Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,900,000.00 |
2 | 9/30/2023 | $141,700,000.00 |
3 | 6/30/2023 | $125,700,000.00 |
4 | 3/31/2023 | $163,700,000.00 |
5 | 12/31/2022 | $142,200,000.00 |
6 | 9/30/2022 | $146,500,000.00 |
7 | 6/30/2022 | $134,300,000.00 |
8 | 3/31/2022 | $131,400,000.00 |
9 | 12/31/2021 | $118,800,000.00 |
10 | 9/30/2021 | $112,400,000.00 |
11 | 6/30/2021 | $127,700,000.00 |
12 | 3/31/2021 | $121,400,000.00 |
13 | 12/31/2020 | $101,700,000.00 |
14 | 9/30/2020 | $99,400,000.00 |
15 | 6/30/2020 | $104,900,000.00 |
16 | 3/31/2020 | $101,300,000.00 |
17 | 12/31/2019 | $92,100,000.00 |
18 | 9/30/2019 | $105,200,000.00 |
19 | 6/30/2019 | $97,500,000.00 |
20 | 3/31/2019 | $108,300,000.00 |
21 | 12/31/2018 | $112,200,000.00 |
22 | 9/30/2018 | $97,200,000.00 |
23 | 6/30/2018 | $104,662,000.00 |
24 | 3/31/2018 | $97,166,000.00 |
25 | 12/31/2017 | $92,163,000.00 |
26 | 9/30/2017 | $93,229,000.00 |
27 | 6/30/2017 | $104,231,000.00 |
28 | 3/31/2017 | $85,606,000.00 |
29 | 12/31/2016 | $88,369,000.00 |
30 | 9/30/2016 | $93,576,000.00 |
31 | 6/30/2016 | $95,414,000.00 |
32 | 3/31/2016 | $94,848,000.00 |
33 | 12/31/2015 | $82,941,000.00 |
34 | 9/30/2015 | $84,541,000.00 |
35 | 6/30/2015 | $92,947,000.00 |
36 | 3/31/2015 | $89,382,000.00 |
37 | 12/31/2014 | $77,561,000.00 |
38 | 9/30/2014 | $90,137,000.00 |
39 | 6/30/2014 | $102,931,000.00 |
40 | 3/31/2014 | $93,309,000.00 |
41 | 12/31/2013 | $75,126,000.00 |
42 | 9/30/2013 | $85,617,000.00 |
43 | 6/30/2013 | $93,326,000.00 |
44 | 3/31/2013 | $83,135,000.00 |
45 | 12/31/2012 | $83,720,000.00 |
46 | 9/30/2012 | $78,113,000.00 |
47 | 6/30/2012 | $100,531,000.00 |
48 | 3/31/2012 | $92,397,000.00 |
49 | 12/31/2011 | $86,798,000.00 |
50 | 6/30/2011 | $87,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,400,000.00 |
2 | 9/30/2023 | $49,200,000.00 |
3 | 6/30/2023 | $60,900,000.00 |
4 | 3/31/2023 | $72,600,000.00 |
5 | 12/31/2022 | $92,000,000.00 |
6 | 9/30/2022 | $57,600,000.00 |
7 | 6/30/2022 | $66,400,000.00 |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $91,800,000.00 |
10 | 9/30/2021 | $59,500,000.00 |
11 | 6/30/2021 | $65,200,000.00 |
12 | 3/31/2021 | $66,600,000.00 |
13 | 12/31/2020 | $79,000,000.00 |
14 | 9/30/2020 | $56,800,000.00 |
15 | 6/30/2020 | $52,300,000.00 |
16 | 3/31/2020 | $44,000,000.00 |
17 | 12/31/2019 | $103,500,000.00 |
18 | 9/30/2019 | $48,300,000.00 |
19 | 6/30/2019 | $55,000,000.00 |
20 | 3/31/2019 | $55,900,000.00 |
21 | 12/31/2018 | $81,500,000.00 |
22 | 9/30/2018 | $42,700,000.00 |
23 | 6/30/2018 | $53,700,000.00 |
24 | 3/31/2018 | $44,336,000.00 |
25 | 12/31/2017 | $90,777,000.00 |
26 | 9/30/2017 | $38,552,000.00 |
27 | 6/30/2017 | $44,658,000.00 |
28 | 3/31/2017 | $38,326,000.00 |
29 | 12/31/2016 | $90,495,000.00 |
30 | 9/30/2016 | $39,035,000.00 |
31 | 6/30/2016 | $45,612,000.00 |
32 | 3/31/2016 | $40,759,000.00 |
33 | 12/31/2015 | $87,706,000.00 |
34 | 9/30/2015 | $36,744,000.00 |
35 | 6/30/2015 | $46,588,000.00 |
36 | 3/31/2015 | $43,083,000.00 |
37 | 12/31/2014 | $100,501,000.00 |
38 | 9/30/2014 | $38,452,000.00 |
39 | 6/30/2014 | $47,850,000.00 |
40 | 3/31/2014 | $43,476,000.00 |
41 | 12/31/2013 | $87,277,000.00 |
42 | 9/30/2013 | $29,518,000.00 |
43 | 6/30/2013 | $37,842,000.00 |
44 | 3/31/2013 | $38,471,000.00 |
45 | 12/31/2012 | $80,486,000.00 |
46 | 9/30/2012 | $34,742,000.00 |
47 | 6/30/2012 | $43,387,000.00 |
48 | 3/31/2012 | $39,740,000.00 |
49 | 12/31/2011 | $87,644,000.00 |
50 | 6/30/2011 | $42,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,900,000.00 |
2 | 9/30/2023 | $29,400,000.00 |
3 | 6/30/2023 | $24,500,000.00 |
4 | 3/31/2023 | $20,400,000.00 |
5 | 12/31/2022 | $25,300,000.00 |
6 | 9/30/2022 | $28,600,000.00 |
7 | 6/30/2022 | $23,300,000.00 |
8 | 3/31/2022 | $19,000,000.00 |
9 | 12/31/2021 | $25,700,000.00 |
10 | 9/30/2021 | $27,700,000.00 |
11 | 6/30/2021 | $22,400,000.00 |
12 | 3/31/2021 | $19,700,000.00 |
13 | 12/31/2020 | $24,300,000.00 |
14 | 9/30/2020 | $27,000,000.00 |
15 | 6/30/2020 | $22,900,000.00 |
16 | 3/31/2020 | $18,600,000.00 |
17 | 12/31/2019 | $22,700,000.00 |
18 | 9/30/2019 | $25,100,000.00 |
19 | 6/30/2019 | $17,300,000.00 |
20 | 3/31/2019 | $13,900,000.00 |
21 | 12/31/2018 | $19,600,000.00 |
22 | 9/30/2018 | $21,900,000.00 |
23 | 6/30/2018 | $17,422,000.00 |
24 | 3/31/2018 | $13,952,000.00 |
25 | 12/31/2017 | $19,015,000.00 |
26 | 9/30/2017 | $21,257,000.00 |
27 | 6/30/2017 | $16,566,000.00 |
28 | 3/31/2017 | $13,792,000.00 |
29 | 12/31/2016 | $18,335,000.00 |
30 | 9/30/2016 | $20,316,000.00 |
31 | 6/30/2016 | $15,762,000.00 |
32 | 3/31/2016 | $12,492,000.00 |
33 | 12/31/2015 | $17,096,000.00 |
34 | 9/30/2015 | $19,135,000.00 |
35 | 6/30/2015 | $14,224,000.00 |
36 | 3/31/2015 | $11,041,000.00 |
37 | 12/31/2014 | $16,239,000.00 |
38 | 9/30/2014 | $18,114,000.00 |
39 | 6/30/2014 | $14,209,000.00 |
40 | 6/30/2013 | $14,119,000.00 |
41 | 6/30/2012 | $14,257,000.00 |
42 | 6/30/2011 | $15,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 6/30/2022 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $74,600,000.00 |
10 | 6/30/2018 | $1,700,000.00 |
11 | 3/31/2018 | $2,857,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $14,203,000.00 |
15 | 3/31/2017 | $6,497,000.00 |
16 | 12/31/2016 | $7,839,000.00 |
17 | 9/30/2016 | $7,675,000.00 |
18 | 6/30/2016 | $22,022,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $989,000.00 |
21 | 9/30/2015 | $3,971,000.00 |
22 | 6/30/2015 | $13,251,000.00 |
23 | 3/31/2015 | $1,808,000.00 |
24 | 12/31/2014 | $7,961,000.00 |
25 | 9/30/2014 | $1,104,000.00 |
26 | 6/30/2014 | $7,278,000.00 |
27 | 3/31/2014 | $10,796,000.00 |
28 | 12/31/2013 | $4,445,000.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $6,336,000.00 |
31 | 12/31/2012 | $13,295,000.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | $5,718,000.00 |
34 | 12/31/2011 | $386,000.00 |
35 | 6/30/2011 | $8,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,900,000.00 |
