198,000.00 |
30 | 6/30/2016 | $439,000.00 |
31 | 3/31/2016 | $155,000.00 |
32 | 12/31/2015 | $951,000.00 |
33 | 9/30/2015 | $424,000.00 |
34 | 6/30/2015 | $289,000.00 |
35 | 3/31/2015 | $148,000.00 |
36 | 12/31/2014 | $650,000.00 |
37 | 9/30/2014 | $460,000.00 |
38 | 6/30/2014 | $282,000.00 |
39 | 3/31/2014 | $138,000.00 |
40 | 12/31/2013 | $330,000.00 |
41 | 9/30/2013 | $426,000.00 |
42 | 6/30/2013 | $284,000.00 |
43 | 3/31/2013 | $139,000.00 |
44 | 12/31/2012 | $381,000.00 |
45 | 12/31/2011 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,713,000.00 |
2 | 6/30/2023 | $2,927,000.00 |
3 | 3/31/2023 | $1,526,000.00 |
4 | 12/31/2022 | $3,040,000.00 |
5 | 9/30/2022 | $2,512,000.00 |
6 | 6/30/2022 | $2,110,000.00 |
7 | 3/31/2022 | $958,000.00 |
8 | 12/31/2021 | $5,657,000.00 |
9 | 9/30/2021 | $4,832,000.00 |
10 | 6/30/2021 | $1,440,000.00 |
11 | 3/31/2021 | $1,956,000.00 |
12 | 12/31/2020 | $2,884,000.00 |
13 | 9/30/2020 | $614,000.00 |
14 | 6/30/2020 | $577,000.00 |
15 | 3/31/2020 | $1,072,000.00 |
16 | 12/31/2019 | $5,244,000.00 |
17 | 9/30/2019 | $4,196,000.00 |
18 | 6/30/2019 | $1,336,000.00 |
19 | 3/31/2019 | $1,308,000.00 |
20 | 12/31/2018 | $3,900,000.00 |
21 | 9/30/2018 | $3,299,000.00 |
22 | 6/30/2018 | $2,440,000.00 |
23 | 3/31/2018 | $1,333,000.00 |
24 | 12/31/2017 | $1,541,000.00 |
25 | 9/30/2017 | $824,000.00 |
26 | 6/30/2017 | $998,000.00 |
27 | 3/31/2017 | $1,266,000.00 |
28 | 12/31/2016 | $2,676,000.00 |
29 | 9/30/2016 | $2,275,000.00 |
30 | 6/30/2016 | $853,000.00 |
31 | 3/31/2016 | $672,000.00 |
32 | 12/31/2015 | $3,484,000.00 |
33 | 9/30/2015 | $2,644,000.00 |
34 | 6/30/2015 | $1,452,000.00 |
35 | 3/31/2015 | $599,000.00 |
36 | 12/31/2014 | $3,041,000.00 |
37 | 9/30/2014 | $757,000.00 |
38 | 6/30/2014 | $682,000.00 |
39 | 3/31/2014 | $769,000.00 |
40 | 12/31/2013 | $1,832,000.00 |
41 | 9/30/2013 | $1,083,000.00 |
42 | 6/30/2013 | $1,524,000.00 |
43 | 3/31/2013 | $284,000.00 |
44 | 12/31/2012 | $345,000.00 |
45 | 12/31/2011 | $1,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $51,000.00 |
3 | 3/31/2023 | $28,000.00 |
4 | 12/31/2022 | $-337,000.00 |
5 | 9/30/2022 | $-237,000.00 |
6 | 6/30/2022 | $-143,000.00 |
7 | 3/31/2022 | $-173,000.00 |
8 | 12/31/2021 | $1,070,000.00 |
9 | 9/30/2021 | $1,213,000.00 |
10 | 6/30/2021 | $1,170,000.00 |
11 | 3/31/2021 | $1,013,000.00 |
12 | 12/31/2020 | $1,067,000.00 |
13 | 9/30/2020 | $913,000.00 |
14 | 6/30/2020 | $165,000.00 |
15 | 3/31/2020 | $612,000.00 |
16 | 12/31/2019 | $1,448,000.00 |
17 | 9/30/2019 | $432,000.00 |
18 | 6/30/2019 | $126,000.00 |
19 | 3/31/2019 | $721,000.00 |
20 | 12/31/2018 | $547,000.00 |
21 | 9/30/2018 | $641,000.00 |
22 | 6/30/2018 | $484,000.00 |
23 | 3/31/2018 | $222,000.00 |
24 | 12/31/2017 | $938,000.00 |
25 | 9/30/2017 | $239,000.00 |
26 | 6/30/2017 | $243,000.00 |
27 | 3/31/2017 | $246,000.00 |
28 | 12/31/2016 | $541,000.00 |
29 | 9/30/2016 | $172,000.00 |
30 | 6/30/2016 | $253,000.00 |
31 | 3/31/2016 | $143,000.00 |
32 | 12/31/2015 | $711,000.00 |
33 | 9/30/2015 | $348,000.00 |
34 | 6/30/2015 | $187,000.00 |
35 | 3/31/2015 | $101,000.00 |
36 | 12/31/2014 | $588,000.00 |
37 | 9/30/2014 | $103,000.00 |
38 | 6/30/2014 | $372,000.00 |
39 | 3/31/2014 | $132,000.00 |
40 | 12/31/2013 | $211,000.00 |
41 | 9/30/2013 | $27,000.00 |
42 | 6/30/2013 | $23,000.00 |
43 | 3/31/2013 | $104,000.00 |
44 | 12/31/2012 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,434,000.00 |
2 | 6/30/2023 | $4,288,000.00 |
3 | 3/31/2023 | $2,084,000.00 |
4 | 12/31/2022 | $8,297,000.00 |
5 | 9/30/2022 | $6,378,000.00 |
6 | 6/30/2022 | $4,343,000.00 |
7 | 3/31/2022 | $2,150,000.00 |
8 | 12/31/2021 | $10,682,000.00 |
9 | 9/30/2021 | $2,615,000.00 |
10 | 6/30/2021 | $3,250,000.00 |
11 | 3/31/2021 | $2,406,000.00 |
12 | 12/31/2020 | $10,926,000.00 |
13 | 9/30/2020 | $6,410,000.00 |
14 | 6/30/2020 | $4,144,000.00 |
15 | 3/31/2020 | $1,909,000.00 |
16 | 12/31/2019 | $7,594,000.00 |
17 | 9/30/2019 | $5,666,000.00 |
18 | 6/30/2019 | $1,833,000.00 |
19 | 3/31/2019 | $1,887,000.00 |
20 | 12/31/2018 | $6,790,000.00 |
21 | 9/30/2018 | $5,119,000.00 |
22 | 6/30/2018 | $3,348,000.00 |
23 | 3/31/2018 | $1,617,000.00 |
24 | 12/31/2017 | $6,165,000.00 |
25 | 9/30/2017 | $4,580,000.00 |
26 | 6/30/2017 | $1,439,000.00 |
27 | 3/31/2017 | $1,692,000.00 |
28 | 12/31/2016 | $5,811,000.00 |
29 | 9/30/2016 | $1,435,000.00 |
30 | 6/30/2016 | $2,800,000.00 |
31 | 3/31/2016 | $1,408,000.00 |
32 | 12/31/2015 | $5,341,000.00 |
33 | 9/30/2015 | $4,029,000.00 |
34 | 6/30/2015 | $1,310,000.00 |
35 | 3/31/2015 | $1,349,000.00 |
36 | 12/31/2014 | $4,422,000.00 |
37 | 9/30/2014 | $3,162,000.00 |
38 | 6/30/2014 | $2,096,000.00 |
39 | 3/31/2014 | $1,068,000.00 |
40 | 12/31/2013 | $3,420,000.00 |
41 | 9/30/2013 | $2,410,000.00 |
42 | 6/30/2013 | $1,558,000.00 |
43 | 3/31/2013 | $772,000.00 |
44 | 12/31/2012 | $3,004,000.00 |
45 | 12/31/2011 | $2,428,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,000.00 |
2 | 6/30/2023 | $112,000.00 |
3 | 3/31/2023 | $-163,000.00 |
4 | 12/31/2022 | $8,206,000.00 |
5 | 9/30/2022 | $7,564,000.00 |
6 | 6/30/2022 | $7,915,000.00 |
7 | 3/31/2022 | $4,198,000.00 |
8 | 12/31/2021 | $4,119,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $-3,063,000.00 |
11 | 3/31/2021 | $6,985,000.00 |
12 | 12/31/2020 | $-9,665,000.00 |
13 | 9/30/2020 | $-10,674,000.00 |
14 | 6/30/2020 | $-12,476,000.00 |
15 | 3/31/2020 | $-11,867,000.00 |
16 | 12/31/2019 | $-5,819,000.00 |
17 | 9/30/2019 | $-4,276,000.00 |
18 | 6/30/2019 | $-3,709,000.00 |
19 | 12/31/2018 | $-2,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,326,000.00 |
2 | 6/30/2023 | $25,229,000.00 |
3 | 3/31/2023 | $20,573,000.00 |
4 | 12/31/2022 | $23,013,000.00 |
5 | 9/30/2022 | $22,734,000.00 |
6 | 6/30/2022 | $17,014,000.00 |
7 | 3/31/2022 | $20,849,000.00 |
8 | 12/31/2021 | $32,708,000.00 |
9 | 9/30/2021 | $33,181,000.00 |
10 | 6/30/2021 | $35,415,000.00 |
11 | 3/31/2021 | $29,131,000.00 |
12 | 12/31/2020 | $42,770,000.00 |
13 | 9/30/2020 | $45,782,000.00 |
14 | 6/30/2020 | $46,511,000.00 |
15 | 3/31/2020 | $45,671,000.00 |
16 | 12/31/2019 | $22,196,000.00 |
17 | 9/30/2019 | $27,815,000.00 |
18 | 6/30/2019 | $19,205,000.00 |
19 | 3/31/2019 | $13,465,000.00 |
20 | 12/31/2018 | $10,037,000.00 |
21 | 9/30/2018 | $13,164,000.00 |
22 | 6/30/2018 | $11,859,000.00 |
23 | 3/31/2018 | $10,834,000.00 |
24 | 12/31/2017 | $10,448,000.00 |
25 | 9/30/2017 | $13,703,000.00 |
26 | 6/30/2017 | $10,133,000.00 |
27 | 3/31/2017 | $5,783,000.00 |
28 | 12/31/2016 | $7,174,000.00 |
29 | 9/30/2016 | $4,072,000.00 |
30 | 6/30/2016 | $3,695,000.00 |
31 | 3/31/2016 | $1,881,000.00 |
32 | 12/31/2015 | $2,851,000.00 |
33 | 9/30/2015 | $2,472,000.00 |
34 | 6/30/2015 | $1,418,000.00 |
35 | 3/31/2015 | $1,748,000.00 |
36 | 12/31/2014 | $2,029,000.00 |
37 | 9/30/2014 | $5,600,000.00 |
38 | 6/30/2014 | $4,258,000.00 |
39 | 3/31/2014 | $1,738,000.00 |
40 | 12/31/2013 | $1,822,000.00 |
41 | 12/31/2012 | $1,056,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,941,000.00 |
2 | 6/30/2023 | $-1,189,000.00 |
3 | 3/31/2023 | $752,000.00 |
4 | 12/31/2022 | $-10,817,000.00 |
5 | 9/30/2022 | $-11,130,000.00 |
6 | 6/30/2022 | $-6,691,000.00 |
7 | 3/31/2022 | $-4,767,000.00 |
8 | 12/31/2021 | $-1,404,000.00 |
9 | 9/30/2021 | $-743,000.00 |
10 | 6/30/2021 | $693,000.00 |
11 | 3/31/2021 | $-1,025,000.00 |
12 | 12/31/2020 | $2,355,000.00 |
13 | 9/30/2020 | $2,661,000.00 |
14 | 6/30/2020 | $534,000.00 |
15 | 3/31/2020 | $2,224,000.00 |
16 | 12/31/2019 | $2,921,000.00 |
17 | 9/30/2019 | $2,946,000.00 |
18 | 6/30/2019 | $2,594,000.00 |
19 | 12/31/2018 | $-1,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,440,000.00 |
2 | 6/30/2023 | $-861,000.00 |
3 | 3/31/2023 | $634,000.00 |
4 | 12/31/2022 | $-8,401,000.00 |
5 | 9/30/2022 | $-8,644,000.00 |
6 | 6/30/2022 | $-5,197,000.00 |
7 | 3/31/2022 | $-3,703,000.00 |
8 | 12/31/2021 | $-1,093,000.00 |
9 | 9/30/2021 | $-319,000.00 |
10 | 6/30/2021 | $536,000.00 |
11 | 3/31/2021 | $-798,000.00 |
12 | 12/31/2020 | $1,816,000.00 |
13 | 9/30/2020 | $2,072,000.00 |
14 | 6/30/2020 | $418,000.00 |
15 | 3/31/2020 | $1,730,000.00 |
16 | 12/31/2019 | $2,307,000.00 |
17 | 9/30/2019 | $2,328,000.00 |
18 | 6/30/2019 | $2,049,000.00 |
19 | 12/31/2018 | $-1,464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-501,000.00 |
2 | 6/30/2023 | $-328,000.00 |
3 | 3/31/2023 | $118,000.00 |
4 | 12/31/2022 | $-2,416,000.00 |
5 | 9/30/2022 | $-2,486,000.00 |
6 | 6/30/2022 | $-1,494,000.00 |
7 | 3/31/2022 | $-1,064,000.00 |
8 | 12/31/2021 | $-311,000.00 |
9 | 9/30/2021 | $-162,000.00 |
10 | 6/30/2021 | $157,000.00 |
11 | 3/31/2021 | $-227,000.00 |
12 | 12/31/2020 | $539,000.00 |
13 | 9/30/2020 | $589,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $494,000.00 |
16 | 12/31/2019 | $614,000.00 |
17 | 9/30/2019 | $74,000.00 |
