Date | Value | |
---|---|---|
1 | 3/31/2023 | $233,000.00 |
2 | 3/31/2022 | $184,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $193,726,000.00 |
2 | 12/31/2022 | $193,704,000.00 |
3 | 3/31/2022 | $182,844,000.00 |
4 | 12/31/2021 | $182,850,000.00 |
5 | 9/30/2021 | $123,459,000.00 |
6 | 6/30/2021 | $99,706,000.00 |
7 | 3/31/2021 | $99,712,000.00 |
8 | 12/31/2020 | $88,919,000.00 |
9 | 9/30/2020 | $67,333,000.00 |
10 | 6/30/2020 | $67,410,000.00 |
11 | 3/31/2020 | $58,941,000.00 |
12 | 12/31/2019 | $42,914,000.00 |
13 | 9/30/2019 | $29,199,000.00 |
14 | 5/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,000.00 |
2 | 3/31/2022 | $54,000.00 |
3 | 12/31/2021 | $536,000.00 |
4 | 9/30/2021 | $97,000.00 |
5 | 6/30/2021 | $82,000.00 |
6 | 3/31/2021 | $88,000.00 |
7 | 12/31/2020 | $450,000.00 |
8 | 9/30/2020 | $358,000.00 |
9 | 6/30/2020 | $109,000.00 |
10 | 3/31/2020 | $164,000.00 |
11 | 12/31/2019 | $221,000.00 |
12 | 9/30/2019 | $101,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $47,000.00 |
3 | 12/31/2021 | $226,000.00 |
4 | 9/30/2021 | $167,000.00 |
5 | 6/30/2021 | $56,000.00 |
6 | 3/31/2021 | $53,000.00 |
7 | 12/31/2020 | $147,000.00 |
8 | 9/30/2020 | $94,000.00 |
9 | 6/30/2020 | $27,000.00 |
10 | 3/31/2020 | $27,000.00 |
11 | 12/31/2019 | $27,000.00 |
12 | 9/30/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $201,441,000.00 |
2 | 12/31/2022 | $203,069,000.00 |
3 | 3/31/2022 | $187,875,000.00 |
4 | 12/31/2021 | $187,307,000.00 |
5 | 9/30/2021 | $126,562,000.00 |
6 | 6/30/2021 | $102,973,000.00 |
7 | 3/31/2021 | $101,595,000.00 |
8 | 12/31/2020 | $90,432,000.00 |
9 | 9/30/2020 | $68,825,000.00 |
10 | 6/30/2020 | $67,205,000.00 |
11 | 3/31/2020 | $65,429,000.00 |
12 | 12/31/2019 | $49,739,000.00 |
13 | 9/30/2019 | $42,727,000.00 |
14 | 5/31/2019 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $184,123,000.00 |
2 | 12/31/2022 | $190,139,000.00 |
3 | 12/31/2019 | $38,156,000.00 |
4 | 9/30/2019 | $22,253,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,593,000.00 |
2 | 12/31/2022 | $12,028,000.00 |
3 | 3/31/2022 | $25,341,000.00 |
4 | 12/31/2021 | $27,711,000.00 |
5 | 9/30/2021 | $14,566,000.00 |
6 | 6/30/2021 | $4,195,000.00 |
7 | 3/31/2021 | $16,574,000.00 |
8 | 12/31/2020 | $10,320,000.00 |
9 | 9/30/2020 | $3,860,000.00 |
10 | 6/30/2020 | $5,271,000.00 |
11 | 3/31/2020 | $5,051,000.00 |
12 | 12/31/2019 | $9,008,000.00 |
13 | 9/30/2019 | $18,859,000.00 |
14 | 5/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,593,000.00 |
2 | 12/31/2022 | $12,028,000.00 |
3 | 3/31/2022 | $25,341,000.00 |
4 | 12/31/2021 | $27,711,000.00 |
5 | 9/30/2021 | $14,566,000.00 |
6 | 6/30/2021 | $4,195,000.00 |
7 | 3/31/2021 | $16,574,000.00 |
8 | 12/31/2020 | $10,320,000.00 |
9 | 9/30/2020 | $3,860,000.00 |
10 | 6/30/2020 | $5,271,000.00 |
11 | 3/31/2020 | $5,051,000.00 |
12 | 12/31/2019 | $9,008,000.00 |
13 | 9/30/2019 | $18,859,000.00 |
14 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,565,000.00 |
2 | 3/31/2022 | $-2,370,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.25 |
2 | 2/28/2023 | $0.25 |
3 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 3/31/2022 | $0.00 |