2 | 9/30/2023 | $27,900,000.00 |
3 | 6/30/2023 | $29,300,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $24,800,000.00 |
6 | 9/30/2022 | $24,000,000.00 |
7 | 6/30/2022 | $23,500,000.00 |
8 | 3/31/2022 | $21,700,000.00 |
9 | 12/31/2021 | $22,900,000.00 |
10 | 9/30/2021 | $21,400,000.00 |
11 | 6/30/2021 | $21,700,000.00 |
12 | 3/31/2021 | $22,600,000.00 |
13 | 12/31/2020 | $21,400,000.00 |
14 | 9/30/2020 | $21,300,000.00 |
15 | 6/30/2020 | $20,700,000.00 |
16 | 3/31/2020 | $21,000,000.00 |
17 | 12/31/2019 | $22,100,000.00 |
18 | 9/30/2019 | $19,500,000.00 |
19 | 6/30/2019 | $17,900,000.00 |
20 | 3/31/2019 | $18,500,000.00 |
21 | 12/31/2018 | $18,300,000.00 |
22 | 9/30/2018 | $19,500,000.00 |
23 | 6/30/2018 | $17,821,000.00 |
24 | 3/31/2018 | $18,143,000.00 |
25 | 12/31/2017 | $19,898,000.00 |
26 | 9/30/2017 | $19,298,000.00 |
27 | 6/30/2017 | $17,484,000.00 |
28 | 3/31/2017 | $22,232,000.00 |
29 | 12/31/2016 | $24,540,000.00 |
30 | 9/30/2016 | $21,862,000.00 |
31 | 6/30/2016 | $19,976,000.00 |
32 | 3/31/2016 | $24,009,000.00 |
33 | 12/31/2015 | $24,431,000.00 |
34 | 9/30/2015 | $23,764,000.00 |
35 | 6/30/2015 | $22,658,000.00 |
36 | 3/31/2015 | $20,160,000.00 |
37 | 12/31/2014 | $21,933,000.00 |
38 | 9/30/2014 | $22,019,000.00 |
39 | 6/30/2014 | $20,652,000.00 |
40 | 6/30/2013 | $17,743,000.00 |
41 | 6/30/2012 | $17,130,000.00 |
42 | 6/30/2011 | $25,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,680,200,000.00 |
2 | 9/30/2023 | $1,660,900,000.00 |
3 | 6/30/2023 | $1,665,700,000.00 |
4 | 3/31/2023 | $1,668,300,000.00 |
5 | 12/31/2022 | $1,641,800,000.00 |
6 | 9/30/2022 | $1,683,500,000.00 |
7 | 6/30/2022 | $1,657,200,000.00 |
8 | 3/31/2022 | $1,665,500,000.00 |
9 | 12/31/2021 | $1,746,600,000.00 |
10 | 9/30/2021 | $1,715,100,000.00 |
11 | 6/30/2021 | $1,686,500,000.00 |
12 | 3/31/2021 | $1,657,500,000.00 |
13 | 12/31/2020 | $1,628,000,000.00 |
14 | 9/30/2020 | $1,603,500,000.00 |
15 | 6/30/2020 | $1,573,400,000.00 |
16 | 3/31/2020 | $1,588,000,000.00 |
17 | 12/31/2019 | $1,555,600,000.00 |
18 | 9/30/2019 | $1,535,900,000.00 |
19 | 6/30/2019 | $1,509,600,000.00 |
20 | 3/31/2019 | $1,495,600,000.00 |
21 | 12/31/2018 | $1,507,900,000.00 |
22 | 9/30/2018 | $1,494,300,000.00 |
23 | 6/30/2018 | $1,632,536,000.00 |
24 | 3/31/2018 | $1,609,722,000.00 |
25 | 12/31/2017 | $1,580,028,000.00 |
26 | 9/30/2017 | $1,556,773,000.00 |
27 | 6/30/2017 | $1,538,706,000.00 |
28 | 3/31/2017 | $1,506,665,000.00 |
29 | 12/31/2016 | $1,472,393,000.00 |
30 | 9/30/2016 | $1,453,350,000.00 |
31 | 6/30/2016 | $1,418,835,000.00 |
32 | 3/31/2016 | $1,389,913,000.00 |
33 | 12/31/2015 | $1,361,015,000.00 |
34 | 9/30/2015 | $1,329,346,000.00 |
35 | 6/30/2015 | $1,295,761,000.00 |
36 | 3/31/2015 | $1,271,950,000.00 |
37 | 12/31/2014 | $1,243,711,000.00 |
38 | 9/30/2014 | $1,224,510,000.00 |
39 | 6/30/2014 | $1,202,812,000.00 |
40 | 3/31/2014 | $1,191,264,000.00 |
41 | 12/31/2013 | $1,168,386,000.00 |
42 | 9/30/2013 | $1,167,801,000.00 |
43 | 6/30/2013 | $1,147,895,000.00 |
44 | 3/31/2013 | $1,127,808,000.00 |
45 | 12/31/2012 | $1,106,843,000.00 |
46 | 9/30/2012 | $1,097,317,000.00 |
47 | 6/30/2012 | $1,076,238,000.00 |
48 | 3/31/2012 | $1,055,429,000.00 |
49 | 12/31/2011 | $1,037,512,000.00 |
50 | 6/30/2011 | $1,033,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,000,000.00 |
2 | 9/30/2023 | $-6,200,000.00 |
3 | 6/30/2023 | $-6,000,000.00 |
4 | 3/31/2023 | $-6,100,000.00 |
5 | 12/31/2022 | $-6,200,000.00 |
6 | 9/30/2022 | $-6,300,000.00 |
7 | 6/30/2022 | $-5,300,000.00 |
8 | 3/31/2022 | $-4,800,000.00 |
9 | 12/31/2021 | $-5,200,000.00 |
10 | 9/30/2021 | $-5,100,000.00 |
11 | 6/30/2021 | $-4,700,000.00 |
12 | 3/31/2021 | $-5,100,000.00 |
13 | 12/31/2020 | $-5,400,000.00 |
14 | 9/30/2020 | $-5,900,000.00 |
15 | 6/30/2020 | $-6,200,000.00 |
16 | 3/31/2020 | $-6,700,000.00 |
17 | 12/31/2019 | $-5,700,000.00 |
18 | 9/30/2019 | $-5,800,000.00 |
19 | 6/30/2019 | $-5,600,000.00 |
20 | 3/31/2019 | $-5,900,000.00 |
21 | 12/31/2018 | $-6,100,000.00 |
22 | 9/30/2018 | $-5,500,000.00 |
23 | 6/30/2018 | $-5,836,000.00 |
24 | 3/31/2018 | $-5,445,000.00 |
25 | 12/31/2017 | $-5,202,000.00 |
26 | 9/30/2017 | $-10,384,000.00 |
27 | 6/30/2017 | $-11,921,000.00 |
28 | 3/31/2017 | $-13,005,000.00 |
29 | 12/31/2016 | $-13,739,000.00 |
30 | 9/30/2016 | $-12,075,000.00 |
31 | 6/30/2016 | $-11,594,000.00 |
32 | 3/31/2016 | $-11,924,000.00 |
33 | 12/31/2015 | $-11,895,000.00 |
34 | 9/30/2015 | $-11,435,000.00 |
35 | 6/30/2015 | $-8,630,000.00 |
36 | 3/31/2015 | $-8,123,000.00 |
37 | 12/31/2014 | $-5,276,000.00 |
38 | 9/30/2014 | $-1,747,000.00 |
39 | 6/30/2014 | $-940,000.00 |
40 | 3/31/2014 | $-1,862,000.00 |
41 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000,000.00 |
2 | 9/30/2023 | $683,800,000.00 |
3 | 6/30/2023 | $690,000,000.00 |
4 | 3/31/2023 | $692,300,000.00 |
5 | 12/31/2022 | $688,700,000.00 |
6 | 9/30/2022 | $688,000,000.00 |
7 | 6/30/2022 | $690,900,000.00 |
8 | 3/31/2022 | $687,800,000.00 |
9 | 12/31/2021 | $683,700,000.00 |
10 | 9/30/2021 | $679,400,000.00 |
11 | 6/30/2021 | $685,400,000.00 |
12 | 3/31/2021 | $677,400,000.00 |
13 | 12/31/2020 | $667,400,000.00 |
14 | 9/30/2020 | $663,200,000.00 |
15 | 6/30/2020 | $669,400,000.00 |
16 | 3/31/2020 | $526,100,000.00 |
17 | 12/31/2019 | $527,300,000.00 |
18 | 9/30/2019 | $525,100,000.00 |
19 | 6/30/2019 | $522,000,000.00 |
20 | 3/31/2019 | $519,100,000.00 |
21 | 12/31/2018 | $514,200,000.00 |
22 | 9/30/2018 | $503,900,000.00 |
23 | 6/30/2018 | $511,600,000.00 |
24 | 3/31/2018 | $509,479,000.00 |
25 | 12/31/2017 | $505,053,000.00 |
26 | 9/30/2017 | $503,058,000.00 |
27 | 6/30/2017 | $502,074,000.00 |
28 | 3/31/2017 | $501,167,000.00 |
29 | 12/31/2016 | $458,255,000.00 |
30 | 9/30/2016 | $434,097,000.00 |
31 | 6/30/2016 | $495,110,000.00 |
32 | 3/31/2016 | $492,524,000.00 |
33 | 12/31/2015 | $488,229,000.00 |