18 | 6/30/2019 | $252,000.00 |
19 | 12/31/2018 | $-390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000.00 |
2 | 6/30/2023 | $-666,000.00 |
3 | 3/31/2023 | $-1,579,000.00 |
4 | 12/31/2022 | $16,773,000.00 |
5 | 9/30/2022 | $17,005,000.00 |
6 | 6/30/2022 | $14,103,000.00 |
7 | 3/31/2022 | $8,555,000.00 |
8 | 12/31/2021 | $8,107,000.00 |
9 | 9/30/2021 | $6,753,000.00 |
10 | 6/30/2021 | $5,638,000.00 |
11 | 3/31/2021 | $8,500,000.00 |
12 | 12/31/2020 | $-9,875,000.00 |
13 | 9/30/2020 | $-12,746,000.00 |
14 | 6/30/2020 | $-817,000.00 |
15 | 3/31/2020 | $-13,548,000.00 |
16 | 12/31/2019 | $-8,786,000.00 |
17 | 9/30/2019 | $-4,555,000.00 |
18 | 6/30/2019 | $-4,720,000.00 |
19 | 12/31/2018 | $-1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $205,000.00 |
2 | 6/30/2023 | $-796,000.00 |
3 | 3/31/2023 | $-1,981,000.00 |
4 | 12/31/2022 | $21,598,000.00 |
5 | 9/30/2022 | $21,897,000.00 |
6 | 6/30/2022 | $18,160,000.00 |
7 | 3/31/2022 | $11,016,000.00 |
8 | 12/31/2021 | $10,415,000.00 |
9 | 9/30/2021 | $8,671,000.00 |
10 | 6/30/2021 | $7,235,000.00 |
11 | 3/31/2021 | $10,934,000.00 |
12 | 12/31/2020 | $-12,876,000.00 |
13 | 9/30/2020 | $-16,400,000.00 |
14 | 6/30/2020 | $-1,044,000.00 |
15 | 3/31/2020 | $-17,426,000.00 |
16 | 12/31/2019 | $-11,121,000.00 |
17 | 9/30/2019 | $-5,766,000.00 |
18 | 6/30/2019 | $-10,046,000.00 |
19 | 3/31/2019 | $-4,072,000.00 |
20 | 12/31/2018 | $-1,604,000.00 |
21 | 9/30/2018 | $3,599,000.00 |
22 | 6/30/2018 | $1,815,000.00 |
23 | 3/31/2018 | $2,003,000.00 |
24 | 12/31/2017 | $1,297,000.00 |
25 | 12/31/2016 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $-130,000.00 |
3 | 3/31/2023 | $-402,000.00 |
4 | 12/31/2022 | $4,825,000.00 |
5 | 9/30/2022 | $4,892,000.00 |
6 | 6/30/2022 | $4,057,000.00 |
7 | 3/31/2022 | $2,461,000.00 |
8 | 12/31/2021 | $2,308,000.00 |
9 | 9/30/2021 | $1,918,000.00 |
10 | 6/30/2021 | $-837,000.00 |
11 | 3/31/2021 | $2,434,000.00 |
12 | 12/31/2020 | $-3,001,000.00 |
13 | 9/30/2020 | $-3,654,000.00 |
14 | 6/30/2020 | $-227,000.00 |
15 | 3/31/2020 | $-3,878,000.00 |
16 | 12/31/2019 | $-8,786,000.00 |
17 | 9/30/2019 | $-1,211,000.00 |
18 | 6/30/2019 | $-1,254,000.00 |
19 | 3/31/2019 | $-3,217,000.00 |
20 | 12/31/2018 | $-337,000.00 |
21 | 9/30/2018 | $2,843,000.00 |
22 | 6/30/2018 | $1,434,000.00 |
23 | 3/31/2018 | $1,582,000.00 |
24 | 12/31/2017 | $843,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,528,000.00 |
2 | 6/30/2023 | $1,298,000.00 |
3 | 3/31/2023 | $-999,000.00 |
4 | 12/31/2022 | $21,383,000.00 |
5 | 9/30/2022 | $20,871,000.00 |
6 | 6/30/2022 | $16,885,000.00 |
7 | 3/31/2022 | $10,174,000.00 |
8 | 12/31/2021 | $6,696,000.00 |
9 | 9/30/2021 | $515,000.00 |
10 | 6/30/2021 | $-4,652,000.00 |
11 | 3/31/2021 | $10,011,000.00 |
12 | 12/31/2020 | $-14,970,000.00 |
13 | 9/30/2020 | $2,070,000.00 |
14 | 6/30/2020 | $-1,314,000.00 |
15 | 3/31/2020 | $-17,426,000.00 |
16 | 12/31/2019 | $-10,361,000.00 |
17 | 9/30/2019 | $-15,811,000.00 |
18 | 6/30/2019 | $-5,974,000.00 |
19 | 3/31/2019 | $-4,072,000.00 |
20 | 12/31/2018 | $-914,000.00 |
21 | 9/30/2018 | $3,599,000.00 |
22 | 6/30/2018 | $1,815,000.00 |
23 | 3/31/2018 | $2,003,000.00 |
24 | 12/31/2017 | $1,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,323,000.00 |
2 | 6/30/2023 | $2,094,000.00 |
3 | 3/31/2023 | $982,000.00 |
4 | 12/31/2022 | $-215,000.00 |
5 | 9/30/2022 | $-1,026,000.00 |
6 | 6/30/2022 | $-1,275,000.00 |
7 | 3/31/2022 | $-842,000.00 |
8 | 12/31/2021 | $-3,719,000.00 |
9 | 9/30/2021 | $-2,796,000.00 |
10 | 6/30/2021 | $-1,875,000.00 |
11 | 3/31/2021 | $-923,000.00 |
12 | 12/31/2020 | $-2,094,000.00 |
13 | 9/30/2020 | $-821,000.00 |
14 | 6/30/2020 | $-270,000.00 |
15 | 3/31/2020 | $-62,000.00 |
16 | 12/31/2019 | $760,000.00 |
17 | 12/31/2018 | $690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,335,000.00 |
2 | 6/30/2023 | $-1,527,000.00 |
3 | 3/31/2023 | $-945,000.00 |
4 | 12/31/2022 | $8,372,000.00 |
5 | 9/30/2022 | $8,361,000.00 |
6 | 6/30/2022 | $8,906,000.00 |
7 | 3/31/2022 | $4,852,000.00 |
8 | 12/31/2021 | $7,014,000.00 |
9 | 9/30/2021 | $796,000.00 |
10 | 6/30/2021 | $-2,326,000.00 |
11 | 3/31/2021 | $7,702,000.00 |
12 | 12/31/2020 | $-8,059,000.00 |
13 | 9/30/2020 | $-10,674,000.00 |
14 | 6/30/2020 | $-12,217,000.00 |
15 | 3/31/2020 | $-11,818,000.00 |
16 | 12/31/2019 | $-6,479,000.00 |
17 | 9/30/2019 | $-10,164,000.00 |
18 | 6/30/2019 | $-3,769,000.00 |
19 | 12/31/2018 | $-2,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $76,000.00 |
17 | 9/30/2019 | $76,000.00 |
18 | 6/30/2019 | $76,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $222,000.00 |
21 | 9/30/2018 | $222,000.00 |
22 | 6/30/2018 | $222,000.00 |
23 | 3/31/2018 | $222,000.00 |
24 | 12/31/2017 | $165,000.00 |
25 | 9/30/2017 | $165,000.00 |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $165,000.00 |
28 | 12/31/2016 | $-115,000.00 |
29 | 9/30/2016 | $92,000.00 |
30 | 6/30/2016 | $92,000.00 |
31 | 3/31/2016 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $648,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | $648,000.00 |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $-18,000.00 |
43 | 12/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,941,000.00 |
2 | 6/30/2023 | $-1,189,000.00 |
3 | 3/31/2023 | $752,000.00 |
4 | 12/31/2022 | $-10,817,000.00 |
5 | 9/30/2022 | $-11,130,000.00 |
6 | 6/30/2022 | $-6,691,000.00 |
7 | 3/31/2022 | $-4,767,000.00 |
8 | 12/31/2021 | $-1,404,000.00 |
9 | 9/30/2021 | $-743,000.00 |
10 | 6/30/2021 | $-332,000.00 |
11 | 3/31/2021 | $-1,025,000.00 |
12 | 12/31/2020 | $2,355,000.00 |
13 | 9/30/2020 | $2,661,000.00 |
14 | 6/30/2020 | $534,000.00 |
15 | 3/31/2020 | $2,224,000.00 |
16 | 12/31/2019 | $2,997,000.00 |
17 | 9/30/2019 | $3,022,000.00 |
18 | 6/30/2019 | $1,279,000.00 |
19 | 3/31/2019 | $1,392,000.00 |
20 | 12/31/2018 | $-1,632,000.00 |
21 | 9/30/2018 | $-2,762,000.00 |
22 | 6/30/2018 | $-2,119,000.00 |
23 | 3/31/2018 | $-1,534,000.00 |
24 | 12/31/2017 | $-357,000.00 |
25 | 9/30/2017 | $25,000.00 |
26 | 6/30/2017 | $453,000.00 |
27 | 3/31/2017 | $160,000.00 |
28 | 12/31/2016 | $-109,000.00 |
29 | 9/30/2016 | $986,000.00 |
30 | 6/30/2016 | $332,000.00 |
31 | 3/31/2016 | $1,024,000.00 |
32 | 12/31/2015 | $-431,000.00 |
33 | 9/30/2015 | $-262,000.00 |
34 | 6/30/2015 | $-778,000.00 |
35 | 3/31/2015 | $326,000.00 |
36 | 12/31/2014 | $361,000.00 |
37 | 9/30/2014 | $180,000.00 |
38 | 6/30/2014 | $433,000.00 |
39 | 3/31/2014 | $245,000.00 |
40 | 12/31/2013 | $-1,129,000.00 |
41 | 9/30/2013 | $-920,000.00 |
42 | 6/30/2013 | $-717,000.00 |
43 | 3/31/2013 | $-190,000.00 |
44 | 12/31/2012 | $1,130,000.00 |
45 | 12/31/2011 | $1,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,093,000.00 |
2 | 6/30/2023 | $1,874,000.00 |
3 | 3/31/2023 | $928,000.00 |
4 | 12/31/2022 | $3,912,000.00 |
5 | 9/30/2022 | $2,311,000.00 |
6 | 6/30/2022 | $1,493,000.00 |
7 | 3/31/2022 | $580,000.00 |
8 | 12/31/2021 | $3,132,000.00 |
9 | 9/30/2021 | $1,035,000.00 |
10 | 6/30/2021 | $1,348,000.00 |
11 | 3/31/2021 | $653,000.00 |
12 | 12/31/2020 | $2,571,000.00 |
13 | 9/30/2020 | $637,000.00 |
14 | 6/30/2020 | $1,124,000.00 |
15 | 3/31/2020 | $596,000.00 |
16 | 12/31/2019 | $2,766,000.00 |
17 | 9/30/2019 | $1,920,000.00 |
18 | 6/30/2019 | $639,000.00 |
19 | 3/31/2019 | $626,000.00 |
20 | 12/31/2018 | $2,324,000.00 |
21 | 9/30/2018 | $1,570,000.00 |
22 | 6/30/2018 | $1,089,000.00 |
23 | 3/31/2018 | $508,000.00 |
24 | 12/31/2017 | $2,797,000.00 |
25 | 9/30/2017 | $1,992,000.00 |
26 | 6/30/2017 | $590,000.00 |
27 | 3/31/2017 | $836,000.00 |
28 | 12/31/2016 | $2,203,000.00 |
29 | 9/30/2016 | $1,697,000.00 |
30 | 6/30/2016 | $1,131,000.00 |
31 | 3/31/2016 | $513,000.00 |
32 | 12/31/2015 | $2,150,000.00 |
33 | 9/30/2015 | $513,000.00 |
34 | 6/30/2015 | $1,097,000.00 |
35 | 3/31/2015 | $490,000.00 |
36 | 12/31/2014 | $1,591,000.00 |
37 | 9/30/2014 | $1,134,000.00 |
38 | 6/30/2014 | $774,000.00 |
39 | 3/31/2014 | $381,000.00 |
40 | 12/31/2013 | $1,654,000.00 |
41 | 9/30/2013 | $950,000.00 |
42 | 6/30/2013 | $644,000.00 |
43 | 3/31/2013 | $312,000.00 |
44 | 12/31/2012 | $1,560,000.00 |
45 | 12/31/2011 | $985,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,000.00 |
2 | 6/30/2023 | $480,000.00 |
3 | 3/31/2023 | $18,000.00 |
4 | 12/31/2022 | $2,402,000.00 |
5 | 9/30/2022 | $2,225,000.00 |
6 | 6/30/2022 | $2,250,000.00 |
7 | 3/31/2022 | $56,000.00 |
8 | 12/31/2021 | $-5,046,000.00 |
9 | 9/30/2021 | $-4,228,000.00 |
10 | 6/30/2021 | $-4,016,000.00 |
11 | 3/31/2021 | $-1,414,000.00 |
12 | 12/31/2020 | $385,000.00 |
13 | 9/30/2020 | $385,000.00 |
14 | 6/30/2020 | $360,000.00 |
15 | 12/31/2016 | $-40,000,000.00 |
16 | 12/31/2015 | $9,000,000.00 |
17 | 12/31/2014 | $7,000,000.00 |
18 | 9/30/2014 | $7,000,000.00 |
19 | 12/31/2013 | $47,000,000.00 |
20 | 9/30/2013 | $13,000,000.00 |