4 | 12/31/2021 | $0.00 |
5 | 9/30/2021 | $0.00 |
6 | 6/30/2021 | $0.00 |
7 | 3/31/2021 | $0.00 |
8 | 12/31/2020 | $0.00 |
9 | 9/30/2020 | $0.00 |
10 | 6/30/2020 | $0.00 |
11 | 3/31/2020 | $0.00 |
12 | 12/31/2019 | $0.00 |
13 | 9/30/2019 | $0.00 |
14 | 5/31/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000,000.00 |
2 | 12/31/2022 | $100,000,000.00 |
3 | 3/31/2022 | $100,000,000.00 |
4 | 12/31/2021 | $100,000,000.00 |
5 | 9/30/2021 | $100,000,000.00 |
6 | 6/30/2021 | $100,000,000.00 |
7 | 3/31/2021 | $100,000,000.00 |
8 | 12/31/2020 | $100,000,000.00 |
9 | 9/30/2020 | $100,000,000.00 |
10 | 6/30/2020 | $100,000,000.00 |
11 | 3/31/2020 | $100,000,000.00 |
12 | 12/31/2019 | $100,000,000.00 |
13 | 9/30/2019 | $100,000,000.00 |
14 | 5/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,672,358.00 |
2 | 12/31/2022 | $9,672,358.00 |
3 | 3/31/2022 | $9,141,176.00 |
4 | 12/31/2021 | $9,141,176.00 |
5 | 9/30/2021 | $6,199,809.00 |
6 | 6/30/2021 | $5,022,000.00 |
7 | 3/31/2021 | $5,022,000.00 |
8 | 12/31/2020 | $4,482,000.00 |
9 | 9/30/2020 | $3,402,000.00 |
10 | 6/30/2020 | $3,402,000.00 |
11 | 3/31/2020 | $2,970,000.00 |
12 | 12/31/2019 | $2,160,000.00 |
13 | 9/30/2019 | $1,460,000.00 |
14 | 5/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,672,358.00 |
2 | 12/31/2022 | $9,672,358.00 |
3 | 3/31/2022 | $9,141,176.00 |
4 | 12/31/2021 | $9,141,176.00 |
5 | 9/30/2021 | $6,199,809.00 |
6 | 6/30/2021 | $5,022,000.00 |
7 | 3/31/2021 | $5,022,000.00 |
8 | 12/31/2020 | $4,482,000.00 |
9 | 9/30/2020 | $3,402,000.00 |
10 | 6/30/2020 | $3,402,000.00 |
11 | 3/31/2020 | $2,970,000.00 |
12 | 12/31/2019 | $2,160,000.00 |
13 | 9/30/2019 | $1,460,000.00 |
14 | 5/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,000.00 |
2 | 12/31/2022 | $10,000.00 |
3 | 3/31/2022 | $9,000.00 |
4 | 12/31/2021 | $9,000.00 |
5 | 9/30/2021 | $6,000.00 |
6 | 6/30/2021 | $5,000.00 |
7 | 3/31/2021 | $5,000.00 |
8 | 12/31/2020 | $4,000.00 |
9 | 9/30/2020 | $3,000.00 |
10 | 6/30/2020 | $3,000.00 |
11 | 3/31/2020 | $3,000.00 |
12 | 12/31/2019 | $2,000.00 |
13 | 9/30/2019 | $1,000.00 |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $206,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $775,000.00 |
2 | 3/31/2022 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,284,000.00 |
2 | 3/31/2022 | $437,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $536,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $170,000.00 |
2 | 12/31/2022 | $184,000.00 |
3 | 3/31/2022 | $158,000.00 |
4 | 12/31/2021 | $167,000.00 |
5 | 9/30/2021 | $78,000.00 |
6 | 6/30/2021 | $79,000.00 |
7 | 3/31/2021 | $94,000.00 |
8 | 12/31/2020 | $91,000.00 |
9 | 9/30/2020 | $51,000.00 |
10 | 6/30/2020 | $28,000.00 |
11 | 3/31/2020 | $45,000.00 |
12 | 12/31/2019 | $42,000.00 |
13 | 9/30/2019 | $27,000.00 |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $536,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,000.00 |
2 | 12/31/2022 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,418,000.00 |