34 | 9/30/2015 | $485,147,000.00 |
35 | 6/30/2015 | $490,111,000.00 |
36 | 3/31/2015 | $488,338,000.00 |
37 | 12/31/2014 | $480,625,000.00 |
38 | 9/30/2014 | $477,274,000.00 |
39 | 6/30/2014 | $484,320,000.00 |
40 | 3/31/2014 | $480,040,000.00 |
41 | 12/31/2013 | $472,628,000.00 |
42 | 9/30/2013 | $469,156,000.00 |
43 | 6/30/2013 | $477,420,000.00 |
44 | 3/31/2013 | $472,890,000.00 |
45 | 12/31/2012 | $468,707,000.00 |
46 | 9/30/2012 | $467,239,000.00 |
47 | 6/30/2012 | $466,781,000.00 |
48 | 3/31/2012 | $461,351,000.00 |
49 | 12/31/2011 | $458,034,000.00 |
50 | 6/30/2011 | $463,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,400,000.00 |
2 | 9/30/2023 | $5,700,000.00 |
3 | 6/30/2023 | $14,400,000.00 |
4 | 3/31/2023 | $4,400,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $4,700,000.00 |
7 | 6/30/2022 | $18,600,000.00 |
8 | 3/31/2022 | $5,300,000.00 |
9 | 12/31/2021 | $5,600,000.00 |
10 | 9/30/2021 | $4,300,000.00 |
11 | 6/30/2021 | $16,400,000.00 |
12 | 3/31/2021 | $4,400,000.00 |
13 | 12/31/2020 | $3,000,000.00 |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $14,700,000.00 |
16 | 3/31/2020 | $-700,000.00 |
17 | 12/31/2019 | $2,600,000.00 |
18 | 9/30/2019 | $7,100,000.00 |
19 | 6/30/2019 | $16,400,000.00 |
20 | 3/31/2019 | $5,800,000.00 |
21 | 12/31/2018 | $3,600,000.00 |
22 | 9/30/2018 | $3,600,000.00 |
23 | 6/30/2018 | $14,245,000.00 |
24 | 3/31/2018 | $4,700,000.00 |
25 | 12/31/2017 | $2,800,000.00 |
26 | 9/30/2017 | $3,500,000.00 |
27 | 6/30/2017 | $14,453,000.00 |
28 | 6/30/2016 | $15,207,000.00 |
29 | 6/30/2015 | $14,989,000.00 |
30 | 6/30/2014 | $16,888,000.00 |
31 | 6/30/2013 | $16,610,000.00 |
32 | 6/30/2012 | $13,461,000.00 |
33 | 6/30/2011 | $13,381,000.00 |
34 | 6/30/2010 | $16,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $58,200,000.00 |
2 | 6/30/2022 | $37,400,000.00 |
3 | 6/30/2021 | $26,400,000.00 |
4 | 6/30/2020 | $87,000,000.00 |
5 | 6/30/2019 | $88,500,000.00 |
6 | 6/30/2018 | $98,300,000.00 |
7 | 6/30/2017 | $79,700,000.00 |
8 | 6/30/2016 | $93,600,000.00 |
9 | 6/30/2015 | $94,300,000.00 |
10 | 6/30/2014 | $92,200,000.00 |
11 | 6/30/2013 | $82,800,000.00 |
12 | 6/30/2012 | $80,400,000.00 |
13 | 6/30/2011 | $80,200,000.00 |
14 | 6/30/2010 | $80,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,400,000.00 |
2 | 6/30/2022 | $18,600,000.00 |
3 | 6/30/2021 | $16,400,000.00 |
4 | 6/30/2020 | $14,700,000.00 |
5 | 6/30/2019 | $16,400,000.00 |
6 | 6/30/2018 | $14,200,000.00 |
7 | 6/30/2017 | $14,500,000.00 |
8 | 6/30/2016 | $15,200,000.00 |
9 | 6/30/2015 | $15,000,000.00 |
10 | 6/30/2014 | $16,900,000.00 |
11 | 6/30/2013 | $16,600,000.00 |
12 | 6/30/2012 | $13,500,000.00 |
13 | 6/30/2011 | $13,400,000.00 |
14 | 6/30/2010 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,400,000.00 |
5 | 12/31/2022 | $2,800,000.00 |
6 | 9/30/2022 | $2,800,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $900,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,100,000.00 |
14 | 9/30/2020 | $1,600,000.00 |
15 | 6/30/2020 | $1,500,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $1,100,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
19 | 6/30/2019 | $900,000.00 |
20 | 3/31/2019 | $900,000.00 |
21 | 12/31/2018 | $900,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $1,100,000.00 |
24 | 3/31/2018 | $1,260,000.00 |
25 | 12/31/2017 | $1,400,000.00 |
26 | 9/30/2017 | $1,414,000.00 |
27 | 6/30/2017 | $1,000,000.00 |
28 | 3/31/2017 | $993,000.00 |
29 | 12/31/2016 | $959,000.00 |
30 | 9/30/2016 | $1,027,000.00 |
31 | 6/30/2016 | $550,000.00 |
32 | 3/31/2016 | $561,000.00 |
33 | 12/31/2015 | $519,000.00 |
34 | 9/30/2015 | $357,000.00 |
35 | 6/30/2015 | $119,000.00 |
36 | 3/31/2015 | $19,000.00 |
37 | 12/31/2014 | $235,000.00 |
38 | 9/30/2014 | $450,000.00 |
39 | 6/30/2014 | $113,000.00 |
40 | 3/31/2014 | $119,000.00 |
41 | 12/31/2013 | $271,000.00 |
42 | 9/30/2013 | $333,000.00 |
43 | 6/30/2013 | $193,000.00 |
44 | 3/31/2013 | $470,000.00 |
45 | 12/31/2012 | $851,000.00 |
46 | 9/30/2012 | $724,000.00 |
47 | 6/30/2012 | $287,000.00 |
48 | 3/31/2012 | $628,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 9/30/2011 | $2,200,000.00 |
51 | 6/30/2011 | $1,700,000.00 |
52 | 3/31/2011 | $1,700,000.00 |
53 | 12/31/2010 | $5,600,000.00 |
54 | 6/30/2010 | $6,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,100,000.00 |
2 | 6/30/2022 | $8,300,000.00 |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | $3,000,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $2,500,000.00 |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | $19,100,000.00 |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $4,600,000.00 |
13 | 6/30/2019 | $10,800,000.00 |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | $1,000,000.00 |
16 | 9/30/2018 | -- |
17 | 6/30/2018 | $10,930,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $9,133,000.00 |
20 | 9/30/2017 | $7,200,000.00 |
21 | 6/30/2017 | $3,300,000.00 |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $1,900,000.00 |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | $10,651,000.00 |
26 | 3/31/2016 | $3,413,000.00 |
27 | 12/31/2015 | $468,000.00 |
28 | 6/30/2015 | $2,255,000.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | $700,000.00 |
31 | 6/30/2014 | $3,200,000.00 |
32 | 3/31/2014 | $1,285,000.00 |
33 | 12/31/2013 | $1,300,000.00 |
34 | 6/30/2013 | $5,276,000.00 |
35 | 3/31/2013 | $661,000.00 |
36 | 12/31/2012 | $661,000.00 |
37 | 6/30/2012 | $2,000,000.00 |
38 | 3/31/2012 | $1,098,000.00 |
39 | 12/31/2011 | $1,098,000.00 |
40 | 6/30/2011 | $1,937,000.00 |
41 | 3/31/2011 | -- |
42 | 12/31/2010 | $1,100,000.00 |
43 | 6/30/2010 | $19,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,510,700,000.00 |
2 | 9/30/2023 | $2,474,800,000.00 |
3 | 6/30/2023 | $2,487,000,000.00 |
4 | 3/31/2023 | $2,478,100,000.00 |
5 | 12/31/2022 | $2,519,600,000.00 |
6 | 9/30/2022 | $2,493,800,000.00 |