21 | 6/30/2013 | $134,000.00 |
22 | 3/31/2013 | $-102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $5,540,000.00 |
5 | 9/30/2022 | $5,540,000.00 |
6 | 6/30/2022 | $3,837,000.00 |
7 | 3/31/2022 | $3,837,000.00 |
8 | 12/31/2021 | $5,077,000.00 |
9 | 9/30/2021 | $3,221,000.00 |
10 | 6/30/2021 | $1,796,000.00 |
11 | 3/31/2021 | $1,424,000.00 |
12 | 12/31/2020 | $1,037,000.00 |
13 | 9/30/2020 | $1,037,000.00 |
14 | 6/30/2020 | $1,037,000.00 |
15 | 3/31/2020 | $1,037,000.00 |
16 | 12/31/2019 | $988,000.00 |
17 | 9/30/2019 | $988,000.00 |
18 | 6/30/2019 | $988,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,681,000.00 |
2 | 6/30/2023 | $3,121,000.00 |
3 | 3/31/2023 | $1,560,000.00 |
4 | 12/31/2022 | $6,189,000.00 |
5 | 9/30/2022 | $4,656,000.00 |
6 | 6/30/2022 | $3,111,000.00 |
7 | 3/31/2022 | $1,565,000.00 |
8 | 12/31/2021 | $5,025,000.00 |
9 | 9/30/2021 | $3,619,000.00 |
10 | 6/30/2021 | $2,213,000.00 |
11 | 3/31/2021 | $1,111,000.00 |
12 | 12/31/2020 | $4,389,000.00 |
13 | 9/30/2020 | $3,289,000.00 |
14 | 6/30/2020 | $2,189,000.00 |
15 | 3/31/2020 | $1,092,000.00 |
16 | 12/31/2019 | $4,079,000.00 |
17 | 9/30/2019 | $3,061,000.00 |
18 | 6/30/2019 | $2,042,000.00 |
19 | 3/31/2019 | $1,020,000.00 |
20 | 12/31/2018 | $3,759,000.00 |
21 | 9/30/2018 | $2,818,000.00 |
22 | 6/30/2018 | $1,877,000.00 |
23 | 3/31/2018 | $937,000.00 |
24 | 12/31/2017 | $2,149,000.00 |
25 | 9/30/2017 | $1,609,000.00 |
26 | 6/30/2017 | $1,070,000.00 |
27 | 3/31/2017 | $534,000.00 |
28 | 12/31/2016 | $1,661,000.00 |
29 | 9/30/2016 | $1,131,000.00 |
30 | 6/30/2016 | $753,000.00 |
31 | 3/31/2016 | $376,000.00 |
32 | 12/31/2015 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $32,212,000.00 |
5 | 9/30/2022 | $22,572,000.00 |
6 | 6/30/2022 | $16,241,000.00 |
7 | 3/31/2022 | $16,241,000.00 |
8 | 12/31/2021 | $28,834,000.00 |
9 | 9/30/2021 | $12,649,000.00 |
10 | 6/30/2021 | $11,648,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $20,636,000.00 |
13 | 9/30/2020 | $17,636,000.00 |
14 | 6/30/2020 | $4,000,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $12,270,000.00 |
17 | 9/30/2019 | $12,270,000.00 |
18 | 6/30/2019 | $12,270,000.00 |
19 | 3/31/2019 | $3,961,000.00 |
20 | 12/31/2018 | $24,379,000.00 |
21 | 9/30/2018 | $24,382,000.00 |
22 | 6/30/2018 | $19,311,000.00 |
23 | 3/31/2018 | $18,312,000.00 |
24 | 12/31/2017 | $64,700,000.00 |
25 | 12/31/2016 | $110,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000.00 |
2 | 12/31/2022 | $4,990,000.00 |
3 | 9/30/2022 | $4,990,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $4,736,000.00 |
7 | 9/30/2021 | $4,736,000.00 |
8 | 6/30/2021 | $4,736,000.00 |
9 | 3/31/2021 | $4,736,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | -- |
18 | 12/31/2017 | $10,609,000.00 |
19 | 9/30/2017 | $6,852,000.00 |
20 | 6/30/2017 | $6,852,000.00 |
21 | 12/31/2016 | $6,835,000.00 |
22 | 9/30/2016 | $6,834,000.00 |
23 | 6/30/2016 | $6,835,000.00 |
24 | 3/31/2016 | $6,835,000.00 |
25 | 9/30/2014 | -- |
26 | 12/31/2013 | $7,623,000.00 |
27 | 9/30/2013 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,000.00 |
2 | 6/30/2023 | $24,000.00 |
3 | 3/31/2023 | $12,000.00 |
4 | 12/31/2022 | $31,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $13,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $24,000.00 |
9 | 9/30/2021 | $18,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | $7,000.00 |
12 | 12/31/2020 | $35,000.00 |
13 | 9/30/2020 | $28,000.00 |
14 | 6/30/2020 | $19,000.00 |
15 | 3/31/2020 | $132,000.00 |
16 | 12/31/2019 | $43,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $22,000.00 |
19 | 3/31/2019 | $11,000.00 |
20 | 12/31/2018 | $2,003,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,799,000.00 |
2 | 6/30/2023 | $1,655,000.00 |
3 | 3/31/2023 | $707,000.00 |
4 | 12/31/2022 | $4,958,000.00 |
5 | 9/30/2022 | $4,347,000.00 |
6 | 6/30/2022 | $3,719,000.00 |
7 | 3/31/2022 | $825,000.00 |
8 | 9/30/2021 | $4,080,000.00 |
9 | 6/30/2021 | $4,127,000.00 |
10 | 3/31/2021 | $2,646,000.00 |
11 | 9/30/2020 | $409,000.00 |
12 | 6/30/2020 | $230,000.00 |
13 | 3/31/2020 | $40,000.00 |
14 | 12/31/2019 | $645,000.00 |
15 | 9/30/2019 | $473,000.00 |
16 | 6/30/2019 | $395,000.00 |
17 | 3/31/2019 | $116,000.00 |
18 | 12/31/2018 | $3,351,000.00 |
19 | 9/30/2018 | $3,353,000.00 |
20 | 6/30/2018 | $2,943,000.00 |
21 | 3/31/2018 | $1,375,000.00 |
22 | 12/31/2017 | $1,874,000.00 |
23 | 9/30/2017 | $708,000.00 |
24 | 6/30/2017 | $291,000.00 |
25 | 3/31/2017 | $195,000.00 |
26 | 12/31/2016 | $8,401,000.00 |
27 | 9/30/2016 | $456,000.00 |
28 | 6/30/2016 | $361,000.00 |
29 | 3/31/2016 | $95,000.00 |
30 | 12/31/2015 | $938,000.00 |
31 | 9/30/2015 | $851,000.00 |
32 | 6/30/2015 | $791,000.00 |
33 | 3/31/2015 | $613,000.00 |
34 | 12/31/2014 | $2,042,000.00 |
35 | 9/30/2014 | $1,562,000.00 |
36 | 6/30/2014 | $1,515,000.00 |
37 | 3/31/2014 | $1,205,000.00 |
38 | 12/31/2013 | $908,000.00 |
39 | 9/30/2013 | $450,000.00 |
40 | 6/30/2013 | $119,000.00 |
41 | 3/31/2013 | $94,000.00 |
42 | 12/31/2012 | $684,000.00 |
43 | 12/31/2011 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $34,352,000.00 |
3 | 9/30/2022 | $34,352,000.00 |
4 | 12/31/2021 | $34,418,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2015 | $25,000,000.00 |
8 | 9/30/2015 | $25,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $16,500,000.00 |
17 | 9/30/2019 | $15,500,000.00 |
18 | 6/30/2019 | $11,000,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $12,400,000.00 |
21 | 9/30/2018 | $12,400,000.00 |
22 | 6/30/2018 | $12,100,000.00 |
23 | 3/31/2018 | $7,700,000.00 |
24 | 12/31/2017 | $60,400,000.00 |
25 | 9/30/2017 | $49,600,000.00 |
26 | 6/30/2017 | $49,600,000.00 |
27 | 3/31/2017 | $49,600,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,758,000.00 |
2 | 6/30/2023 | $2,496,000.00 |
3 | 3/31/2023 | $1,225,000.00 |
4 | 12/31/2022 | $7,614,000.00 |
5 | 9/30/2022 | $6,289,000.00 |
6 | 6/30/2022 | $4,666,000.00 |
7 | 3/31/2022 | $2,847,000.00 |
8 | 12/31/2021 | $15,599,000.00 |
9 | 9/30/2021 | $12,778,000.00 |
10 | 6/30/2021 | $8,840,000.00 |
11 | 3/31/2021 | $4,329,000.00 |
12 | 12/31/2020 | $14,522,000.00 |
13 | 9/30/2020 | $9,920,000.00 |
14 | 6/30/2020 | $5,844,000.00 |
15 | 3/31/2020 | $2,312,000.00 |
16 | 12/31/2019 | $9,881,000.00 |
17 | 9/30/2019 | $7,337,000.00 |
18 | 6/30/2019 | $4,475,000.00 |
19 | 12/31/2018 | $9,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,000.00 |
2 | 6/30/2023 | $103,000.00 |
3 | 3/31/2023 | $53,000.00 |
4 | 12/31/2022 | $5,056,000.00 |
5 | 9/30/2022 | $5,010,000.00 |
6 | 6/30/2022 | $130,000.00 |
7 | 3/31/2022 | $66,000.00 |
8 | 12/31/2021 | $4,779,000.00 |
9 | 9/30/2021 | $4,713,000.00 |
10 | 6/30/2021 | $4,653,000.00 |
11 | 3/31/2021 | $4,592,000.00 |
12 | 12/31/2020 | $238,000.00 |
13 | 9/30/2020 | $176,000.00 |
14 | 6/30/2020 | $116,000.00 |
15 | 3/31/2020 | $58,000.00 |
16 | 12/31/2019 | $226,000.00 |
17 | 9/30/2019 | $168,000.00 |
18 | 12/31/2018 | $180,000.00 |
19 | 12/31/2017 | $5,690,000.00 |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,127,000.00 |
2 | 6/30/2023 | $21,219,000.00 |
3 | 3/31/2023 | $12,725,000.00 |
4 | 12/31/2022 | $58,793,000.00 |
5 | 9/30/2022 | $46,281,000.00 |
6 | 6/30/2022 | $11,421,000.00 |
7 | 3/31/2022 | $6,268,000.00 |
8 | 12/31/2021 | $23,317,000.00 |
9 | 9/30/2021 | $19,373,000.00 |
10 | 6/30/2021 | $11,707,000.00 |
11 | 3/31/2021 | $4,480,000.00 |
12 | 12/31/2020 | $2,307,000.00 |
13 | 9/30/2020 | $241,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $27,301,000.00 |
17 | 9/30/2019 | $23,073,000.00 |
18 | 6/30/2019 | $16,670,000.00 |
19 | 3/31/2019 | $9,947,000.00 |
20 | 12/31/2018 | $9,964,000.00 |
21 | 9/30/2018 | $8,043,000.00 |
22 | 6/30/2018 | $6,694,000.00 |
23 | 3/31/2018 | $3,579,000.00 |
24 | 12/31/2017 | $14,805,000.00 |
25 | 9/30/2017 | $14,805,000.00 |
26 | 6/30/2017 | $9,421,000.00 |
27 | 3/31/2017 | $4,226,000.00 |
28 | 12/31/2016 | $4,467,000.00 |
29 | 12/31/2015 | $24,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $53,000.00 |
11 | 3/31/2021 | $53,000.00 |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $536,000.00 |
21 | 9/30/2018 | $523,000.00 |
22 | 6/30/2018 | $490,000.00 |
23 | 3/31/2018 | $382,000.00 |
24 | 12/31/2017 | $1,368,000.00 |
25 | 9/30/2017 | $715,000.00 |
26 | 6/30/2017 | $515,000.00 |
27 | 3/31/2017 | $254,000.00 |
28 | 12/31/2016 | $1,106,000.00 |
29 | 9/30/2016 | $283,000.00 |
30 | 6/30/2016 | $224,000.00 |
31 | 3/31/2016 | $224,000.00 |
32 | 12/31/2015 | $501,000.00 |
33 | 9/30/2015 | $258,000.00 |
34 | 6/30/2015 | $258,000.00 |
35 | 3/31/2015 | $258,000.00 |
36 | 12/31/2014 | $207,000.00 |
37 | 9/30/2014 | $207,000.00 |
38 | 6/30/2014 | $207,000.00 |
39 | 3/31/2014 | $191,000.00 |
40 | 12/31/2013 | $467,000.00 |
41 | 9/30/2013 | $471,000.00 |