2 | 12/31/2022 | $5,030,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | $1,814,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $1,156,000.00 |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $843,000.00 |
2 | 12/31/2022 | $677,000.00 |
3 | 12/31/2020 | -- |
4 | 9/30/2020 | -- |
5 | 6/30/2020 | $28,000.00 |
6 | 3/31/2020 | $28,000.00 |
7 | 12/31/2019 | $44,000.00 |
8 | 9/30/2019 | $1,060,000.00 |
9 | 5/31/2019 | $861,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.30 |
2 | 3/31/2022 | $0.26 |
3 | 12/31/2021 | $1.22 |
4 | 9/30/2021 | $0.89 |
5 | 6/30/2021 | $0.63 |
6 | 3/31/2021 | $0.29 |
7 | 12/31/2020 | $0.61 |
8 | 9/30/2020 | $0.11 |
9 | 6/30/2020 | $-0.39 |
10 | 3/31/2020 | $-0.71 |
11 | 12/31/2019 | $-0.54 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.30 |
2 | 3/31/2022 | $0.26 |
3 | 12/31/2021 | $1.22 |
4 | 9/30/2021 | $0.89 |
5 | 6/30/2021 | $0.63 |
6 | 3/31/2021 | $0.29 |
7 | 12/31/2020 | $0.61 |
8 | 9/30/2020 | $0.11 |
9 | 6/30/2020 | $-0.39 |
10 | 3/31/2020 | $-0.71 |
11 | 12/31/2019 | $-0.54 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $83,000.00 |
2 | 3/31/2022 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $-18,000.00 |
3 | 12/31/2021 | $36,000.00 |
4 | 9/30/2021 | $8,000.00 |
5 | 6/30/2021 | $-12,000.00 |
6 | 3/31/2021 | $16,000.00 |
7 | 12/31/2020 | -- |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-22,000.00 |
2 | 3/31/2022 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $100,000.00 |
2 | 3/31/2022 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,349,000.00 |
2 | 3/31/2022 | $3,072,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $576,000.00 |
2 | 3/31/2022 | $381,000.00 |
3 | 12/31/2021 | $912,000.00 |
4 | 9/30/2021 | $214,000.00 |
5 | 6/30/2021 | $207,000.00 |
6 | 3/31/2021 | $147,000.00 |
7 | 12/31/2020 | $213,000.00 |
8 | 9/30/2020 | $114,000.00 |
9 | 6/30/2020 | $76,000.00 |
10 | 3/31/2020 | $39,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,159,000.00 |
2 | 12/31/2022 | $1,295,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-131,000.00 |
2 | 3/31/2022 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-536,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $166,000.00 |
2 | 3/31/2022 | $-38,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $-44,000.00 |
8 | 9/30/2020 | $-44,000.00 |
9 | 6/30/2020 | $-16,000.00 |
10 | 3/31/2020 | $-16,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | $1,060,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-136,000.00 |
2 | 3/31/2022 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $1,000.00 |
3 | 12/31/2021 | $-14,000.00 |
4 | 9/30/2021 | $-13,000.00 |
5 | 6/30/2021 | $-13,000.00 |
6 | 3/31/2021 | $-13,000.00 |
7 | 12/31/2020 | $-12,000.00 |
8 | 9/30/2020 | $-6,000.00 |
9 | 6/30/2020 | $-10,000.00 |
10 | 3/31/2020 | $-2,000.00 |
11 | 12/31/2019 | $33,000.00 |
12 | 9/30/2019 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-46,000.00 |
2 | 3/31/2022 | $-102,000.00 |
3 | 12/31/2021 | $-20,000.00 |
4 | 9/30/2021 | $75,000.00 |
5 | 6/30/2021 | $158,000.00 |
6 | 3/31/2021 | $-122,000.00 |
7 | 12/31/2020 | $4,000.00 |
8 | 9/30/2020 | $128,000.00 |
9 | 6/30/2020 | $253,000.00 |
10 | 3/31/2020 | $-119,000.00 |