7 | 6/30/2022 | $2,484,400,000.00 |
8 | 3/31/2022 | $2,458,800,000.00 |
9 | 12/31/2021 | $2,457,300,000.00 |
10 | 9/30/2021 | $2,339,400,000.00 |
11 | 6/30/2021 | $2,274,900,000.00 |
12 | 3/31/2021 | $2,309,000,000.00 |
13 | 12/31/2020 | $2,357,700,000.00 |
14 | 9/30/2020 | $2,335,300,000.00 |
15 | 6/30/2020 | $2,356,000,000.00 |
16 | 3/31/2020 | $2,585,400,000.00 |
17 | 12/31/2019 | $2,503,700,000.00 |
18 | 9/30/2019 | $2,491,000,000.00 |
19 | 6/30/2019 | $1,258,300,000.00 |
20 | 3/31/2019 | $1,264,100,000.00 |
21 | 12/31/2018 | $1,294,800,000.00 |
22 | 9/30/2018 | $1,244,000,000.00 |
23 | 6/30/2018 | $1,347,300,000.00 |
24 | 3/31/2018 | $1,336,879,000.00 |
25 | 12/31/2017 | $1,400,545,000.00 |
26 | 9/30/2017 | $1,368,625,000.00 |
27 | 6/30/2017 | $1,403,633,000.00 |
28 | 3/31/2017 | $1,403,078,000.00 |
29 | 12/31/2016 | $1,498,105,000.00 |
30 | 9/30/2016 | $1,458,526,000.00 |
31 | 6/30/2016 | $1,458,450,000.00 |
32 | 3/31/2016 | $1,489,188,000.00 |
33 | 12/31/2015 | $1,576,194,000.00 |
34 | 9/30/2015 | $1,545,424,000.00 |
35 | 6/30/2015 | $1,435,873,000.00 |
36 | 3/31/2015 | $1,437,319,000.00 |
37 | 12/31/2014 | $1,549,831,000.00 |
38 | 9/30/2014 | $1,476,211,000.00 |
39 | 6/30/2014 | $1,490,604,000.00 |
40 | 3/31/2014 | $1,450,078,000.00 |
41 | 12/31/2013 | $1,489,568,000.00 |
42 | 9/30/2013 | $1,433,182,000.00 |
43 | 6/30/2013 | $1,452,603,000.00 |
44 | 3/31/2013 | $1,445,862,000.00 |
45 | 12/31/2012 | $1,501,206,000.00 |
46 | 9/30/2012 | $1,431,856,000.00 |
47 | 6/30/2012 | $1,439,408,000.00 |
48 | 3/31/2012 | $1,438,166,000.00 |
49 | 12/31/2011 | $1,488,210,000.00 |
50 | 6/30/2011 | $1,484,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,300,000.00 |
2 | 9/30/2023 | $177,100,000.00 |
3 | 6/30/2023 | $183,300,000.00 |
4 | 3/31/2023 | $213,400,000.00 |
5 | 12/31/2022 | $237,200,000.00 |
6 | 9/30/2022 | $209,800,000.00 |
7 | 6/30/2022 | $201,200,000.00 |
8 | 3/31/2022 | $188,000,000.00 |
9 | 12/31/2021 | $220,600,000.00 |
10 | 9/30/2021 | $217,300,000.00 |
11 | 6/30/2021 | $207,200,000.00 |
12 | 3/31/2021 | $252,400,000.00 |
13 | 12/31/2020 | $265,800,000.00 |
14 | 9/30/2020 | $239,600,000.00 |
15 | 6/30/2020 | $224,400,000.00 |
16 | 3/31/2020 | $315,300,000.00 |
17 | 12/31/2019 | $224,300,000.00 |
18 | 9/30/2019 | $173,700,000.00 |
19 | 6/30/2019 | $177,300,000.00 |
20 | 3/31/2019 | $168,600,000.00 |
21 | 12/31/2018 | $196,000,000.00 |
22 | 9/30/2018 | $151,000,000.00 |
23 | 6/30/2018 | $156,284,000.00 |
24 | 3/31/2018 | $144,019,000.00 |
25 | 12/31/2017 | $194,474,000.00 |
26 | 9/30/2017 | $140,876,000.00 |
27 | 6/30/2017 | $144,325,000.00 |
28 | 3/31/2017 | $148,196,000.00 |
29 | 12/31/2016 | $224,268,000.00 |
30 | 9/30/2016 | $174,453,000.00 |
31 | 6/30/2016 | $178,442,000.00 |
32 | 3/31/2016 | $196,724,000.00 |
33 | 12/31/2015 | $253,938,000.00 |
34 | 9/30/2015 | $192,197,000.00 |
35 | 6/30/2015 | $189,717,000.00 |
36 | 3/31/2015 | $190,046,000.00 |
37 | 12/31/2014 | $285,453,000.00 |
38 | 9/30/2014 | $201,107,000.00 |
39 | 6/30/2014 | $210,854,000.00 |
40 | 3/31/2014 | $195,156,000.00 |
41 | 12/31/2013 | $247,141,000.00 |
42 | 9/30/2013 | $189,675,000.00 |
43 | 6/30/2013 | $198,591,000.00 |
44 | 3/31/2013 | $214,897,000.00 |
45 | 12/31/2012 | $262,604,000.00 |
46 | 9/30/2012 | $190,639,000.00 |
47 | 6/30/2012 | $198,182,000.00 |
48 | 3/31/2012 | $202,357,000.00 |
49 | 12/31/2011 | $252,742,000.00 |
50 | 6/30/2011 | $221,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,665,900,000.00 |
2 | 9/30/2023 | $1,649,800,000.00 |
3 | 6/30/2023 | $1,635,700,000.00 |
4 | 3/31/2023 | $1,639,800,000.00 |
5 | 12/31/2022 | $1,623,400,000.00 |
6 | 9/30/2022 | $1,612,400,000.00 |
7 | 6/30/2022 | $1,603,900,000.00 |
8 | 3/31/2022 | $1,621,800,000.00 |
9 | 12/31/2021 | $1,664,400,000.00 |
10 | 9/30/2021 | $1,623,600,000.00 |
11 | 6/30/2021 | $1,595,200,000.00 |
12 | 3/31/2021 | $1,556,800,000.00 |
13 | 12/31/2020 | $1,550,900,000.00 |
14 | 9/30/2020 | $1,544,700,000.00 |
15 | 6/30/2020 | $1,534,400,000.00 |
16 | 3/31/2020 | $1,551,900,000.00 |
17 | 12/31/2019 | $1,540,100,000.00 |
18 | 9/30/2019 | $1,539,500,000.00 |
19 | 6/30/2019 | $1,454,600,000.00 |
20 | 3/31/2019 | $1,460,000,000.00 |
21 | 12/31/2018 | $1,465,900,000.00 |
22 | 9/30/2018 | $1,463,900,000.00 |
23 | 6/30/2018 | $1,673,310,000.00 |
24 | 3/31/2018 | $1,673,950,000.00 |
25 | 12/31/2017 | $1,665,451,000.00 |
26 | 9/30/2017 | $1,660,650,000.00 |
27 | 6/30/2017 | $1,655,227,000.00 |
28 | 3/31/2017 | $1,654,067,000.00 |
29 | 12/31/2016 | $1,649,258,000.00 |
30 | 9/30/2016 | $1,639,356,000.00 |
31 | 6/30/2016 | $1,626,924,000.00 |
32 | 3/31/2016 | $1,620,592,000.00 |
33 | 12/31/2015 | $1,622,146,000.00 |
34 | 9/30/2015 | $1,609,074,000.00 |
35 | 6/30/2015 | $1,546,957,000.00 |
36 | 3/31/2015 | $1,536,292,000.00 |
37 | 12/31/2014 | $1,522,354,000.00 |
38 | 9/30/2014 | $1,503,590,000.00 |
39 | 6/30/2014 | $1,483,894,000.00 |
40 | 3/31/2014 | $1,470,583,000.00 |
41 | 12/31/2013 | $1,460,001,000.00 |
42 | 9/30/2013 | $1,447,509,000.00 |
43 | 6/30/2013 | $1,435,426,000.00 |
44 | 3/31/2013 | $1,421,291,000.00 |
45 | 12/31/2012 | $1,407,614,000.00 |
46 | 9/30/2012 | $1,408,451,000.00 |
47 | 6/30/2012 | $1,399,905,000.00 |
48 | 3/31/2012 | $1,393,946,000.00 |
49 | 12/31/2011 | $1,388,902,000.00 |
50 | 6/30/2011 | $1,383,311,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-200,000.00 |
2 | 6/30/2022 | $-1,600,000.00 |
3 | 3/31/2022 | $-1,500,000.00 |
4 | 12/31/2021 | $-900,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 6/30/2020 | $-2,900,000.00 |
9 | 3/31/2020 | $-2,600,000.00 |
10 | 12/31/2019 | $-1,500,000.00 |
11 | 9/30/2019 | $500,000.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000,000.00 |
2 | 9/30/2023 | $15,100,000.00 |
3 | 6/30/2023 | $11,300,000.00 |
4 | 3/31/2023 | $13,500,000.00 |
5 | 12/31/2022 | $17,900,000.00 |
6 | 9/30/2022 | $20,300,000.00 |
7 | 6/30/2022 | $15,200,000.00 |
8 | 3/31/2022 | $7,600,000.00 |