42 | 6/30/2013 | $87,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2011 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,505,000.00 |
2 | 6/30/2023 | $2,014,000.00 |
3 | 3/31/2023 | $1,322,000.00 |
4 | 12/31/2022 | $3,887,000.00 |
5 | 9/30/2022 | $2,975,000.00 |
6 | 6/30/2022 | $1,981,000.00 |
7 | 3/31/2022 | $981,000.00 |
8 | 12/31/2021 | $2,260,000.00 |
9 | 9/30/2021 | $498,000.00 |
10 | 6/30/2021 | $1,134,000.00 |
11 | 3/31/2021 | $587,000.00 |
12 | 12/31/2020 | $2,110,000.00 |
13 | 9/30/2020 | $1,519,000.00 |
14 | 6/30/2020 | $434,000.00 |
15 | 3/31/2020 | $536,000.00 |
16 | 12/31/2019 | $1,857,000.00 |
17 | 9/30/2019 | $346,000.00 |
18 | 6/30/2019 | $519,000.00 |
19 | 3/31/2019 | $512,000.00 |
20 | 12/31/2018 | $2,103,000.00 |
21 | 9/30/2018 | $1,520,000.00 |
22 | 6/30/2018 | $1,199,000.00 |
23 | 3/31/2018 | $775,000.00 |
24 | 12/31/2017 | $2,072,000.00 |
25 | 9/30/2017 | $680,000.00 |
26 | 6/30/2017 | $523,000.00 |
27 | 3/31/2017 | $412,000.00 |
28 | 12/31/2016 | $1,654,000.00 |
29 | 9/30/2016 | $1,257,000.00 |
30 | 6/30/2016 | $370,000.00 |
31 | 3/31/2016 | $366,000.00 |
32 | 12/31/2015 | $1,447,000.00 |
33 | 9/30/2015 | $339,000.00 |
34 | 6/30/2015 | $369,000.00 |
35 | 3/31/2015 | $325,000.00 |
36 | 12/31/2014 | $1,194,000.00 |
37 | 9/30/2014 | $394,000.00 |
38 | 6/30/2014 | $272,000.00 |
39 | 3/31/2014 | $369,000.00 |
40 | 12/31/2013 | $1,595,000.00 |
41 | 9/30/2013 | $422,000.00 |
42 | 6/30/2013 | $421,000.00 |
43 | 3/31/2013 | $369,000.00 |
44 | 12/31/2012 | $1,546,000.00 |
45 | 12/31/2011 | $715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,899,000.00 |
2 | 6/30/2023 | $27,658,000.00 |
3 | 3/31/2023 | $27,619,000.00 |
4 | 12/31/2022 | $27,199,000.00 |
5 | 9/30/2022 | $27,510,000.00 |
6 | 6/30/2022 | $27,768,000.00 |
7 | 3/31/2022 | $25,661,000.00 |
8 | 12/31/2021 | $25,588,000.00 |
9 | 12/31/2020 | $21,762,000.00 |
10 | 12/31/2019 | $28,522,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $826,000.00 |
2 | 3/31/2022 | $229,000.00 |
3 | 9/30/2020 | $6,896,000.00 |
4 | 6/30/2020 | $6,184,000.00 |
5 | 3/31/2020 | $3,185,000.00 |
6 | 12/31/2019 | $437,000.00 |
7 | 9/30/2019 | $127,000.00 |
8 | 6/30/2019 | $-646,000.00 |
9 | 3/31/2019 | $195,000.00 |
10 | 12/31/2018 | $3,440,000.00 |
11 | 9/30/2018 | $645,000.00 |
12 | 6/30/2018 | $323,000.00 |
13 | 3/31/2018 | $13,000.00 |
14 | 12/31/2017 | $1,341,000.00 |
15 | 9/30/2017 | $1,836,000.00 |
16 | 6/30/2017 | $895,000.00 |
17 | 3/31/2017 | $543,000.00 |
18 | 12/31/2016 | $3,914,000.00 |
19 | 9/30/2016 | $3,166,000.00 |
20 | 6/30/2016 | $1,947,000.00 |
21 | 3/31/2016 | $646,000.00 |
22 | 12/31/2015 | $3,230,000.00 |
23 | 9/30/2015 | $2,876,000.00 |
24 | 6/30/2015 | $654,000.00 |
25 | 3/31/2015 | $733,000.00 |
26 | 12/31/2014 | $2,152,000.00 |
27 | 9/30/2014 | $847,000.00 |
28 | 6/30/2014 | $282,000.00 |
29 | 3/31/2014 | $211,000.00 |
30 | 12/31/2013 | $585,000.00 |
31 | 9/30/2013 | $489,000.00 |
32 | 6/30/2013 | $442,000.00 |
33 | 3/31/2013 | $190,000.00 |
34 | 12/31/2012 | $1,821,000.00 |
35 | 12/31/2011 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,826,000.00 |
2 | 6/30/2023 | $3,405,000.00 |
3 | 3/31/2023 | $826,000.00 |
4 | 12/31/2022 | $5,437,000.00 |
5 | 9/30/2022 | $1,165,000.00 |
6 | 6/30/2022 | $-1,216,000.00 |
7 | 3/31/2022 | $229,000.00 |
8 | 12/31/2021 | $-57,000.00 |
9 | 9/30/2021 | $-182,000.00 |
10 | 6/30/2021 | $-316,000.00 |
11 | 3/31/2021 | $-296,000.00 |
12 | 12/31/2020 | $7,605,000.00 |
13 | 9/30/2020 | $6,896,000.00 |
14 | 6/30/2020 | $2,999,000.00 |
15 | 3/31/2020 | $3,185,000.00 |
16 | 12/31/2019 | $310,000.00 |
17 | 9/30/2019 | $773,000.00 |
18 | 6/30/2019 | $-841,000.00 |
19 | 3/31/2019 | $195,000.00 |
20 | 12/31/2018 | $3,440,000.00 |
21 | 9/30/2018 | $645,000.00 |
22 | 6/30/2018 | $323,000.00 |
23 | 3/31/2018 | $13,000.00 |
24 | 12/31/2017 | $1,341,000.00 |
25 | 9/30/2017 | $1,836,000.00 |
26 | 6/30/2017 | $1,438,000.00 |
27 | 3/31/2017 | $543,000.00 |
28 | 12/31/2016 | $3,914,000.00 |
29 | 9/30/2016 | $1,219,000.00 |
30 | 6/30/2016 | $1,301,000.00 |
31 | 3/31/2016 | $646,000.00 |
32 | 12/31/2015 | $3,230,000.00 |
33 | 9/30/2015 | $1,489,000.00 |
34 | 6/30/2015 | $1,387,000.00 |
35 | 3/31/2015 | $733,000.00 |
36 | 12/31/2014 | $2,152,000.00 |
37 | 9/30/2014 | $847,000.00 |
38 | 6/30/2014 | $282,000.00 |
39 | 3/31/2014 | $211,000.00 |
40 | 12/31/2013 | $585,000.00 |
41 | 9/30/2013 | $489,000.00 |
42 | 6/30/2013 | $252,000.00 |
43 | 3/31/2013 | $190,000.00 |
44 | 12/31/2012 | $1,821,000.00 |
45 | 12/31/2011 | $1,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,591,000.00 |
2 | 6/30/2023 | $1,639,000.00 |
3 | 3/31/2023 | $782,000.00 |
4 | 12/31/2022 | $-166,000.00 |
5 | 9/30/2022 | $-797,000.00 |
6 | 6/30/2022 | $-991,000.00 |
7 | 3/31/2022 | $-654,000.00 |
8 | 12/31/2021 | $-2,895,000.00 |
9 | 9/30/2021 | $-2,178,000.00 |
10 | 6/30/2021 | $-1,461,000.00 |
11 | 3/31/2021 | $-717,000.00 |
12 | 12/31/2020 | $-1,606,000.00 |
13 | 9/30/2020 | $-897,000.00 |
14 | 6/30/2020 | $-211,000.00 |
15 | 3/31/2020 | $-49,000.00 |
16 | 12/31/2019 | $660,000.00 |
17 | 9/30/2019 | $60,000.00 |
18 | 6/30/2019 | $60,000.00 |
19 | 12/31/2018 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $142,205,000.00 |
2 | 6/30/2023 | $133,988,000.00 |
3 | 3/31/2023 | $127,566,000.00 |
4 | 12/31/2022 | $123,640,000.00 |
5 | 9/30/2022 | $117,152,000.00 |
6 | 6/30/2022 | $109,523,000.00 |
7 | 3/31/2022 | $99,047,000.00 |
8 | 12/31/2021 | $92,400,000.00 |
9 | 9/30/2021 | $85,992,000.00 |
10 | 6/30/2021 | $80,543,000.00 |
11 | 3/31/2021 | $75,418,000.00 |
12 | 12/31/2020 | $70,839,000.00 |
13 | 9/30/2020 | $71,603,000.00 |
14 | 6/30/2020 | $69,712,000.00 |
15 | 3/31/2020 | $69,595,000.00 |
16 | 12/31/2019 | $69,324,000.00 |
17 | 9/30/2019 | $66,870,000.00 |
18 | 6/30/2019 | $63,801,000.00 |
19 | 3/31/2019 | $59,247,000.00 |
20 | 12/31/2018 | $54,706,000.00 |
21 | 9/30/2018 | $52,386,000.00 |
22 | 6/30/2018 | $48,470,000.00 |
23 | 3/31/2018 | $44,695,000.00 |
24 | 12/31/2017 | $41,032,000.00 |
25 | 9/30/2017 | $39,777,000.00 |
26 | 6/30/2017 | $36,053,000.00 |
27 | 3/31/2017 | $32,820,000.00 |
28 | 12/31/2016 | $29,652,000.00 |
29 | 9/30/2016 | $26,859,000.00 |
30 | 6/30/2016 | $24,097,000.00 |
31 | 3/31/2016 | $21,578,000.00 |
32 | 12/31/2015 | $18,963,000.00 |
33 | 9/30/2015 | $16,764,000.00 |
34 | 6/30/2015 | $14,538,000.00 |
35 | 3/31/2015 | $12,280,000.00 |
36 | 12/31/2014 | $10,434,000.00 |
37 | 9/30/2014 | $9,735,000.00 |
38 | 6/30/2014 | $8,271,000.00 |
39 | 3/31/2014 | $7,072,000.00 |
40 | 12/31/2013 | $5,976,000.00 |
41 | 12/31/2012 | $926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $941,000.00 |
2 | 6/30/2023 | $647,000.00 |
3 | 3/31/2023 | $286,000.00 |
4 | 12/31/2022 | $1,072,000.00 |
5 | 9/30/2022 | $729,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $240,000.00 |
8 | 12/31/2021 | $872,000.00 |
9 | 9/30/2021 | $615,000.00 |
10 | 6/30/2021 | $416,000.00 |
11 | 3/31/2021 | $199,000.00 |
12 | 12/31/2020 | $788,000.00 |
13 | 9/30/2020 | $578,000.00 |
14 | 6/30/2020 | $171,000.00 |
15 | 3/31/2020 | $217,000.00 |
16 | 12/31/2019 | $1,023,000.00 |
17 | 9/30/2019 | $264,000.00 |
18 | 6/30/2019 | $263,000.00 |
19 | 3/31/2019 | $249,000.00 |
20 | 12/31/2018 | $1,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $597,000.00 |
2 | 6/30/2023 | $597,000.00 |
3 | 3/31/2023 | $597,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,884,000.00 |
9 | 9/30/2021 | $11,885,000.00 |
10 | 6/30/2021 | $9,837,000.00 |
11 | 3/31/2021 | $9,775,000.00 |
12 | 12/31/2020 | $169,000.00 |
13 | 9/30/2020 | $169,000.00 |
14 | 6/30/2020 | $103,000.00 |
15 | 3/31/2020 | $103,000.00 |
16 | 12/31/2019 | $11,493,000.00 |
17 | 9/30/2019 | $11,192,000.00 |
18 | 6/30/2019 | $10,584,000.00 |
19 | 3/31/2019 | $10,584,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,009,000.00 |
2 | 6/30/2023 | $1,368,000.00 |
3 | 3/31/2023 | $702,000.00 |
4 | 12/31/2022 | $2,362,000.00 |
5 | 9/30/2022 | $1,892,000.00 |
6 | 6/30/2022 | $1,258,000.00 |
7 | 3/31/2022 | $541,000.00 |
8 | 12/31/2021 | $1,834,000.00 |
9 | 9/30/2021 | $1,418,000.00 |
10 | 6/30/2021 | $856,000.00 |
11 | 3/31/2021 | $431,000.00 |
12 | 12/31/2020 | $1,770,000.00 |
13 | 9/30/2020 | $1,286,000.00 |
14 | 6/30/2020 | $813,000.00 |
15 | 3/31/2020 | $385,000.00 |
16 | 12/31/2019 | $1,020,000.00 |
17 | 9/30/2019 | $774,000.00 |
18 | 6/30/2019 | $495,000.00 |
19 | 3/31/2019 | $216,000.00 |
20 | 12/31/2018 | $1,290,000.00 |
21 | 9/30/2018 | $964,000.00 |
22 | 6/30/2018 | $633,000.00 |
23 | 3/31/2018 | $280,000.00 |
24 | 12/31/2017 | $917,000.00 |
25 | 9/30/2017 | $671,000.00 |
26 | 6/30/2017 | $434,000.00 |
27 | 3/31/2017 | $216,000.00 |
28 | 12/31/2016 | $1,188,000.00 |
29 | 9/30/2016 | $788,000.00 |
30 | 6/30/2016 | $506,000.00 |
31 | 3/31/2016 | $249,000.00 |
32 | 12/31/2015 | $1,033,000.00 |
33 | 9/30/2015 | $796,000.00 |