11 | 12/31/2019 | $158,000.00 |
12 | 9/30/2019 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,000.00 |
2 | 3/31/2022 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $55,000.00 |
3 | 12/31/2021 | $259,000.00 |
4 | 9/30/2021 | $66,000.00 |
5 | 6/30/2021 | $124,000.00 |
6 | 3/31/2021 | $60,000.00 |
7 | 12/31/2020 | $366,000.00 |
8 | 9/30/2020 | $283,000.00 |
9 | 6/30/2020 | $91,000.00 |
10 | 3/31/2020 | $125,000.00 |
11 | 12/31/2019 | $95,000.00 |
12 | 9/30/2019 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $8,000.00 |
3 | 12/31/2021 | $33,000.00 |
4 | 9/30/2021 | $8,000.00 |
5 | 6/30/2021 | $8,000.00 |
6 | 3/31/2021 | $7,000.00 |
7 | 12/31/2020 | $219,000.00 |
8 | 9/30/2020 | $189,000.00 |
9 | 6/30/2020 | $162,000.00 |
10 | 3/31/2020 | $98,000.00 |
11 | 12/31/2019 | $68,000.00 |
12 | 9/30/2019 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $7,000.00 |
3 | 12/31/2021 | $47,000.00 |
4 | 9/30/2021 | $36,000.00 |
5 | 6/30/2021 | $28,000.00 |
6 | 3/31/2021 | $20,000.00 |
7 | 12/31/2020 | $231,000.00 |
8 | 9/30/2020 | $195,000.00 |
9 | 6/30/2020 | $172,000.00 |
10 | 3/31/2020 | $100,000.00 |
11 | 12/31/2019 | $35,000.00 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $644,000.00 |
2 | 12/31/2022 | $775,000.00 |
3 | 3/31/2022 | $280,000.00 |
4 | 12/31/2021 | $261,000.00 |
5 | 9/30/2021 | $233,000.00 |
6 | 6/30/2021 | $218,000.00 |
7 | 3/31/2021 | $172,000.00 |
8 | 12/31/2020 | $181,000.00 |
9 | 9/30/2020 | $171,000.00 |
10 | 6/30/2020 | $212,000.00 |
11 | 3/31/2020 | $187,000.00 |
12 | 12/31/2019 | $99,000.00 |
13 | 9/30/2019 | $69,000.00 |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $216,000,000.00 |
2 | 12/31/2022 | $216,000,000.00 |
3 | 3/31/2022 | $216,000,000.00 |
4 | 12/31/2021 | $216,000,000.00 |
5 | 9/30/2021 | $216,000,000.00 |
6 | 6/30/2021 | $216,000,000.00 |
7 | 3/31/2021 | $216,000,000.00 |
8 | 12/31/2020 | $216,000,000.00 |
9 | 9/30/2020 | $216,000,000.00 |
10 | 6/30/2020 | $216,000,000.00 |
11 | 3/31/2020 | $216,000,000.00 |
12 | 12/31/2019 | $216,000,000.00 |
13 | 9/30/2019 | $146,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.90 |
2 | 3/31/2022 | $0.85 |
3 | 12/31/2021 | $0.85 |
4 | 9/30/2021 | $0.58 |
5 | 6/30/2021 | $0.47 |
6 | 3/31/2021 | $0.47 |
7 | 12/31/2020 | $0.42 |
8 | 9/30/2020 | $0.32 |
9 | 6/30/2020 | $0.32 |
10 | 3/31/2020 | $0.28 |
11 | 12/31/2019 | $0.20 |
12 | 9/30/2019 | $0.20 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.25 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,418,000.00 |
2 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.01 |
2 | 3/31/2022 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,366,000.00 |
2 | 12/31/2022 | $23,867,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-0.05 |
2 | 3/31/2022 | $0.05 |
3 | 12/31/2021 | $0.36 |
4 | 9/30/2021 | $0.28 |
5 | 6/30/2021 | $0.22 |
6 | 3/31/2021 | $0.09 |
7 | 12/31/2020 | $-0.05 |
8 | 9/30/2020 | $-0.34 |
9 | 6/30/2020 | $-0.66 |
10 | 3/31/2020 | $-0.84 |
11 | 12/31/2019 | $0.08 |
12 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.30 |
2 | 3/31/2022 | $0.26 |
3 | 12/31/2021 | $1.22 |