9 | 12/31/2021 | $5,600,000.00 |
10 | 9/30/2021 | $6,200,000.00 |
11 | 6/30/2021 | $8,800,000.00 |
12 | 3/31/2021 | $4,300,000.00 |
13 | 12/31/2020 | $7,900,000.00 |
14 | 9/30/2020 | $6,400,000.00 |
15 | 6/30/2020 | $7,100,000.00 |
16 | 3/31/2020 | $14,700,000.00 |
17 | 12/31/2019 | $9,000,000.00 |
18 | 9/30/2019 | $14,200,000.00 |
19 | 6/30/2019 | $9,300,000.00 |
20 | 3/31/2019 | $10,700,000.00 |
21 | 12/31/2018 | $14,200,000.00 |
22 | 9/30/2018 | $8,900,000.00 |
23 | 6/30/2018 | $11,300,000.00 |
24 | 3/31/2018 | $5,091,000.00 |
25 | 12/31/2017 | $4,700,000.00 |
26 | 9/30/2017 | $6,387,000.00 |
27 | 6/30/2017 | $12,700,000.00 |
28 | 3/31/2017 | $4,599,000.00 |
29 | 12/31/2016 | $4,311,000.00 |
30 | 9/30/2016 | $3,664,000.00 |
31 | 6/30/2016 | $7,094,000.00 |
32 | 3/31/2016 | $7,803,000.00 |
33 | 12/31/2015 | $1,283,000.00 |
34 | 9/30/2015 | $3,010,000.00 |
35 | 6/30/2015 | $4,109,000.00 |
36 | 3/31/2015 | $3,357,000.00 |
37 | 12/31/2014 | $1,745,000.00 |
38 | 9/30/2014 | $5,827,000.00 |
39 | 6/30/2014 | $15,703,000.00 |
40 | 3/31/2014 | $5,262,000.00 |
41 | 12/31/2013 | $2,166,000.00 |
42 | 6/30/2013 | $9,854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 9/30/2023 | $14,400,000.00 |
3 | 6/30/2023 | $15,100,000.00 |
4 | 3/31/2023 | $13,800,000.00 |
5 | 12/31/2022 | $14,700,000.00 |
6 | 9/30/2022 | $19,500,000.00 |
7 | 6/30/2022 | $13,500,000.00 |
8 | 3/31/2022 | $12,900,000.00 |
9 | 12/31/2021 | $15,600,000.00 |
10 | 9/30/2021 | $31,200,000.00 |
11 | 6/30/2021 | $23,900,000.00 |
12 | 3/31/2021 | $63,600,000.00 |
13 | 12/31/2020 | $64,100,000.00 |
14 | 9/30/2020 | $58,800,000.00 |
15 | 6/30/2020 | $43,900,000.00 |
16 | 3/31/2020 | $167,200,000.00 |
17 | 12/31/2019 | $12,000,000.00 |
18 | 9/30/2019 | $29,000,000.00 |
19 | 6/30/2019 | $13,400,000.00 |
20 | 3/31/2019 | $12,200,000.00 |
21 | 12/31/2018 | $16,200,000.00 |
22 | 9/30/2018 | $11,000,000.00 |
23 | 6/30/2018 | $10,900,000.00 |
24 | 3/31/2018 | $13,400,000.00 |
25 | 12/31/2017 | $14,700,000.00 |
26 | 9/30/2017 | $8,954,000.00 |
27 | 6/30/2017 | $9,000,000.00 |
28 | 3/31/2017 | $9,043,000.00 |
29 | 12/31/2016 | $34,058,000.00 |
30 | 9/30/2016 | $34,155,000.00 |
31 | 6/30/2016 | $31,446,000.00 |
32 | 3/31/2016 | $68,985,000.00 |
33 | 12/31/2015 | $71,288,000.00 |
34 | 9/30/2015 | $66,027,000.00 |
35 | 6/30/2015 | $55,121,000.00 |
36 | 3/31/2015 | $63,543,000.00 |
37 | 12/31/2014 | $78,409,000.00 |
38 | 9/30/2014 | $63,691,000.00 |
39 | 6/30/2014 | $57,685,000.00 |
40 | 3/31/2014 | $64,609,000.00 |
41 | 12/31/2013 | $62,655,000.00 |
42 | 9/30/2013 | $55,604,000.00 |
43 | 6/30/2013 | $59,367,000.00 |
44 | 3/31/2013 | $85,692,000.00 |
45 | 12/31/2012 | $93,105,000.00 |
46 | 9/30/2012 | $64,310,000.00 |
47 | 6/30/2012 | $59,103,000.00 |
48 | 3/31/2012 | $72,748,000.00 |
49 | 12/31/2011 | $75,610,000.00 |
50 | 9/30/2011 | $64,108,000.00 |
51 | 6/30/2011 | $81,988,000.00 |
52 | 3/31/2011 | $106,949,000.00 |
53 | 12/31/2010 | $114,465,000.00 |
54 | 6/30/2010 | $344,624,000.00 |
55 | 6/30/2009 | $94,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 9/30/2023 | $14,400,000.00 |
3 | 6/30/2023 | $15,100,000.00 |
4 | 12/31/2022 | $14,700,000.00 |
5 | 9/30/2022 | $19,500,000.00 |
6 | 6/30/2022 | $13,500,000.00 |
7 | 6/30/2021 | $23,900,000.00 |
8 | 6/30/2020 | $43,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,800,000.00 |
2 | 12/31/2022 | $14,700,000.00 |
3 | 9/30/2022 | $19,500,000.00 |
4 | 6/30/2022 | $13,500,000.00 |
5 | 3/31/2022 | $12,900,000.00 |
6 | 12/31/2021 | $15,600,000.00 |
7 | 9/30/2021 | $31,200,000.00 |
8 | 6/30/2021 | $23,900,000.00 |
9 | 3/31/2021 | $63,600,000.00 |
10 | 6/30/2020 | $43,900,000.00 |
11 | 6/30/2019 | $13,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,600,000.00 |
2 | 9/30/2023 | $-700,000.00 |
3 | 6/30/2023 | $1,600,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,200,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $-10,400,000.00 |
8 | 3/31/2022 | $-11,000,000.00 |
9 | 12/31/2021 | $-8,300,000.00 |
10 | 9/30/2021 | $7,300,000.00 |
11 | 6/30/2021 | $-20,000,000.00 |
12 | 3/31/2021 | $19,700,000.00 |
13 | 12/31/2020 | $20,200,000.00 |
14 | 9/30/2020 | $14,900,000.00 |
15 | 6/30/2020 | $30,500,000.00 |
16 | 3/31/2020 | $153,800,000.00 |
17 | 12/31/2019 | $-1,400,000.00 |
18 | 9/30/2019 | $15,600,000.00 |
19 | 6/30/2019 | $2,500,000.00 |
20 | 3/31/2019 | $1,300,000.00 |
21 | 6/30/2018 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.10 |
15 | 6/30/2020 | $0.10 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.10 |
18 | 9/30/2019 | $0.10 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.10 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.10 |
24 | 3/31/2018 | $0.10 |
25 | 12/31/2017 | $0.10 |
26 | 9/30/2017 | $0.10 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.10 |
30 | 9/30/2016 | $0.10 |
31 | 6/30/2016 | $0.10 |
32 | 3/31/2016 | $0.10 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.10 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.10 |
38 | 9/30/2014 | $0.10 |
39 | 6/30/2014 | $0.10 |
40 | 3/31/2014 | $0.10 |
41 | 12/31/2013 | $0.10 |
42 | 9/30/2013 | $0.10 |
43 | 6/30/2013 | $0.10 |
44 | 3/31/2013 | $0.10 |
45 | 12/31/2012 | $0.10 |
46 | 9/30/2012 | $0.10 |
47 | 6/30/2012 | $0.10 |
48 | 3/31/2012 | $0.10 |
49 | 12/31/2011 | $0.10 |
50 | 6/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $250,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | $250,000,000.00 |
14 | 9/30/2020 | $250,000,000.00 |
15 | 6/30/2020 | $250,000,000.00 |
16 | 3/31/2020 | $250,000,000.00 |
17 | 12/31/2019 | $250,000,000.00 |
18 | 9/30/2019 | $250,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | $250,000,000.00 |
21 | 12/31/2018 | $250,000,000.00 |
22 | 9/30/2018 | $250,000,000.00 |
23 | 6/30/2018 | $250,000,000.00 |
24 | 3/31/2018 | $250,000,000.00 |
25 | 12/31/2017 | $250,000,000.00 |
26 | 9/30/2017 | $250,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $250,000,000.00 |