34 | 6/30/2015 | $515,000.00 |
35 | 3/31/2015 | $242,000.00 |
36 | 12/31/2014 | $573,000.00 |
37 | 9/30/2014 | $164,000.00 |
38 | 6/30/2014 | $280,000.00 |
39 | 3/31/2014 | $150,000.00 |
40 | 12/31/2013 | $343,000.00 |
41 | 9/30/2013 | $205,000.00 |
42 | 6/30/2013 | $138,000.00 |
43 | 3/31/2013 | $68,000.00 |
44 | 12/31/2012 | $563,000.00 |
45 | 12/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,438.00 |
2 | 6/30/2023 | $15,438.00 |
3 | 3/31/2023 | $1,950.00 |
4 | 9/30/2022 | $9,449.00 |
5 | 6/30/2022 | $9,449.00 |
6 | 9/30/2021 | $150.00 |
7 | 6/30/2021 | $150.00 |
8 | 3/31/2021 | $150.00 |
9 | 12/31/2020 | $1,725.00 |
10 | 9/30/2020 | $1,500.00 |
11 | 6/30/2020 | $1,500.00 |
12 | 3/31/2020 | $1,425.00 |
13 | 12/31/2019 | $5,800.00 |
14 | 9/30/2019 | $3,800.00 |
15 | 6/30/2019 | $3,800.00 |
16 | 3/31/2019 | $3,750.00 |
17 | 12/31/2018 | $3,873.00 |
18 | 9/30/2018 | $1,498.00 |
19 | 6/30/2018 | $674.00 |
20 | 3/31/2018 | $400.00 |
21 | 12/31/2017 | $18,228.00 |
22 | 9/30/2017 | $15,549.00 |
23 | 6/30/2017 | $14,774.00 |
24 | 3/31/2017 | $10,518.00 |
25 | 12/31/2016 | $883.00 |
26 | 9/30/2016 | $683.00 |
27 | 6/30/2016 | $633.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $25,573.00 |
30 | 9/30/2015 | $2,623.00 |
31 | 6/30/2015 | $2,548.00 |
32 | 12/31/2014 | $51,651.00 |
33 | 9/30/2014 | $49,916.00 |
34 | 6/30/2014 | $5,916.00 |
35 | 3/31/2014 | $3,608.00 |
36 | 12/31/2013 | $1,916.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24.62 |
2 | 6/30/2023 | $24.62 |
3 | 3/31/2023 | $29.93 |
4 | 9/30/2022 | $29.05 |
5 | 6/30/2022 | $29.05 |
6 | 9/30/2021 | $33.02 |
7 | 6/30/2021 | $33.02 |
8 | 3/31/2021 | $33.02 |
9 | 12/31/2020 | $31.37 |
10 | 9/30/2020 | $31.72 |
11 | 6/30/2020 | $31.72 |
12 | 3/31/2020 | $31.58 |
13 | 12/31/2019 | $26.34 |
14 | 9/30/2019 | $22.82 |
15 | 6/30/2019 | $22.82 |
16 | 3/31/2019 | $22.67 |
17 | 12/31/2018 | $27.02 |
18 | 9/30/2018 | $26.79 |
19 | 6/30/2018 | $24.60 |
20 | 3/31/2018 | $21.87 |
21 | 12/31/2017 | $20.52 |
22 | 9/30/2017 | $20.41 |
23 | 6/30/2017 | $20.00 |
24 | 3/31/2017 | $19.28 |
25 | 12/31/2016 | $20.39 |
26 | 9/30/2016 | $20.04 |
27 | 6/30/2016 | $20.27 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | $14.77 |
30 | 9/30/2015 | $17.73 |
31 | 6/30/2015 | $17.75 |
32 | 12/31/2014 | $15.89 |
33 | 9/30/2014 | $15.89 |
34 | 6/30/2014 | $16.57 |
35 | 3/31/2014 | $16.61 |
36 | 12/31/2013 | $15.95 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,675.00 |
2 | 6/30/2023 | $106,009.00 |
3 | 3/31/2023 | $106,009.00 |
4 | 9/30/2022 | $81,501.00 |
5 | 6/30/2022 | $69,501.00 |
6 | 3/31/2022 | $69,001.00 |
7 | 9/30/2021 | $51,628.00 |
8 | 6/30/2021 | $51,628.00 |
9 | 3/31/2021 | $51,628.00 |
10 | 12/31/2020 | $109,199.00 |
11 | 9/30/2020 | $86,199.00 |
12 | 6/30/2020 | $77,199.00 |
13 | 3/31/2020 | $61,040.00 |
14 | 12/31/2019 | $64,150.00 |
15 | 9/30/2019 | $34,450.00 |
16 | 6/30/2019 | $34,450.00 |
17 | 3/31/2019 | $34,450.00 |
18 | 12/31/2018 | $44,300.00 |
19 | 9/30/2018 | $43,550.00 |
20 | 6/30/2018 | $43,550.00 |
21 | 3/31/2018 | $39,550.00 |
22 | 12/31/2017 | $40,250.00 |
23 | 9/30/2017 | $30,250.00 |
24 | 6/30/2017 | $28,250.00 |
25 | 3/31/2017 | $15,000.00 |
26 | 12/31/2016 | $29,933.00 |
27 | 9/30/2016 | $29,300.00 |
28 | 6/30/2016 | $14,300.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $51,800.00 |
31 | 9/30/2015 | $51,800.00 |
32 | 6/30/2015 | $40,000.00 |
33 | 3/31/2015 | $40,000.00 |
34 | 12/31/2014 | $127,610.00 |
35 | 9/30/2014 | $10,510.00 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $87,456.00 |
39 | 12/31/2012 | $49,500.00 |
40 | 12/31/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29.88 |
2 | 6/30/2023 | $30.12 |
3 | 3/31/2023 | $30.12 |
4 | 9/30/2022 | $33.89 |
5 | 6/30/2022 | $34.24 |
6 | 3/31/2022 | $34.22 |
7 | 9/30/2021 | $18.97 |
8 | 6/30/2021 | $18.97 |
9 | 3/31/2021 | $18.97 |
10 | 12/31/2020 | $23.75 |
11 | 9/30/2020 | $24.80 |
12 | 6/30/2020 | $25.89 |
13 | 3/31/2020 | $28.72 |
14 | 12/31/2019 | $29.65 |
15 | 9/30/2019 | $29.69 |
16 | 6/30/2019 | $29.69 |
17 | 3/31/2019 | $29.69 |
18 | 12/31/2018 | $32.81 |
19 | 9/30/2018 | $32.85 |
20 | 6/30/2018 | $32.85 |
21 | 3/31/2018 | $33.01 |
22 | 12/31/2017 | $34.03 |
23 | 9/30/2017 | $32.95 |
24 | 6/30/2017 | $32.94 |
25 | 3/31/2017 | $31.55 |
26 | 12/31/2016 | $22.45 |
27 | 9/30/2016 | $22.30 |
28 | 6/30/2016 | $21.60 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $18.73 |
31 | 9/30/2015 | $18.73 |
32 | 6/30/2015 | $18.94 |
33 | 3/31/2015 | $18.94 |
34 | 12/31/2014 | $19.09 |
35 | 9/30/2014 | $17.12 |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $16.38 |
39 | 12/31/2012 | $15.00 |
40 | 12/31/2011 | $15.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $240,244.00 |
2 | 6/30/2023 | $236,409.00 |
3 | 3/31/2023 | $250,022.00 |
4 | 12/31/2022 | $214,000.00 |
5 | 9/30/2022 | $204,744.00 |
6 | 6/30/2022 | $195,744.00 |
7 | 3/31/2022 | $204,693.00 |
8 | 12/31/2021 | $190,359.00 |
9 | 9/30/2021 | $178,797.00 |
10 | 6/30/2021 | $184,548.00 |
11 | 3/31/2021 | $186,485.00 |
12 | 12/31/2020 | $163,369.00 |
13 | 9/30/2020 | $170,083.00 |
14 | 6/30/2020 | $165,708.00 |
15 | 3/31/2020 | $154,012.00 |
16 | 12/31/2019 | $110,975.00 |
17 | 9/30/2019 | $88,473.00 |
18 | 6/30/2019 | $94,598.00 |
19 | 3/31/2019 | $99,061.00 |
20 | 12/31/2018 | $77,624.00 |
21 | 9/30/2018 | $101,759.00 |
22 | 6/30/2018 | $112,099.00 |
23 | 3/31/2018 | $114,336.00 |
24 | 12/31/2017 | $75,186.00 |
25 | 9/30/2017 | $96,488.00 |
26 | 6/30/2017 | $103,220.00 |
27 | 3/31/2017 | $98,176.00 |
28 | 12/31/2016 | $96,594.00 |
29 | 9/30/2016 | $160,708.00 |
30 | 6/30/2016 | $152,090.00 |
31 | 3/31/2016 | $138,423.00 |
32 | 12/31/2015 | $143,323.00 |
33 | 9/30/2015 | $206,732.00 |
34 | 6/30/2015 | $198,414.00 |
35 | 3/31/2015 | $200,962.00 |
36 | 12/31/2014 | $165,862.00 |
37 | 9/30/2014 | $76,278.00 |
38 | 6/30/2014 | $111,324.00 |
39 | 3/31/2014 | $118,532.00 |
40 | 12/31/2013 | $122,140.00 |
41 | 12/31/2012 | $49,500.00 |
42 | 12/31/2011 | $30,000.00 |
43 | 12/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $27.96 |
5 | 9/30/2022 | $28.31 |
6 | 6/30/2022 | $27.89 |
7 | 3/31/2022 | $27.93 |
8 | 12/31/2021 | $24.57 |
9 | 9/30/2021 | $23.88 |
10 | 6/30/2021 | $23.94 |
11 | 3/31/2021 | $24.05 |
12 | 12/31/2020 | $26.22 |
13 | 9/30/2020 | $27.80 |
14 | 6/30/2020 | $28.56 |
15 | 3/31/2020 | $29.96 |
16 | 12/31/2019 | $30.88 |
17 | 9/30/2019 | $30.82 |
18 | 6/30/2019 | $30.63 |
19 | 3/31/2019 | $30.52 |
20 | 12/31/2018 | $30.78 |
21 | 9/30/2018 | $29.13 |
22 | 6/30/2018 | $28.80 |
23 | 3/31/2018 | $28.70 |
24 | 12/31/2017 | $26.39 |
25 | 9/30/2017 | $23.86 |
26 | 6/30/2017 | $23.38 |
27 | 3/31/2017 | $21.81 |
28 | 12/31/2016 | $19.80 |
29 | 9/30/2016 | $18.55 |
30 | 6/30/2016 | $18.05 |
31 | 3/31/2016 | $17.69 |
32 | 12/31/2015 | $15.92 |
33 | 9/30/2015 | $18.34 |
34 | 6/30/2015 | $18.34 |
35 | 3/31/2015 | $18.33 |
36 | 12/31/2014 | $18.08 |
37 | 9/30/2014 | $16.31 |
38 | 6/30/2014 | $16.00 |
39 | 3/31/2014 | $15.96 |
40 | 12/31/2013 | $15.98 |
41 | 12/31/2012 | $15.00 |
42 | 12/31/2011 | $15.96 |
43 | 12/31/2010 | $16.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,993.00 |
2 | 6/30/2023 | $68,162.00 |
3 | 3/31/2023 | $68,037.00 |
4 | 9/30/2022 | $57,667.00 |
5 | 6/30/2022 | $54,667.00 |
6 | 3/31/2022 | $54,667.00 |
7 | 9/30/2021 | $36,050.00 |
8 | 6/30/2021 | $30,299.00 |
9 | 3/31/2021 | $28,362.00 |
10 | 12/31/2020 | $55,080.00 |
11 | 9/30/2020 | $25,591.00 |
12 | 6/30/2020 | $20,966.00 |
13 | 3/31/2020 | $16,578.00 |
14 | 12/31/2019 | $24,999.00 |
15 | 9/30/2019 | $19,801.00 |
16 | 6/30/2019 | $13,676.00 |
17 | 3/31/2019 | $9,263.00 |
18 | 12/31/2018 | $37,989.00 |
19 | 9/30/2018 | $15,479.00 |
20 | 6/30/2018 | $5,963.00 |
21 | 12/31/2017 | $43,430.00 |
22 | 9/30/2017 | $14,807.00 |
23 | 6/30/2017 | $6,850.00 |
24 | 3/31/2017 | $2,900.00 |
25 | 12/31/2016 | $75,781.00 |
26 | 9/30/2016 | $11,232.00 |
27 | 6/30/2016 | $4,900.00 |
28 | 3/31/2016 | $4,900.00 |
29 | 12/31/2015 | $48,766.00 |
30 | 9/30/2015 | $8,307.00 |
31 | 6/30/2015 | $4,900.00 |
32 | 3/31/2015 | $4,900.00 |
33 | 12/31/2014 | $32,237.00 |
34 | 9/30/2014 | $6,456.00 |
35 | 6/30/2014 | $4,900.00 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $12,900.00 |
38 | 12/31/2012 | $30,000.00 |
39 | 12/31/2011 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29.47 |
2 | 6/30/2023 | $29.93 |
3 | 3/31/2023 | $29.94 |
4 | 9/30/2022 | $23.72 |
5 | 6/30/2022 | $24.17 |
6 | 3/31/2022 | $24.17 |
7 | 9/30/2021 | $27.39 |
8 | 6/30/2021 | $27.72 |
9 | 3/31/2021 | $27.27 |
10 | 12/31/2020 | $30.55 |
11 | 9/30/2020 | $30.82 |
12 | 6/30/2020 | $30.72 |
13 | 3/31/2020 | $31.44 |
14 | 12/31/2019 | $28.46 |
15 | 9/30/2019 | $30.23 |
16 | 6/30/2019 | $31.23 |
17 | 3/31/2019 | $32.73 |
18 | 12/31/2018 | $24.85 |
19 | 9/30/2018 | $26.54 |