4 | 9/30/2021 | $0.89 |
5 | 6/30/2021 | $0.63 |
6 | 3/31/2021 | $0.29 |
7 | 12/31/2020 | $0.61 |
8 | 9/30/2020 | $0.11 |
9 | 6/30/2020 | $-0.39 |
10 | 3/31/2020 | $-0.71 |
11 | 12/31/2019 | $-0.54 |
12 | 9/30/2019 | $-1.68 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.35 |
2 | 3/31/2022 | $0.21 |
3 | 12/31/2021 | $0.86 |
4 | 9/30/2021 | $0.61 |
5 | 6/30/2021 | $0.41 |
6 | 3/31/2021 | $0.20 |
7 | 12/31/2020 | $0.66 |
8 | 9/30/2020 | $0.45 |
9 | 6/30/2020 | $0.27 |
10 | 3/31/2020 | $0.13 |
11 | 12/31/2019 | $-0.62 |
12 | 9/30/2019 | $-1.68 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.02 |
2 | 3/31/2022 | $0.01 |
3 | 12/31/2021 | $0.04 |
4 | 9/30/2021 | $0.03 |
5 | 6/30/2021 | $0.02 |
6 | 3/31/2021 | $0.01 |
7 | 12/31/2020 | $0.03 |
8 | 9/30/2020 | $0.02 |
9 | 6/30/2020 | $0.01 |
10 | 3/31/2020 | $0.01 |
11 | 12/31/2019 | $-0.02 |
12 | 9/30/2019 | $-0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 3/31/2022 | $0.26 |
3 | 12/31/2021 | $0.39 |
4 | 9/30/2021 | $0.48 |
5 | 6/30/2021 | $0.42 |
6 | 3/31/2021 | $0.28 |
7 | 12/31/2020 | $-0.02 |
8 | 9/30/2020 | $-0.02 |
9 | 6/30/2020 | $-0.22 |
10 | 3/31/2020 | $-0.50 |
11 | 12/31/2019 | $19.77 |
12 | 9/30/2019 | $19.54 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.03 |
2 | 3/31/2022 | $0.07 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.02 |
2 | 3/31/2022 | $0.01 |
3 | 12/31/2021 | $0.06 |
4 | 9/30/2021 | $0.04 |
5 | 6/30/2021 | $0.03 |
6 | 3/31/2021 | $1.40 |
7 | 12/31/2020 | $0.03 |
8 | 9/30/2020 | $0.01 |
9 | 6/30/2020 | $-0.01 |
10 | 3/31/2020 | $-0.03 |
11 | 12/31/2019 | $-0.01 |
12 | 9/30/2019 | $-0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,976,000.00 |
2 | 3/31/2022 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,373,000.00 |
2 | 3/31/2022 | $1,897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $182,923,000.00 |
2 | 12/31/2022 | $187,663,000.00 |
3 | 3/31/2022 | $159,929,000.00 |
4 | 12/31/2021 | $157,280,000.00 |
5 | 9/30/2021 | $110,152,000.00 |
6 | 6/30/2021 | $97,149,000.00 |
7 | 3/31/2021 | $84,305,000.00 |
8 | 12/31/2020 | $79,623,000.00 |
9 | 9/30/2020 | $65,125,000.00 |
10 | 6/30/2020 | $62,656,000.00 |
11 | 3/31/2020 | $61,513,000.00 |
12 | 12/31/2019 | $39,737,000.00 |
13 | 9/30/2019 | $22,834,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $184,115,000.00 |
2 | 12/31/2022 | $190,139,000.00 |
3 | 3/31/2022 | $162,193,000.00 |
4 | 12/31/2021 | $159,107,000.00 |
5 | 9/30/2021 | $111,396,000.00 |
6 | 6/30/2021 | $98,086,000.00 |
7 | 3/31/2021 | $84,587,000.00 |
8 | 12/31/2020 | $79,533,000.00 |
9 | 9/30/2020 | $64,202,000.00 |
10 | 6/30/2020 | $60,973,000.00 |
11 | 3/31/2020 | $59,621,000.00 |
12 | 12/31/2019 | $39,797,000.00 |
13 | 9/30/2019 | $22,834,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.94 |
2 | 12/31/2022 | $0.97 |
3 | 9/30/2021 | $0.89 |
4 | 6/30/2021 | $0.97 |
5 | 3/31/2021 | $0.84 |
6 | 12/31/2020 | $0.90 |
7 | 9/30/2020 | $0.96 |
8 | 6/30/2020 | $0.92 |
9 | 3/31/2020 | $1.04 |
10 | 12/31/2019 | $0.93 |
11 | 9/30/2019 | $0.80 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,407,000.00 |
2 | 12/31/2022 | $7,482,000.00 |