29 | 12/31/2016 | $250,000,000.00 |
30 | 9/30/2016 | $250,000,000.00 |
31 | 6/30/2016 | $250,000,000.00 |
32 | 3/31/2016 | $250,000,000.00 |
33 | 12/31/2015 | $250,000,000.00 |
34 | 9/30/2015 | $250,000,000.00 |
35 | 6/30/2015 | $250,000,000.00 |
36 | 3/31/2015 | $250,000,000.00 |
37 | 12/31/2014 | $250,000,000.00 |
38 | 9/30/2014 | $250,000,000.00 |
39 | 6/30/2014 | $250,000,000.00 |
40 | 3/31/2014 | $250,000,000.00 |
41 | 12/31/2013 | $250,000,000.00 |
42 | 9/30/2013 | $250,000,000.00 |
43 | 6/30/2013 | $250,000,000.00 |
44 | 3/31/2013 | $250,000,000.00 |
45 | 12/31/2012 | $250,000,000.00 |
46 | 9/30/2012 | $250,000,000.00 |
47 | 6/30/2012 | $250,000,000.00 |
48 | 3/31/2012 | $250,000,000.00 |
49 | 12/31/2011 | $250,000,000.00 |
50 | 6/30/2011 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,300,000.00 |
2 | 9/30/2023 | $60,300,000.00 |
3 | 6/30/2023 | $60,300,000.00 |
4 | 3/31/2023 | $60,300,000.00 |
5 | 12/31/2022 | $60,300,000.00 |
6 | 9/30/2022 | $60,300,000.00 |
7 | 6/30/2022 | $70,300,000.00 |
8 | 3/31/2022 | $70,300,000.00 |
9 | 12/31/2021 | $70,300,000.00 |
10 | 9/30/2021 | $70,300,000.00 |
11 | 6/30/2021 | $70,300,000.00 |
12 | 3/31/2021 | $70,300,000.00 |
13 | 12/31/2020 | $70,300,000.00 |
14 | 9/30/2020 | $70,300,000.00 |
15 | 6/30/2020 | $70,300,000.00 |
16 | 3/31/2020 | $62,200,000.00 |
17 | 12/31/2019 | $62,200,000.00 |
18 | 9/30/2019 | $176,200,000.00 |
19 | 6/30/2019 | $176,200,000.00 |
20 | 3/31/2019 | $176,200,000.00 |
21 | 12/31/2018 | $176,200,000.00 |
22 | 9/30/2018 | $176,200,000.00 |
23 | 6/30/2018 | $176,246,649.00 |
24 | 3/31/2018 | $176,246,649.00 |
25 | 12/31/2017 | $176,246,649.00 |
26 | 9/30/2017 | $176,246,649.00 |
27 | 6/30/2017 | $176,246,649.00 |
28 | 3/31/2017 | $176,246,649.00 |
29 | 12/31/2016 | $176,246,649.00 |
30 | 9/30/2016 | $176,246,649.00 |
31 | 6/30/2016 | $176,246,649.00 |
32 | 3/31/2016 | $176,246,649.00 |
33 | 12/31/2015 | $176,246,649.00 |
34 | 9/30/2015 | $176,246,649.00 |
35 | 6/30/2015 | $176,246,649.00 |
36 | 3/31/2015 | $176,246,649.00 |
37 | 12/31/2014 | $176,246,649.00 |
38 | 9/30/2014 | $176,246,649.00 |
39 | 6/30/2014 | $176,246,649.00 |
40 | 3/31/2014 | $176,246,649.00 |
41 | 12/31/2013 | $176,246,649.00 |
42 | 9/30/2013 | $176,246,649.00 |
43 | 6/30/2013 | $176,246,649.00 |
44 | 3/31/2013 | $176,246,649.00 |
45 | 12/31/2012 | $176,246,649.00 |
46 | 9/30/2012 | $176,246,649.00 |
47 | 6/30/2012 | $176,246,649.00 |
48 | 3/31/2012 | $176,246,649.00 |
49 | 12/31/2011 | $176,246,649.00 |
50 | 6/30/2011 | $176,246,649.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,200,000.00 |
2 | 9/30/2023 | $44,200,000.00 |
3 | 6/30/2023 | $44,600,000.00 |
4 | 3/31/2023 | $44,100,000.00 |
5 | 12/31/2022 | $44,000,000.00 |
6 | 9/30/2022 | $44,000,000.00 |
7 | 6/30/2022 | $43,800,000.00 |
8 | 3/31/2022 | $43,800,000.00 |
9 | 12/31/2021 | $44,600,000.00 |
10 | 9/30/2021 | $45,400,000.00 |
11 | 6/30/2021 | $45,900,000.00 |
12 | 3/31/2021 | $45,700,000.00 |
13 | 12/31/2020 | $45,400,000.00 |
14 | 9/30/2020 | $45,300,000.00 |
15 | 6/30/2020 | $45,000,000.00 |
16 | 3/31/2020 | $36,900,000.00 |
17 | 12/31/2019 | $37,400,000.00 |
18 | 9/30/2019 | $37,400,000.00 |
19 | 6/30/2019 | $37,500,000.00 |
20 | 3/31/2019 | $37,500,000.00 |
21 | 12/31/2018 | $37,400,000.00 |
22 | 9/30/2018 | $38,800,000.00 |
23 | 6/30/2018 | $40,797,919.00 |
24 | 3/31/2018 | $43,843,747.00 |
25 | 12/31/2017 | $46,339,290.00 |
26 | 9/30/2017 | $47,233,919.00 |
27 | 6/30/2017 | $48,440,721.00 |
28 | 3/31/2017 | $48,914,360.00 |
29 | 12/31/2016 | $49,675,092.00 |
30 | 9/30/2016 | $50,136,232.00 |
31 | 6/30/2016 | $55,420,656.00 |
32 | 3/31/2016 | $55,761,731.00 |
33 | 12/31/2015 | $58,255,713.00 |
34 | 9/30/2015 | $60,131,396.00 |
35 | 6/30/2015 | $60,585,608.00 |
36 | 3/31/2015 | $62,035,497.00 |
37 | 12/31/2014 | $63,194,877.00 |
38 | 9/30/2014 | $64,203,210.00 |
39 | 6/30/2014 | $64,558,909.00 |
40 | 3/31/2014 | $65,302,505.00 |
41 | 12/31/2013 | $66,492,495.00 |
42 | 9/30/2013 | $66,944,050.00 |
43 | 6/30/2013 | $67,444,099.00 |
44 | 3/31/2013 | $70,586,927.00 |
45 | 12/31/2012 | $71,893,411.00 |
46 | 9/30/2012 | $73,117,489.00 |
47 | 6/30/2012 | $74,342,115.00 |
48 | 3/31/2012 | $76,331,141.00 |
49 | 12/31/2011 | $78,854,603.00 |
50 | 6/30/2011 | $82,938,493.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $6,000,000.00 |
4 | 3/31/2023 | $6,000,000.00 |
5 | 12/31/2022 | $6,000,000.00 |
6 | 9/30/2022 | $6,000,000.00 |
7 | 6/30/2022 | $7,000,000.00 |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $7,000,000.00 |
11 | 6/30/2021 | $7,000,000.00 |
12 | 3/31/2021 | $7,000,000.00 |
13 | 12/31/2020 | $7,000,000.00 |
14 | 9/30/2020 | $7,000,000.00 |
15 | 6/30/2020 | $7,000,000.00 |
16 | 3/31/2020 | $6,200,000.00 |
17 | 12/31/2019 | $6,200,000.00 |
18 | 9/30/2019 | $17,600,000.00 |
19 | 6/30/2019 | $17,600,000.00 |
20 | 3/31/2019 | $17,600,000.00 |
21 | 12/31/2018 | $17,600,000.00 |
22 | 9/30/2018 | $17,600,000.00 |
23 | 6/30/2018 | $17,600,000.00 |
24 | 3/31/2018 | $17,625,000.00 |
25 | 12/31/2017 | $17,625,000.00 |
26 | 9/30/2017 | $17,625,000.00 |
27 | 6/30/2017 | $17,625,000.00 |
28 | 3/31/2017 | $17,625,000.00 |
29 | 12/31/2016 | $17,625,000.00 |
30 | 9/30/2016 | $17,625,000.00 |
31 | 6/30/2016 | $17,625,000.00 |
32 | 3/31/2016 | $17,625,000.00 |
33 | 12/31/2015 | $17,625,000.00 |
34 | 9/30/2015 | $17,625,000.00 |
35 | 6/30/2015 | $17,625,000.00 |
36 | 3/31/2015 | $17,625,000.00 |
37 | 12/31/2014 | $17,625,000.00 |
38 | 9/30/2014 | $17,625,000.00 |
39 | 6/30/2014 | $17,625,000.00 |
40 | 3/31/2014 | $17,625,000.00 |
41 | 12/31/2013 | $17,625,000.00 |
42 | 9/30/2013 | $17,625,000.00 |
43 | 6/30/2013 | $17,625,000.00 |
44 | 3/31/2013 | $17,625,000.00 |
45 | 12/31/2012 | $17,625,000.00 |
46 | 9/30/2012 | $17,625,000.00 |
47 | 6/30/2012 | $17,625,000.00 |
48 | 3/31/2012 | $17,625,000.00 |
49 | 12/31/2011 | $17,625,000.00 |