20 | 6/30/2018 | $28.57 |
21 | 12/31/2017 | $21.35 |
22 | 9/30/2017 | $19.80 |
23 | 6/30/2017 | $19.72 |
24 | 3/31/2017 | $14.66 |
25 | 12/31/2016 | $16.66 |
26 | 9/30/2016 | $16.04 |
27 | 6/30/2016 | $14.80 |
28 | 3/31/2016 | $14.80 |
29 | 12/31/2015 | $18.09 |
30 | 9/30/2015 | $15.75 |
31 | 6/30/2015 | $14.80 |
32 | 3/31/2015 | $14.80 |
33 | 12/31/2014 | $17.62 |
34 | 9/30/2014 | $14.66 |
35 | 6/30/2014 | $14.80 |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $14.92 |
38 | 12/31/2012 | $15.96 |
39 | 12/31/2011 | $16.92 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,680.00 |
5 | 9/30/2016 | $166,058.00 |
6 | 6/30/2016 | $179,078.00 |
7 | 3/31/2016 | $141,558.00 |
8 | 12/31/2015 | $153,908.00 |
9 | 9/30/2015 | $170,728.00 |
10 | 6/30/2015 | $180,998.00 |
11 | 3/31/2015 | $180,998.00 |
12 | 12/31/2014 | $193,432.00 |
13 | 9/30/2014 | $172,152.00 |
14 | 6/30/2014 | $172,152.00 |
15 | 3/31/2014 | $175,262.00 |
16 | 12/31/2013 | $188,852.00 |
17 | 12/31/2012 | $241,237.00 |
18 | 12/31/2011 | $239,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17.86 |
5 | 9/30/2016 | $18.32 |
6 | 6/30/2016 | $18.31 |
7 | 3/31/2016 | $18.43 |
8 | 12/31/2015 | $18.21 |
9 | 9/30/2015 | $17.84 |
10 | 6/30/2015 | $17.79 |
11 | 3/31/2015 | $17.79 |
12 | 12/31/2014 | $17.55 |
13 | 9/30/2014 | $17.51 |
14 | 6/30/2014 | $17.51 |
15 | 3/31/2014 | $17.52 |
16 | 12/31/2013 | $16.84 |
17 | 12/31/2012 | $15.23 |
18 | 12/31/2011 | $15.21 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 3/31/2014 | -- |
12 | 12/31/2012 | $9,650.00 |
13 | 12/31/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $8,680.00 |
5 | 12/31/2021 | $11,680.00 |
6 | 9/30/2016 | $167,508.00 |
7 | 6/30/2016 | $180,528.00 |
8 | 3/31/2016 | $143,008.00 |
9 | 12/31/2015 | $158,408.00 |
10 | 9/30/2015 | $175,228.00 |
11 | 6/30/2015 | $185,498.00 |
12 | 3/31/2015 | $185,798.00 |
13 | 12/31/2014 | $204,793.00 |
14 | 9/30/2014 | $183,513.00 |
15 | 6/30/2014 | $183,513.00 |
16 | 3/31/2014 | $187,413.00 |
17 | 12/31/2013 | $208,568.00 |
18 | 12/31/2012 | $272,358.00 |
19 | 12/31/2011 | $277,558.00 |
20 | 12/31/2010 | $273,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $17.86 |
5 | 12/31/2021 | $17.37 |
6 | 9/30/2016 | $18.29 |
7 | 6/30/2016 | $18.29 |
8 | 3/31/2016 | $18.40 |
9 | 12/31/2015 | $18.07 |
10 | 9/30/2015 | $17.76 |
11 | 6/30/2015 | $17.73 |
12 | 3/31/2015 | $17.72 |
13 | 12/31/2014 | $17.42 |
14 | 9/30/2014 | $17.37 |
15 | 6/30/2014 | $17.37 |
16 | 3/31/2014 | $17.37 |
17 | 12/31/2013 | $16.67 |
18 | 12/31/2012 | $15.23 |
19 | 12/31/2011 | $14.60 |
20 | 12/31/2010 | $14.58 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17.86 |
2 | 6/30/2023 | $17.86 |
3 | 3/31/2023 | $17.86 |
4 | 12/31/2022 | $15.95 |
5 | 9/30/2016 | $16.09 |
6 | 6/30/2016 | $15.48 |
7 | 3/31/2016 | $15.48 |
8 | 12/31/2015 | $14.47 |
9 | 9/30/2015 | $14.50 |
10 | 6/30/2015 | $14.50 |
11 | 3/31/2015 | $14.50 |
12 | 12/31/2014 | $10.17 |
13 | 9/30/2014 | $10.17 |
14 | 6/30/2014 | $10.17 |
15 | 3/31/2014 | $10.07 |
16 | 12/31/2013 | $10.02 |
17 | 12/31/2011 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $115,767,000.00 |
2 | 6/30/2023 | $117,839,000.00 |
3 | 3/31/2023 | $121,130,000.00 |
4 | 12/31/2022 | $121,634,000.00 |
5 | 9/30/2022 | $113,095,000.00 |
6 | 6/30/2022 | $112,950,000.00 |
7 | 3/31/2022 | $116,802,000.00 |
8 | 12/31/2021 | $108,409,000.00 |
9 | 9/30/2021 | $105,857,000.00 |
10 | 6/30/2021 | $109,341,000.00 |
11 | 3/31/2021 | $101,621,000.00 |
12 | 12/31/2020 | $106,890,000.00 |
13 | 9/30/2020 | $108,904,000.00 |
14 | 6/30/2020 | $100,611,000.00 |
15 | 3/31/2020 | $100,883,000.00 |
16 | 12/31/2019 | $100,865,000.00 |
17 | 9/30/2019 | $105,502,000.00 |
18 | 6/30/2019 | $116,425,000.00 |
19 | 3/31/2019 | $119,836,000.00 |
20 | 12/31/2018 | $116,584,000.00 |
21 | 12/31/2017 | $113,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,862,000.00 |
2 | 6/30/2023 | $248,813,000.00 |
3 | 3/31/2023 | $242,307,000.00 |
4 | 12/31/2022 | $238,469,000.00 |
5 | 9/30/2022 | $231,500,000.00 |
6 | 6/30/2022 | $225,467,000.00 |
7 | 3/31/2022 | $210,220,000.00 |
8 | 12/31/2021 | $201,987,000.00 |
9 | 9/30/2021 | $196,177,000.00 |
10 | 6/30/2021 | $190,795,000.00 |
11 | 3/31/2021 | $187,943,000.00 |
12 | 12/31/2020 | $176,602,000.00 |
13 | 9/30/2020 | $174,267,000.00 |
14 | 6/30/2020 | $170,360,000.00 |
15 | 3/31/2020 | $170,214,000.00 |
16 | 12/31/2019 | $182,397,000.00 |
17 | 9/30/2019 | $176,012,000.00 |
18 | 6/30/2019 | $176,940,000.00 |
19 | 3/31/2019 | $176,841,000.00 |
20 | 12/31/2018 | $174,196,000.00 |
21 | 9/30/2018 | $174,754,000.00 |
22 | 6/30/2018 | $169,573,000.00 |
23 | 3/31/2018 | $165,947,000.00 |
24 | 12/31/2017 | $161,027,000.00 |
25 | 9/30/2017 | $158,317,000.00 |
26 | 6/30/2017 | $153,577,000.00 |
27 | 3/31/2017 | $149,672,000.00 |
28 | 12/31/2016 | $145,895,000.00 |
29 | 9/30/2016 | $140,572,000.00 |
30 | 6/30/2016 | $137,122,000.00 |
31 | 3/31/2016 | $134,608,000.00 |
32 | 12/31/2015 | $131,769,000.00 |
33 | 9/30/2015 | $135,788,000.00 |
34 | 6/30/2015 | $133,669,000.00 |
35 | 3/31/2015 | $131,408,000.00 |
36 | 12/31/2014 | $129,210,000.00 |
37 | 9/30/2014 | $118,497,000.00 |
38 | 6/30/2014 | $117,170,000.00 |
39 | 3/31/2014 | $71,106,000.00 |
40 | 12/31/2013 | $69,485,000.00 |
41 | 9/30/2013 | $68,145,000.00 |
42 | 6/30/2013 | $60,559,000.00 |
43 | 3/31/2013 | $59,817,000.00 |
44 | 12/31/2012 | $51,534,000.00 |
45 | 12/31/2011 | $49,188,000.00 |
46 | 12/31/2010 | $40,354,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,680.00 |
2 | 6/30/2023 | $8,680.00 |
3 | 3/31/2023 | $8,680.00 |
4 | 12/31/2022 | $3,000.00 |
5 | 9/30/2020 | $1,500.00 |
6 | 6/30/2020 | $1,500.00 |
7 | 9/30/2019 | $2,350.00 |
8 | 6/30/2019 | $2,350.00 |
9 | 9/30/2016 | $17,600.00 |
10 | 6/30/2016 | $14,500.00 |
11 | 3/31/2016 | $14,500.00 |
12 | 12/31/2015 | $34,590.00 |
13 | 9/30/2015 | $17,770.00 |
14 | 6/30/2015 | $17,770.00 |
15 | 3/31/2015 | $17,770.00 |
16 | 12/31/2014 | $20,305.00 |
17 | 9/30/2014 | $20,305.00 |
18 | 6/30/2014 | $20,305.00 |
19 | 3/31/2014 | $18,905.00 |
20 | 12/31/2013 | $46,640.00 |
21 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,008,000.00 |
2 | 6/30/2023 | $1,368,000.00 |
3 | 3/31/2023 | $702,000.00 |
4 | 12/31/2022 | $2,362,000.00 |
5 | 9/30/2022 | $1,892,000.00 |
6 | 6/30/2022 | $1,258,000.00 |
7 | 3/31/2022 | $541,000.00 |
8 | 12/31/2021 | $1,834,000.00 |
9 | 9/30/2021 | $562,000.00 |
10 | 6/30/2021 | $424,000.00 |
11 | 3/31/2021 | $431,000.00 |
12 | 12/31/2020 | $1,770,000.00 |
13 | 9/30/2020 | $473,000.00 |
14 | 6/30/2020 | $428,000.00 |
15 | 3/31/2020 | $385,000.00 |
16 | 12/31/2019 | $1,020,000.00 |
17 | 9/30/2019 | $279,000.00 |
18 | 6/30/2019 | $495,000.00 |
19 | 3/31/2019 | $216,000.00 |
20 | 12/31/2018 | $1,290,000.00 |
21 | 9/30/2018 | $964,000.00 |
22 | 6/30/2018 | $633,000.00 |
23 | 3/31/2018 | $280,000.00 |
24 | 12/31/2017 | $917,000.00 |
25 | 9/30/2017 | $671,000.00 |
26 | 6/30/2017 | $434,000.00 |
27 | 3/31/2017 | $216,000.00 |
28 | 12/31/2016 | $1,188,000.00 |
29 | 9/30/2016 | $788,000.00 |
30 | 6/30/2016 | $506,000.00 |
31 | 3/31/2016 | $249,000.00 |
32 | 12/31/2015 | $1,033,000.00 |
33 | 9/30/2015 | $796,000.00 |
34 | 6/30/2015 | $515,000.00 |
35 | 3/31/2015 | $242,000.00 |
36 | 12/31/2014 | $573,000.00 |
37 | 9/30/2014 | $164,000.00 |
38 | 6/30/2014 | $280,000.00 |
39 | 3/31/2014 | $150,000.00 |
40 | 12/31/2013 | $343,000.00 |
41 | 9/30/2013 | $205,000.00 |
42 | 6/30/2013 | $138,000.00 |
43 | 3/31/2013 | $68,000.00 |
44 | 12/31/2012 | $563,000.00 |
45 | 12/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,000.00 |
2 | 6/30/2023 | $155,000.00 |
3 | 3/31/2023 | $155,000.00 |
4 | 12/31/2022 | $48,000.00 |
5 | 9/30/2022 | $48,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $53,000.00 |
9 | 9/30/2021 | $53,000.00 |
10 | 6/30/2021 | $53,000.00 |
11 | 3/31/2021 | $53,000.00 |
12 | 12/31/2020 | $16,000.00 |
13 | 9/30/2020 | $16,000.00 |
14 | 6/30/2020 | $16,000.00 |
15 | 3/31/2020 | $16,000.00 |
16 | 12/31/2019 | $30,000.00 |
17 | 9/30/2019 | $30,000.00 |
18 | 6/30/2019 | $30,000.00 |
19 | 3/31/2019 | $7,000.00 |
20 | 12/31/2018 | $536,000.00 |
21 | 9/30/2018 | $523,000.00 |
22 | 6/30/2018 | $490,000.00 |
23 | 3/31/2018 | $382,000.00 |
24 | 12/31/2017 | $1,368,000.00 |
25 | 9/30/2017 | $715,000.00 |
26 | 6/30/2017 | $515,000.00 |
27 | 3/31/2017 | $254,000.00 |
28 | 12/31/2016 | $1,106,000.00 |
29 | 9/30/2016 | $283,000.00 |
30 | 6/30/2016 | $224,000.00 |
31 | 3/31/2016 | $224,000.00 |
32 | 12/31/2015 | $501,000.00 |
33 | 9/30/2015 | $258,000.00 |
34 | 6/30/2015 | $258,000.00 |
35 | 3/31/2015 | $258,000.00 |
36 | 12/31/2014 | $207,000.00 |
37 | 9/30/2014 | $207,000.00 |
38 | 6/30/2014 | $207,000.00 |
39 | 3/31/2014 | $191,000.00 |
40 | 12/31/2013 | $467,000.00 |
41 | 9/30/2013 | $471,000.00 |
42 | 6/30/2013 | $87,000.00 |