3 | 3/31/2022 | $1,430,000.00 |
4 | 12/31/2021 | $3,209,000.00 |
5 | 9/30/2021 | $1,150,000.00 |
6 | 6/30/2021 | $1,674,000.00 |
7 | 3/31/2021 | $991,000.00 |
8 | 12/31/2020 | $1,931,000.00 |
9 | 9/30/2020 | $1,636,000.00 |
10 | 6/30/2020 | $687,000.00 |
11 | 3/31/2020 | $8,184,000.00 |
12 | 12/31/2019 | $7,038,000.00 |
13 | 9/30/2019 | $14,205,000.00 |
14 | 5/31/2019 | $1,132,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $201,441,000.00 |
2 | 12/31/2022 | $203,069,000.00 |
3 | 3/31/2022 | $187,875,000.00 |
4 | 12/31/2021 | $187,307,000.00 |
5 | 9/30/2021 | $126,562,000.00 |
6 | 6/30/2021 | $102,973,000.00 |
7 | 3/31/2021 | $101,595,000.00 |
8 | 12/31/2020 | $90,432,000.00 |
9 | 9/30/2020 | $68,825,000.00 |
10 | 6/30/2020 | $67,205,000.00 |
11 | 3/31/2020 | $65,429,000.00 |
12 | 12/31/2019 | $49,739,000.00 |
13 | 9/30/2019 | $42,727,000.00 |
14 | 5/31/2019 | $822,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 3/31/2022 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,000.00 |
2 | 12/31/2022 | $281,000.00 |
3 | 3/31/2022 | $241,000.00 |
4 | 12/31/2021 | $196,000.00 |
5 | 9/30/2021 | $155,000.00 |
6 | 6/30/2021 | $138,000.00 |
7 | 3/31/2021 | $123,000.00 |
8 | 12/31/2020 | $105,000.00 |
9 | 9/30/2020 | $94,000.00 |
10 | 6/30/2020 | $91,000.00 |
11 | 3/31/2020 | $74,000.00 |
12 | 12/31/2019 | $45,000.00 |
13 | 9/30/2019 | $8,000.00 |
14 | 5/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20.27 |
2 | 12/31/2022 | $20.22 |
3 | 3/31/2022 | $20.40 |
4 | 12/31/2021 | $20.14 |
5 | 9/30/2021 | $20.23 |
6 | 6/30/2021 | $20.17 |
7 | 3/31/2021 | $20.03 |
8 | 12/31/2020 | $19.75 |
9 | 9/30/2020 | $19.75 |
10 | 6/30/2020 | $19.55 |
11 | 3/31/2020 | $19.27 |
12 | 12/31/2019 | $19.77 |
13 | 9/30/2019 | $19.54 |
14 | 5/31/2019 | $-309.52 |
15 | 4/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,030,000.00 |
2 | 3/31/2022 | $-1,814,000.00 |
3 | 12/31/2021 | $89,344,000.00 |
4 | 9/30/2021 | $31,197,000.00 |
5 | 6/30/2021 | $9,317,000.00 |
6 | 3/31/2021 | $9,621,000.00 |
7 | 12/31/2020 | $38,426,000.00 |
8 | 9/30/2020 | $18,520,000.00 |
9 | 6/30/2020 | $18,337,000.00 |
10 | 3/31/2020 | $17,097,000.00 |
11 | 12/31/2019 | $48,782,000.00 |
12 | 9/30/2019 | $41,522,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,595,000.00 |
2 | 3/31/2022 | $-556,000.00 |
3 | 12/31/2021 | $-71,953,000.00 |
4 | 9/30/2021 | $-26,951,000.00 |
5 | 6/30/2021 | $-15,442,000.00 |
6 | 3/31/2021 | $-3,367,000.00 |
7 | 12/31/2020 | $-37,114,000.00 |
8 | 9/30/2020 | $-23,668,000.00 |
9 | 6/30/2020 | $-22,074,000.00 |
10 | 3/31/2020 | $-21,054,000.00 |
11 | 12/31/2019 | $-39,774,000.00 |
12 | 9/30/2019 | $-22,663,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,865,000.00 |
2 | 3/31/2022 | $2,347,000.00 |
3 | 12/31/2021 | $6,874,000.00 |
4 | 9/30/2021 | $1,518,000.00 |
5 | 6/30/2021 | $3,002,000.00 |
6 | 3/31/2021 | $1,303,000.00 |
7 | 12/31/2020 | $1,886,000.00 |
8 | 9/30/2020 | $1,351,000.00 |
9 | 6/30/2020 | $-1,023,000.00 |
10 | 3/31/2020 | $-1,656,000.00 |
11 | 12/31/2019 | $-499,000.00 |
12 | 9/30/2019 | $-299,000.00 |
13 | 6/30/2019 | $-379,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,373,000.00 |