50 | 6/30/2011 | $17,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,300,000.00 |
2 | 9/30/2023 | $7,000,000.00 |
3 | 6/30/2023 | $101,900,000.00 |
4 | 3/31/2023 | $50,800,000.00 |
5 | 12/31/2022 | $28,000,000.00 |
6 | 9/30/2022 | $-31,200,000.00 |
7 | 6/30/2022 | $117,000,000.00 |
8 | 3/31/2022 | $37,000,000.00 |
9 | 12/31/2021 | $40,300,000.00 |
10 | 9/30/2021 | $12,800,000.00 |
11 | 6/30/2021 | $133,100,000.00 |
12 | 3/31/2021 | $57,700,000.00 |
13 | 12/31/2020 | $12,500,000.00 |
14 | 9/30/2020 | $11,000,000.00 |
15 | 6/30/2020 | $23,800,000.00 |
16 | 3/31/2020 | $72,500,000.00 |
17 | 12/31/2019 | $28,000,000.00 |
18 | 9/30/2019 | $14,700,000.00 |
19 | 6/30/2019 | $155,100,000.00 |
20 | 3/31/2019 | $108,100,000.00 |
21 | 12/31/2018 | $31,400,000.00 |
22 | 9/30/2018 | $26,700,000.00 |
23 | 6/30/2018 | $126,068,000.00 |
24 | 3/31/2018 | $46,700,000.00 |
25 | 12/31/2017 | $36,063,000.00 |
26 | 9/30/2017 | $11,400,000.00 |
27 | 6/30/2017 | $150,496,000.00 |
28 | 3/31/2017 | $43,103,000.00 |
29 | 12/31/2016 | $55,725,000.00 |
30 | 9/30/2016 | $22,752,000.00 |
31 | 6/30/2016 | $197,781,000.00 |
32 | 3/31/2016 | $135,109,000.00 |
33 | 12/31/2015 | $77,636,000.00 |
34 | 9/30/2015 | $30,402,000.00 |
35 | 6/30/2015 | $186,969,000.00 |
36 | 3/31/2015 | $62,580,000.00 |
37 | 12/31/2014 | $69,708,000.00 |
38 | 9/30/2014 | $31,931,000.00 |
39 | 6/30/2014 | $153,099,000.00 |
40 | 3/31/2014 | $123,357,000.00 |
41 | 12/31/2013 | $68,202,000.00 |
42 | 9/30/2013 | $29,277,000.00 |
43 | 6/30/2013 | $163,359,000.00 |
44 | 3/31/2013 | $116,992,000.00 |
45 | 6/30/2012 | $151,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,500,000.00 |
2 | 9/30/2023 | $35,500,000.00 |
3 | 6/30/2023 | $30,100,000.00 |
4 | 3/31/2023 | $39,800,000.00 |
5 | 12/31/2022 | $50,500,000.00 |
6 | 9/30/2022 | $48,400,000.00 |
7 | 6/30/2022 | $33,600,000.00 |
8 | 3/31/2022 | $23,000,000.00 |
9 | 12/31/2021 | $19,700,000.00 |
10 | 9/30/2021 | $15,900,000.00 |
11 | 6/30/2021 | $14,900,000.00 |
12 | 3/31/2021 | $14,500,000.00 |
13 | 12/31/2020 | $16,500,000.00 |
14 | 9/30/2020 | $18,300,000.00 |
15 | 6/30/2020 | $24,400,000.00 |
16 | 3/31/2020 | $27,800,000.00 |
17 | 12/31/2019 | $22,300,000.00 |
18 | 9/30/2019 | $22,500,000.00 |
19 | 6/30/2019 | $19,200,000.00 |
20 | 3/31/2019 | $26,100,000.00 |
21 | 12/31/2018 | $38,200,000.00 |
22 | 9/30/2018 | $25,200,000.00 |
23 | 6/30/2018 | $22,100,000.00 |
24 | 3/31/2018 | $10,563,000.00 |
25 | 12/31/2017 | $10,047,000.00 |
26 | 9/30/2017 | $15,381,000.00 |
27 | 6/30/2017 | $21,767,000.00 |
28 | 3/31/2017 | $12,144,000.00 |
29 | 12/31/2016 | $11,167,000.00 |
30 | 9/30/2016 | $16,190,000.00 |
31 | 6/30/2016 | $23,965,000.00 |
32 | 3/31/2016 | $18,914,000.00 |
33 | 12/31/2015 | $13,356,000.00 |
34 | 9/30/2015 | $15,716,000.00 |
35 | 6/30/2015 | $15,001,000.00 |
36 | 3/31/2015 | $17,065,000.00 |
37 | 12/31/2014 | $14,558,000.00 |
38 | 9/30/2014 | $24,817,000.00 |
39 | 6/30/2014 | $32,844,000.00 |
40 | 3/31/2014 | $24,039,000.00 |
41 | 12/31/2013 | $10,487,000.00 |
42 | 9/30/2013 | $14,292,000.00 |
43 | 6/30/2013 | $20,588,000.00 |
44 | 3/31/2013 | $12,996,000.00 |
45 | 12/31/2012 | $17,896,000.00 |
46 | 9/30/2012 | $13,540,000.00 |
47 | 6/30/2012 | $11,211,000.00 |
48 | 3/31/2012 | $7,138,000.00 |
49 | 12/31/2011 | $6,142,000.00 |
50 | 6/30/2011 | $6,425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,100,000.00 |
2 | 6/30/2022 | $10,100,000.00 |
3 | 6/30/2021 | $11,400,000.00 |
4 | 6/30/2020 | $12,700,000.00 |
5 | 3/31/2020 | $13,100,000.00 |
6 | 12/31/2019 | $13,300,000.00 |
7 | 9/30/2019 | $13,300,000.00 |
8 | 6/30/2019 | $16,200,000.00 |
9 | 3/31/2019 | $16,400,000.00 |
10 | 12/31/2018 | $17,200,000.00 |
11 | 9/30/2018 | $17,800,000.00 |
12 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,400,000.00 |
2 | 9/30/2023 | $64,900,000.00 |
3 | 6/30/2023 | $73,000,000.00 |
4 | 6/30/2022 | $83,900,000.00 |
5 | 6/30/2021 | $106,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000.00 |
2 | 6/30/2022 | $2,400,000.00 |
3 | 6/30/2021 | $2,800,000.00 |
4 | 6/30/2020 | $9,700,000.00 |
5 | 6/30/2019 | $20,300,000.00 |
6 | 6/30/2018 | $22,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $531,900,000.00 |
2 | 9/30/2023 | $258,800,000.00 |
3 | 6/30/2023 | $1,146,300,000.00 |
4 | 3/31/2023 | $287,500,000.00 |
5 | 12/31/2022 | $578,900,000.00 |
6 | 9/30/2022 | $289,500,000.00 |
7 | 6/30/2022 | $1,048,500,000.00 |
8 | 3/31/2022 | $270,300,000.00 |
9 | 12/31/2021 | $487,100,000.00 |
10 | 9/30/2021 | $234,300,000.00 |
11 | 6/30/2021 | $867,800,000.00 |
12 | 6/30/2020 | $798,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,200,000.00 |
2 | 9/30/2023 | $41,900,000.00 |
3 | 6/30/2023 | $168,500,000.00 |
4 | 3/31/2023 | $126,200,000.00 |
5 | 12/31/2022 | $83,700,000.00 |
6 | 9/30/2022 | $41,900,000.00 |
7 | 6/30/2022 | $164,400,000.00 |
8 | 3/31/2022 | $123,100,000.00 |
9 | 12/31/2021 | $80,900,000.00 |
10 | 9/30/2021 | $39,300,000.00 |
11 | 6/30/2021 | $150,200,000.00 |
12 | 6/30/2020 | $162,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000,000.00 |
2 | 9/30/2023 | $988,300,000.00 |
3 | 6/30/2023 | $3,988,800,000.00 |
4 | 3/31/2023 | $1,019,000,000.00 |
5 | 12/31/2022 | $1,953,600,000.00 |
6 | 9/30/2022 | $975,300,000.00 |
7 | 6/30/2022 | $3,644,600,000.00 |
8 | 3/31/2022 | $931,000,000.00 |
9 | 12/31/2021 | $1,736,800,000.00 |
10 | 9/30/2021 | $850,800,000.00 |
11 | 6/30/2021 | $3,138,500,000.00 |
12 | 3/31/2021 | $2,230,500,000.00 |
13 | 12/31/2020 | $1,454,300,000.00 |
14 | 9/30/2020 | $715,700,000.00 |
15 | 6/30/2020 | $3,015,900,000.00 |
16 | 3/31/2020 | $2,399,500,000.00 |
17 | 12/31/2019 | $1,580,600,000.00 |
18 | 9/30/2019 | $754,800,000.00 |
19 | 6/30/2019 | $2,987,200,000.00 |
20 | 3/31/2019 | $769,100,000.00 |
21 | 12/31/2018 | $741,100,000.00 |
22 | 9/30/2018 | $706,900,000.00 |
23 | 6/30/2018 | $2,909,311,000.00 |
24 | 3/31/2018 | $739,800,000.00 |