43 | 3/31/2013 | $21,000.00 |
44 | 12/31/2011 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $69,143,000.00 |
2 | 6/30/2023 | $69,082,000.00 |
3 | 3/31/2023 | $69,020,000.00 |
4 | 12/31/2022 | $68,959,000.00 |
5 | 9/30/2022 | $68,897,000.00 |
6 | 6/30/2022 | $34,500,000.00 |
7 | 3/31/2022 | $34,471,000.00 |
8 | 12/31/2021 | $34,441,000.00 |
9 | 9/30/2021 | $15,374,000.00 |
10 | 6/30/2021 | $15,366,000.00 |
11 | 3/31/2021 | $25,271,000.00 |
12 | 12/31/2020 | $25,258,000.00 |
13 | 9/30/2020 | $25,245,000.00 |
14 | 6/30/2020 | $25,233,000.00 |
15 | 3/31/2020 | $25,220,000.00 |
16 | 12/31/2019 | $25,207,000.00 |
17 | 9/30/2019 | $25,194,000.00 |
18 | 6/30/2019 | $25,181,000.00 |
19 | 3/31/2019 | $25,168,000.00 |
20 | 12/31/2018 | $25,155,000.00 |
21 | 9/30/2018 | $25,142,000.00 |
22 | 6/30/2018 | $25,129,000.00 |
23 | 3/31/2018 | $25,116,000.00 |
24 | 12/31/2017 | $25,103,000.00 |
25 | 9/30/2017 | $25,090,000.00 |
26 | 6/30/2017 | $25,077,000.00 |
27 | 3/31/2017 | $25,064,000.00 |
28 | 12/31/2016 | $25,051,000.00 |
29 | 9/30/2016 | $25,038,000.00 |
30 | 6/30/2016 | $25,025,000.00 |
31 | 3/31/2016 | $25,012,000.00 |
32 | 12/31/2015 | $25,000,000.00 |
33 | 9/30/2015 | $25,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,861,000.00 |
2 | 6/30/2023 | $305,467,000.00 |
3 | 3/31/2023 | $298,897,000.00 |
4 | 12/31/2022 | $294,926,000.00 |
5 | 9/30/2022 | $280,269,000.00 |
6 | 6/30/2022 | $249,640,000.00 |
7 | 3/31/2022 | $241,346,000.00 |
8 | 12/31/2021 | $232,106,000.00 |
9 | 9/30/2021 | $213,091,000.00 |
10 | 6/30/2021 | $205,649,000.00 |
11 | 3/31/2021 | $198,353,000.00 |
12 | 12/31/2020 | $191,579,000.00 |
13 | 9/30/2020 | $207,920,000.00 |
14 | 6/30/2020 | $205,559,000.00 |
15 | 3/31/2020 | $205,713,000.00 |
16 | 12/31/2019 | $205,856,000.00 |
17 | 9/30/2019 | $203,119,000.00 |
18 | 6/30/2019 | $200,228,000.00 |
19 | 3/31/2019 | $197,551,000.00 |
20 | 12/31/2018 | $191,128,000.00 |
21 | 9/30/2018 | $188,437,000.00 |
22 | 6/30/2018 | $185,340,000.00 |
23 | 12/31/2017 | $173,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,501,000.00 |
2 | 6/30/2023 | $162,312,000.00 |
3 | 3/31/2023 | $162,098,000.00 |
4 | 12/31/2022 | $149,202,000.00 |
5 | 9/30/2022 | $99,141,000.00 |
6 | 6/30/2022 | $98,354,000.00 |
7 | 3/31/2022 | $98,486,000.00 |
8 | 12/31/2021 | $93,392,000.00 |
9 | 9/30/2021 | $88,680,000.00 |
10 | 6/30/2021 | $89,537,000.00 |
11 | 3/31/2021 | $89,984,000.00 |
12 | 12/31/2020 | $90,836,000.00 |
13 | 9/30/2020 | $86,843,000.00 |
14 | 6/30/2020 | $82,840,000.00 |
15 | 3/31/2020 | $75,943,000.00 |
16 | 12/31/2019 | $74,951,000.00 |
17 | 9/30/2019 | $74,676,000.00 |
18 | 6/30/2019 | $74,533,000.00 |
19 | 3/31/2019 | $75,015,000.00 |
20 | 12/31/2018 | $75,432,000.00 |
21 | 9/30/2018 | $74,316,000.00 |
22 | 6/30/2018 | $73,937,000.00 |
23 | 12/31/2017 | $72,349,000.00 |
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 | $0.04 |
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 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.04 |
21 | 9/30/2018 | $0.04 |
22 | 6/30/2018 | $0.04 |
23 | 12/31/2017 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $130,801,000.00 |
2 | 6/30/2023 | $129,850,000.00 |
3 | 3/31/2023 | $129,678,000.00 |
4 | 12/31/2022 | $119,361,000.00 |
5 | 9/30/2022 | $123,926,000.00 |
6 | 6/30/2022 | $122,942,000.00 |
7 | 3/31/2022 | $123,180,000.00 |
8 | 12/31/2021 | $116,740,000.00 |
9 | 9/30/2021 | $110,850,000.00 |
10 | 6/30/2021 | $111,921,000.00 |
11 | 3/31/2021 | $112,480,000.00 |
12 | 12/31/2020 | $113,545,000.00 |
13 | 9/30/2020 | $108,553,000.00 |
14 | 6/30/2020 | $103,550,000.00 |
15 | 3/31/2020 | $94,929,000.00 |
16 | 12/31/2019 | $93,689,000.00 |
17 | 9/30/2019 | $93,345,000.00 |
18 | 6/30/2019 | $93,166,000.00 |
19 | 3/31/2019 | $93,769,000.00 |
20 | 12/31/2018 | $94,290,000.00 |
21 | 9/30/2018 | $92,895,000.00 |
22 | 6/30/2018 | $92,421,000.00 |
23 | 12/31/2017 | $90,437,000.00 |
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 | $0.05 |
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 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
20 | 12/31/2018 | $0.05 |
21 | 9/30/2018 | $0.05 |
22 | 6/30/2018 | $0.05 |
23 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.11 |
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 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.08 |
13 | 9/30/2020 | $0.10 |
14 | 6/30/2020 | $0.10 |
15 | 3/31/2020 | $0.11 |
16 | 12/31/2019 | $0.11 |
17 | 9/30/2019 | $0.11 |
18 | 6/30/2019 | $0.11 |
19 | 3/31/2019 | $0.11 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.10 |
22 | 6/30/2018 | $0.10 |
23 | 12/31/2017 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $313,861,000.00 |
2 | 6/30/2023 | $305,467,000.00 |
3 | 3/31/2023 | $298,897,000.00 |
4 | 12/31/2022 | $294,926,000.00 |
5 | 9/30/2022 | $280,269,000.00 |
6 | 6/30/2022 | $249,640,000.00 |
7 | 3/31/2022 | $241,346,000.00 |
8 | 12/31/2021 | $232,106,000.00 |
9 | 9/30/2021 | $213,091,000.00 |
10 | 6/30/2021 | $205,649,000.00 |
11 | 3/31/2021 | $198,353,000.00 |
12 | 12/31/2020 | $191,579,000.00 |
13 | 9/30/2020 | $207,920,000.00 |
14 | 6/30/2020 | $205,559,000.00 |
15 | 3/31/2020 | $205,713,000.00 |
16 | 12/31/2019 | $205,856,000.00 |
17 | 9/30/2019 | $203,119,000.00 |
18 | 6/30/2019 | $200,228,000.00 |
19 | 3/31/2019 | $197,551,000.00 |
20 | 12/31/2018 | $191,128,000.00 |
21 | 9/30/2018 | $188,437,000.00 |
22 | 6/30/2018 | $185,340,000.00 |
23 | 12/31/2017 | $173,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,989,000.00 |
2 | 6/30/2023 | $236,416,000.00 |
3 | 3/31/2023 | $235,127,000.00 |
4 | 12/31/2022 | $229,469,000.00 |
5 | 9/30/2022 | $208,659,000.00 |
6 | 6/30/2022 | $191,165,000.00 |
7 | 3/31/2022 | $183,143,000.00 |
8 | 12/31/2021 | $176,500,000.00 |
9 | 9/30/2021 | $170,958,000.00 |
10 | 6/30/2021 | $159,706,000.00 |
11 | 3/31/2021 | $152,958,000.00 |
12 | 12/31/2020 | $147,191,000.00 |
13 | 9/30/2020 | $142,979,000.00 |
14 | 6/30/2020 | $140,451,000.00 |
15 | 3/31/2020 | $143,990,000.00 |
16 | 12/31/2019 | $139,691,000.00 |
17 | 9/30/2019 | $136,476,000.00 |
18 | 6/30/2019 | $137,265,000.00 |
19 | 3/31/2019 | $139,935,000.00 |
20 | 12/31/2018 | $130,190,000.00 |
21 | 9/30/2018 | $129,776,000.00 |
22 | 6/30/2018 | $129,006,000.00 |
23 | 12/31/2017 | $114,560,000.00 |
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 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.09 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.09 |
13 | 9/30/2020 | $0.09 |
14 | 6/30/2020 | $0.09 |
15 | 3/31/2020 | $0.09 |
16 | 12/31/2019 | $0.09 |
17 | 9/30/2019 | $0.09 |
18 | 6/30/2019 | $0.09 |
19 | 3/31/2019 | $0.09 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 12/31/2017 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $246,488,000.00 |
2 | 6/30/2023 | $251,192,000.00 |
3 | 3/31/2023 | $249,822,000.00 |
4 | 12/31/2022 | $243,810,000.00 |
5 | 9/30/2022 | $196,384,000.00 |
6 | 6/30/2022 | $179,920,000.00 |
7 | 3/31/2022 | $172,370,000.00 |
8 | 12/31/2021 | $166,118,000.00 |
9 | 9/30/2021 | $160,902,000.00 |
10 | 6/30/2021 | $150,311,000.00 |
11 | 3/31/2021 | $143,961,000.00 |
12 | 12/31/2020 | $138,533,000.00 |
13 | 9/30/2020 | $134,568,000.00 |
14 | 6/30/2020 | $132,189,000.00 |
15 | 3/31/2020 | $135,520,000.00 |
16 | 12/31/2019 | $131,474,000.00 |
17 | 9/30/2019 | $128,448,000.00 |
18 | 6/30/2019 | $129,190,000.00 |
19 | 3/31/2019 | $131,703,000.00 |
20 | 12/31/2018 | $132,257,000.00 |
21 | 9/30/2018 | $131,836,000.00 |
22 | 6/30/2018 | $131,054,000.00 |
23 | 12/31/2017 | $126,411,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.09 |
2 | 6/30/2023 | $0.09 |
3 | 3/31/2023 | $0.09 |
4 | 12/31/2022 | $0.09 |
5 | 9/30/2022 | $0.08 |
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 | 6/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
20 | 12/31/2018 | $0.08 |
21 | 9/30/2018 | $0.08 |
22 | 6/30/2018 | $0.08 |
23 | 12/31/2017 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.11 |
6 | 6/30/2022 | $0.11 |
7 | 3/31/2022 | $0.11 |
8 | 12/31/2021 | $0.11 |
9 | 9/30/2021 | $0.11 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $0.11 |
12 | 12/31/2020 | $0.11 |
13 | 9/30/2020 | $0.12 |
14 | 6/30/2020 | $0.12 |
15 | 3/31/2020 | $0.12 |
16 | 12/31/2019 | $0.13 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.12 |
19 | 3/31/2019 | $0.12 |
20 | 12/31/2018 | $0.12 |
21 | 9/30/2018 | $0.11 |
22 | 6/30/2018 | $0.11 |
23 | 12/31/2017 | $0.11 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $33,000.00 |
5 | 3/31/2020 | $20,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | $532,000.00 |
9 | 12/31/2016 | $391,000.00 |
10 | 12/31/2015 | $346,000.00 |
11 | 12/31/2014 | $9,690,000.00 |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,000.00 |
2 | 6/30/2023 | $68,000.00 |
3 | 3/31/2023 | $68,000.00 |