2 | 3/31/2022 | $1,897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $45,000.00 |
2 | 3/31/2022 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $44,000.00 |
2 | 3/31/2022 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,827,000.00 |
2 | 3/31/2022 | $13,281,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,030,000.00 |
2 | 3/31/2022 | $1,814,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $81,000.00 |
2 | 12/31/2022 | $127,000.00 |
3 | 3/31/2022 | $40,000.00 |
4 | 12/31/2021 | $142,000.00 |
5 | 9/30/2021 | $237,000.00 |
6 | 6/30/2021 | $320,000.00 |
7 | 3/31/2021 | $40,000.00 |
8 | 12/31/2020 | $162,000.00 |
9 | 9/30/2020 | $286,000.00 |
10 | 6/30/2020 | $411,000.00 |
11 | 3/31/2020 | $39,000.00 |
12 | 12/31/2019 | $158,000.00 |
13 | 9/30/2019 | $282,000.00 |
14 | 5/31/2019 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $10,718,000.00 |
2 | 3/31/2022 | $10,896,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $92,000.00 |
2 | 3/31/2022 | $119,000.00 |
3 | 12/31/2021 | $309,000.00 |
4 | 9/30/2021 | $309,000.00 |
5 | 6/30/2021 | $122,000.00 |
6 | 3/31/2021 | $44,000.00 |
7 | 12/31/2020 | $339,000.00 |
8 | 9/30/2020 | $274,000.00 |
9 | 6/30/2020 | $171,000.00 |
10 | 3/31/2020 | $101,000.00 |
11 | 12/31/2019 | $38,000.00 |
12 | 9/30/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-508,000.00 |
2 | 3/31/2022 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $753,000.00 |
2 | 3/31/2022 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,298,000.00 |
2 | 12/31/2022 | $1,873,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $196,034,000.00 |
2 | 12/31/2022 | $195,587,000.00 |
3 | 3/31/2022 | $186,445,000.00 |
4 | 12/31/2021 | $184,098,000.00 |
5 | 9/30/2021 | $125,412,000.00 |
6 | 6/30/2021 | $101,299,000.00 |
7 | 3/31/2021 | $100,604,000.00 |
8 | 12/31/2020 | $88,501,000.00 |
9 | 9/30/2020 | $67,189,000.00 |
10 | 6/30/2020 | $66,518,000.00 |
11 | 3/31/2020 | $57,245,000.00 |
12 | 12/31/2019 | $42,701,000.00 |
13 | 9/30/2019 | $28,522,000.00 |
14 | 5/31/2019 | $-310,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $447,000.00 |
2 | 3/31/2022 | $2,347,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-1,261,000.00 |
2 | 3/31/2022 | $417,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $23,000.00 |
2 | 3/31/2022 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,672,358.00 |
2 | 3/31/2022 | $9,141,176.00 |
3 | 12/31/2021 | $5,626,642.00 |
4 | 9/30/2021 | $5,092,922.00 |
5 | 6/30/2021 | $4,756,475.00 |
6 | 3/31/2021 | $4,488,000.00 |
7 | 12/31/2020 | $3,097,918.00 |
8 | 9/30/2020 | $3,402,000.00 |
9 | 6/30/2020 | $2,656,978.00 |
10 | 3/31/2020 | $2,320,220.00 |
11 | 12/31/2019 | $925,215.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,672,358.00 |
2 | 3/31/2022 | $9,141,176.00 |
3 | 12/31/2021 | $5,626,642.00 |
4 | 9/30/2021 | $5,754,844.00 |
5 | 6/30/2021 | $5,022,000.00 |
6 | 3/31/2021 | $4,488,000.00 |
7 | 12/31/2020 | $3,097,918.00 |
8 | 9/30/2020 | $2,907,131.00 |
9 | 6/30/2020 | $2,993,736.00 |
10 | 3/31/2020 | $2,320,220.00 |
11 | 12/31/2019 | $925,215.00 |