4 | 12/31/2022 | $68,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $56,000.00 |
7 | 3/31/2022 | $52,000.00 |
8 | 12/31/2021 | $109,000.00 |
9 | 12/31/2020 | $33,000.00 |
10 | 9/30/2020 | $33,000.00 |
11 | 6/30/2020 | $33,000.00 |
12 | 3/31/2020 | $104,000.00 |
13 | 12/31/2019 | $93,000.00 |
14 | 12/31/2018 | $258,000.00 |
15 | 12/31/2017 | $373,000.00 |
16 | 12/31/2016 | $433,000.00 |
17 | 12/31/2015 | $346,000.00 |
18 | 12/31/2014 | $9,968,000.00 |
19 | 12/31/2013 | $5,738,000.00 |
20 | 12/31/2012 | $3,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,000.00 |
2 | 6/30/2023 | $26,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $109,000.00 |
5 | 9/30/2022 | $109,000.00 |
6 | 6/30/2022 | $109,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $33,000.00 |
10 | 6/30/2021 | $33,000.00 |
11 | 3/31/2021 | $33,000.00 |
12 | 12/31/2020 | $30,160,000.00 |
13 | 9/30/2020 | $30,160,000.00 |
14 | 6/30/2020 | $104,000.00 |
15 | 3/31/2020 | $284,000.00 |
16 | 12/31/2019 | $239,000.00 |
17 | 12/31/2018 | $579,000.00 |
18 | 12/31/2017 | $24,466,000.00 |
19 | 12/31/2016 | $29,778,000.00 |
20 | 12/31/2015 | $9,810,000.00 |
21 | 12/31/2014 | $14,657,000.00 |
22 | 12/31/2013 | $5,707,000.00 |
23 | 12/31/2012 | $3,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $418,957,000.00 |
2 | 6/30/2023 | $649,111,000.00 |
3 | 3/31/2023 | $904,411,000.00 |
4 | 12/31/2022 | $1,084,321,000.00 |
5 | 9/30/2022 | $380,639,000.00 |
6 | 6/30/2022 | $213,743,000.00 |
7 | 3/31/2022 | $202,875,000.00 |
8 | 12/31/2021 | $167,147,000.00 |
9 | 9/30/2021 | $105,610,000.00 |
10 | 6/30/2021 | $90,562,000.00 |
11 | 3/31/2021 | $71,564,000.00 |
12 | 12/31/2020 | $418,117,000.00 |
13 | 9/30/2020 | $335,107,000.00 |
14 | 6/30/2020 | $297,061,000.00 |
15 | 12/31/2019 | $430,361,000.00 |
16 | 12/31/2018 | $411,818,000.00 |
17 | 12/31/2017 | $391,509,000.00 |
18 | 12/31/2016 | $323,742,000.00 |
19 | 12/31/2015 | $238,673,000.00 |
20 | 12/31/2014 | $244,674,000.00 |
21 | 12/31/2013 | -- |
22 | 12/31/2012 | $97,401,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $318,587,000.00 |
2 | 6/30/2023 | $231,314,000.00 |
3 | 3/31/2023 | $5,837,000.00 |
4 | 12/31/2022 | $5,927,000.00 |
5 | 9/30/2022 | $7,802,000.00 |
6 | 6/30/2022 | $7,873,000.00 |
7 | 3/31/2022 | $6,015,000.00 |
8 | 12/31/2021 | $110,449,000.00 |
9 | 9/30/2021 | $51,722,000.00 |
10 | 6/30/2021 | $42,541,000.00 |
11 | 3/31/2021 | $32,716,000.00 |
12 | 12/31/2020 | $128,495,000.00 |
13 | 9/30/2020 | $128,269,000.00 |
14 | 6/30/2020 | $336,000.00 |
15 | 3/31/2020 | $32,125,000.00 |
16 | 12/31/2019 | $28,515,000.00 |
17 | 12/31/2018 | $30,615,000.00 |
18 | 12/31/2017 | $214,383,000.00 |
19 | 12/31/2016 | $247,517,000.00 |
20 | 12/31/2015 | $35,186,000.00 |
21 | 12/31/2014 | $29,462,000.00 |
22 | 12/31/2013 | $12,294,000.00 |
23 | 12/31/2012 | $4,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $585,437,000.00 |
2 | 6/30/2023 | $430,713,000.00 |
3 | 3/31/2023 | $428,202,000.00 |
4 | 12/31/2022 | $135,965,000.00 |
5 | 9/30/2022 | $141,388,000.00 |
6 | 6/30/2022 | $113,338,000.00 |
7 | 3/31/2022 | $111,428,000.00 |
8 | 12/31/2021 | $179,520,000.00 |
9 | 9/30/2021 | $150,119,000.00 |
10 | 6/30/2021 | $135,494,000.00 |
11 | 3/31/2021 | $131,027,000.00 |
12 | 12/31/2020 | $50,425,000.00 |
13 | 9/30/2020 | $46,894,000.00 |
14 | 6/30/2020 | $41,671,000.00 |
15 | 3/31/2020 | $250,655,000.00 |
16 | 12/31/2019 | $167,933,000.00 |
17 | 12/31/2018 | $171,452,000.00 |
18 | 12/31/2017 | $391,509,000.00 |
19 | 12/31/2016 | $247,517,000.00 |
20 | 12/31/2015 | $152,682,000.00 |
21 | 12/31/2014 | $244,674,000.00 |
22 | 12/31/2013 | $173,265,000.00 |
23 | 12/31/2012 | $12,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,234,000.00 |
2 | 6/30/2023 | $19,564,000.00 |
3 | 3/31/2023 | $11,794,000.00 |
4 | 12/31/2022 | $57,558,000.00 |
5 | 9/30/2022 | $45,058,000.00 |
6 | 6/30/2022 | $10,182,000.00 |
7 | 3/31/2022 | $5,637,000.00 |
8 | 12/31/2021 | $20,626,000.00 |
9 | 9/30/2021 | $17,122,000.00 |
10 | 6/30/2021 | $10,380,000.00 |
11 | 3/31/2021 | $3,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $613,000.00 |
2 | 6/30/2023 | $403,000.00 |
3 | 3/31/2023 | $230,000.00 |
4 | 12/31/2022 | $680,000.00 |
5 | 9/30/2022 | $529,000.00 |
6 | 6/30/2022 | $371,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $412,000.00 |
9 | 9/30/2021 | $292,000.00 |
10 | 6/30/2021 | $99,000.00 |
11 | 3/31/2021 | $94,000.00 |
12 | 12/31/2020 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,000.00 |
2 | 6/30/2023 | $66,000.00 |
3 | 3/31/2023 | $62,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $82,000.00 |
6 | 6/30/2022 | $86,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $56,000.00 |
9 | 9/30/2021 | $58,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 3/31/2021 | $42,000.00 |
12 | 12/31/2020 | $20,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $29,000.00 |
16 | 12/31/2019 | $28,000.00 |
17 | 9/30/2019 | $28,000.00 |
18 | 6/30/2019 | $25,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 12/31/2018 | $53,000.00 |
21 | 9/30/2018 | $46,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $45.00 |
24 | 12/31/2017 | $98,000.00 |
25 | 9/30/2017 | $83,000.00 |
26 | 6/30/2017 | $100,000.00 |
27 | 3/31/2017 | $107,000.00 |
28 | 12/31/2016 | $95,000.00 |
29 | 9/30/2016 | $92,000.00 |
30 | 6/30/2016 | $80.00 |
31 | 3/31/2016 | $52,000.00 |
32 | 12/31/2015 | $69.00 |
33 | 9/30/2015 | $18.00 |
34 | 6/30/2015 | $21.00 |
35 | 3/31/2015 | $28,000.00 |
36 | 12/31/2014 | $28,000.00 |
37 | 9/30/2014 | $19,000.00 |
38 | 6/30/2014 | $28,000.00 |
39 | 3/31/2014 | $34,000.00 |
40 | 12/31/2013 | $56,000.00 |
41 | 9/30/2013 | $58,000.00 |
42 | 6/30/2013 | $62,000.00 |
43 | 3/31/2013 | $48,000.00 |
44 | 12/31/2012 | $97,000.00 |
45 | 12/31/2011 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,647,000.00 |
2 | 6/30/2023 | $7,640,000.00 |
3 | 3/31/2023 | $7,616,671.00 |
4 | 12/31/2022 | $7,640,000.00 |
5 | 9/30/2022 | $7,664,000.00 |
6 | 6/30/2022 | $7,683,000.00 |
7 | 3/31/2022 | $7,719,000.00 |
8 | 12/31/2021 | $7,762,000.00 |
9 | 9/30/2021 | $7,739,000.00 |
10 | 6/30/2021 | $7,768,026.00 |
11 | 3/31/2021 | $7,800,777.00 |
12 | 12/31/2020 | $7,748,453.00 |
13 | 9/30/2020 | $7,721,459.00 |
14 | 6/30/2020 | $7,715,000.00 |
15 | 3/31/2020 | $7,779,000.00 |
16 | 12/31/2019 | $7,784,631.00 |
17 | 9/30/2019 | $7,766,485.00 |
18 | 6/30/2019 | $7,790,760.00 |
19 | 3/31/2019 | $7,776,000.00 |
20 | 12/31/2018 | $7,775,000.00 |
21 | 9/30/2018 | $7,758,762.00 |
22 | 6/30/2018 | $7,747,068.00 |
23 | 3/31/2018 | $7,722,120.00 |
24 | 12/31/2017 | $7,670,413.00 |
25 | 9/30/2017 | $7,652,355.00 |
26 | 6/30/2017 | $7,638,000.00 |
27 | 3/31/2017 | $7,632,123.00 |
28 | 12/31/2016 | $7,491,000.00 |
29 | 9/30/2016 | $7,459,283.00 |
30 | 6/30/2016 | $7,446,456.00 |
31 | 3/31/2016 | $7,431,747.00 |
32 | 12/31/2015 | $7,140,558.00 |
33 | 9/30/2015 | $7,059,117.00 |
34 | 6/30/2015 | $7,056,566.00 |
35 | 3/31/2015 | $7,056,141.00 |
36 | 12/31/2014 | $5,605,512.00 |
37 | 9/30/2014 | $5,124,261.00 |
38 | 6/30/2014 | $4,424,000.00 |
39 | 3/31/2014 | $3,795,946.00 |
40 | 12/31/2013 | $3,451,393.00 |
41 | 9/30/2013 | $3,338,000.00 |
42 | 6/30/2013 | $3,402,000.00 |
43 | 3/31/2013 | $3,197,000.00 |
44 | 12/31/2012 | $2,864,700.00 |
45 | 12/31/2011 | $2,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,582,000.00 |
2 | 6/30/2023 | $7,574,000.00 |
3 | 3/31/2023 | $7,554,689.00 |
4 | 12/31/2022 | $7,563,000.00 |
5 | 9/30/2022 | $7,582,000.00 |
6 | 6/30/2022 | $7,597,000.00 |
7 | 3/31/2022 | $7,637,000.00 |
8 | 12/31/2021 | $7,706,000.00 |
9 | 9/30/2021 | $7,677,822.00 |
10 | 6/30/2021 | $7,744,000.00 |
11 | 3/31/2021 | $7,759,000.00 |
12 | 12/31/2020 | $7,728,000.00 |
13 | 9/30/2020 | $7,729,000.00 |
14 | 6/30/2020 | $7,733,000.00 |
15 | 3/31/2020 | $7,750,000.00 |
16 | 12/31/2019 | $7,757,000.00 |
17 | 9/30/2019 | $7,761,441.00 |
18 | 6/30/2019 | $7,773,466.00 |
19 | 3/31/2019 | $7,760,000.00 |
20 | 12/31/2018 | $7,722,000.00 |
21 | 9/30/2018 | $7,712,924.00 |
22 | 6/30/2018 | $7,723,000.00 |
23 | 3/31/2018 | $7,676,813.00 |
24 | 12/31/2017 | $7,572,409.00 |
25 | 9/30/2017 | $7,554,739.00 |
26 | 6/30/2017 | $7,538,069.00 |
27 | 3/31/2017 | $7,525,268.00 |
28 | 12/31/2016 | $7,396,019.00 |
29 | 9/30/2016 | $7,388,364.00 |
30 | 6/30/2016 | $7,387,712.00 |
31 | 3/31/2016 | $7,380,217.00 |
32 | 12/31/2015 | $7,071,550.00 |
33 | 9/30/2015 | $7,044,586.00 |
34 | 6/30/2015 | $7,035,432.00 |
35 | 3/31/2015 | $7,028,499.00 |
36 | 12/31/2014 | $5,577,942.00 |
37 | 9/30/2014 | $5,099,325.00 |
38 | 6/30/2014 | $4,396,000.00 |
39 | 3/31/2014 | $3,762,080.00 |
40 | 12/31/2013 | $3,395,779.00 |
41 | 9/30/2013 | $3,278,000.00 |
42 | 6/30/2013 | $3,238,000.00 |
43 | 3/31/2013 | $3,149,000.00 |
44 | 12/31/2012 | $2,767,850.00 |
45 | 12/31/2011 | $2,757,000.00 |