25 | 12/31/2017 | $711,952,000.00 |
26 | 9/30/2017 | $710,800,000.00 |
27 | 6/30/2017 | $2,894,659,000.00 |
28 | 3/31/2017 | $737,773,000.00 |
29 | 12/31/2016 | $709,517,000.00 |
30 | 9/30/2016 | $717,016,000.00 |
31 | 6/30/2016 | $2,940,013,000.00 |
32 | 3/31/2016 | $738,363,000.00 |
33 | 12/31/2015 | $1,419,303,000.00 |
34 | 9/30/2015 | $706,312,000.00 |
35 | 6/30/2015 | $2,691,076,000.00 |
36 | 3/31/2015 | $2,015,116,000.00 |
37 | 12/31/2014 | $677,416,000.00 |
38 | 9/30/2014 | $656,708,000.00 |
39 | 6/30/2014 | $2,667,330,000.00 |
40 | 3/31/2014 | $672,103,000.00 |
41 | 12/31/2013 | $640,096,000.00 |
42 | 9/30/2013 | $635,647,000.00 |
43 | 6/30/2013 | $2,592,943,000.00 |
44 | 3/31/2013 | $1,928,594,000.00 |
45 | 12/31/2012 | $628,198,000.00 |
46 | 9/30/2012 | $636,963,000.00 |
47 | 6/30/2012 | $2,588,885,000.00 |
48 | 3/31/2012 | $674,022,000.00 |
49 | 12/31/2011 | $625,984,000.00 |
50 | 9/30/2011 | $628,815,000.00 |
51 | 6/30/2011 | $2,555,966,000.00 |
52 | 3/31/2011 | $655,885,000.00 |
53 | 12/31/2010 | $621,426,000.00 |
54 | 6/30/2010 | $2,703,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,200,000.00 |
2 | 6/30/2022 | $5,800,000.00 |
3 | 6/30/2021 | $11,600,000.00 |
4 | 6/30/2020 | $-32,900,000.00 |
5 | 6/30/2019 | $63,300,000.00 |
6 | 6/30/2018 | $28,700,000.00 |
7 | 6/30/2017 | $64,407,000.00 |
8 | 6/30/2016 | $48,896,000.00 |
9 | 6/30/2015 | $60,575,000.00 |
10 | 6/30/2014 | $66,170,000.00 |
11 | 6/30/2013 | $46,852,000.00 |
12 | 6/30/2012 | $27,707,000.00 |
13 | 6/30/2011 | $16,596,000.00 |
14 | 6/30/2010 | $36,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 6/30/2022 | $-300,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $600,000.00 |
6 | 6/30/2018 | $1,000.00 |
7 | 6/30/2017 | $2,490,000.00 |
8 | 6/30/2016 | $3,497,000.00 |
9 | 6/30/2015 | $3,319,000.00 |
10 | 6/30/2014 | $3,550,000.00 |
11 | 6/30/2013 | $2,879,000.00 |
12 | 6/30/2012 | $5,098,000.00 |
13 | 6/30/2011 | $2,046,000.00 |
14 | 6/30/2010 | $1,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,200,000.00 |
2 | 6/30/2022 | $9,200,000.00 |
3 | 6/30/2021 | $26,000,000.00 |
4 | 6/30/2020 | $-28,100,000.00 |
5 | 6/30/2019 | $92,700,000.00 |
6 | 6/30/2018 | $40,919,000.00 |
7 | 6/30/2017 | $80,300,000.00 |
8 | 6/30/2016 | $63,749,000.00 |
9 | 6/30/2015 | $74,907,000.00 |
10 | 6/30/2014 | $84,939,000.00 |
11 | 6/30/2013 | $61,531,000.00 |
12 | 6/30/2012 | $39,861,000.00 |
13 | 6/30/2011 | $20,336,000.00 |
14 | 6/30/2010 | $47,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,800,000.00 |
2 | 6/30/2022 | $3,700,000.00 |
3 | 6/30/2021 | $14,400,000.00 |
4 | 6/30/2020 | $4,800,000.00 |
5 | 6/30/2019 | $28,800,000.00 |
6 | 6/30/2018 | $12,173,000.00 |
7 | 6/30/2017 | $13,400,000.00 |
8 | 6/30/2016 | $12,203,000.00 |
9 | 6/30/2015 | $11,862,000.00 |
10 | 6/30/2014 | $15,219,000.00 |
11 | 6/30/2013 | $11,800,000.00 |
12 | 6/30/2012 | $7,056,000.00 |
13 | 6/30/2011 | $1,694,000.00 |
14 | 6/30/2010 | $9,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $898,900,000.00 |
2 | 9/30/2023 | $940,400,000.00 |
3 | 6/30/2023 | $929,100,000.00 |
4 | 3/31/2023 | $944,900,000.00 |
5 | 12/31/2022 | $1,040,200,000.00 |
6 | 9/30/2022 | $1,040,800,000.00 |
7 | 6/30/2022 | $1,011,500,000.00 |
8 | 3/31/2022 | $1,011,400,000.00 |
9 | 12/31/2021 | $1,073,800,000.00 |
10 | 9/30/2021 | $1,026,100,000.00 |
11 | 6/30/2021 | $942,600,000.00 |
12 | 3/31/2021 | $1,038,300,000.00 |
13 | 12/31/2020 | $1,155,400,000.00 |
14 | 9/30/2020 | $1,180,100,000.00 |
15 | 6/30/2020 | $1,225,000,000.00 |
16 | 3/31/2020 | $1,446,500,000.00 |
17 | 12/31/2019 | $1,305,600,000.00 |
18 | 9/30/2019 | $1,329,100,000.00 |
19 | 6/30/2019 | $1,221,700,000.00 |
20 | 3/31/2019 | $1,233,000,000.00 |
21 | 12/31/2018 | $1,278,000,000.00 |
22 | 9/30/2018 | $1,166,700,000.00 |
23 | 6/30/2018 | $1,513,268,000.00 |
24 | 3/31/2018 | $1,375,917,000.00 |
25 | 12/31/2017 | $1,380,857,000.00 |
26 | 9/30/2017 | $1,370,436,000.00 |
27 | 6/30/2017 | $1,337,667,000.00 |
28 | 3/31/2017 | $1,338,082,000.00 |
29 | 12/31/2016 | $1,429,067,000.00 |
30 | 9/30/2016 | $1,455,038,000.00 |
31 | 6/30/2016 | $1,117,782,000.00 |
32 | 3/31/2016 | $1,178,265,000.00 |
33 | 12/31/2015 | $1,160,098,000.00 |
34 | 9/30/2015 | $1,128,931,000.00 |
35 | 6/30/2015 | $974,264,000.00 |
36 | 3/31/2015 | $936,322,000.00 |
37 | 12/31/2014 | $929,277,000.00 |
38 | 9/30/2014 | $893,231,000.00 |
39 | 6/30/2014 | $860,186,000.00 |
40 | 3/31/2014 | $845,069,000.00 |
41 | 12/31/2013 | $833,952,000.00 |
42 | 9/30/2013 | $840,834,000.00 |
43 | 6/30/2013 | $807,717,000.00 |
44 | 3/31/2013 | $704,837,000.00 |
45 | 12/31/2012 | $711,633,000.00 |
46 | 9/30/2012 | $698,428,000.00 |
47 | 6/30/2012 | $615,224,000.00 |
48 | 3/31/2012 | $581,959,000.00 |
49 | 12/31/2011 | $588,693,000.00 |
50 | 6/30/2011 | $524,663,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $861,300,000.00 |
2 | 6/30/2022 | $921,300,000.00 |
3 | 6/30/2021 | $821,300,000.00 |
4 | 6/30/2020 | $1,122,900,000.00 |
5 | 6/30/2019 | $1,173,300,000.00 |
6 | 6/30/2018 | $1,470,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,900,000.00 |
2 | 9/30/2023 | $6,300,000.00 |
3 | 6/30/2023 | $6,700,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $1,500,000.00 |
6 | 9/30/2022 | $1,800,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $2,400,000.00 |
9 | 12/31/2021 | $2,600,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $3,500,000.00 |
13 | 12/31/2020 | $3,900,000.00 |
14 | 9/30/2020 | $4,100,000.00 |
15 | 6/30/2020 | $4,300,000.00 |
16 | 3/31/2020 | $4,600,000.00 |
17 | 12/31/2019 | $4,900,000.00 |
18 | 9/30/2019 | $5,100,000.00 |
19 | 6/30/2019 | $5,400,000.00 |
20 | 3/31/2019 | $-5,800,000.00 |
21 | 12/31/2018 | $-6,000,000.00 |
22 | 9/30/2018 | $-6,300,000.00 |
23 | 6/30/2018 | $-6,556,000.00 |
24 | 3/31/2018 | $-6,911,000.00 |
25 | 12/31/2017 | $-7,337,000.00 |
26 | 9/30/2017 | $-7,762,000.00 |
27 | 6/30/2017 | $-8,189,000.00 |
28 | 3/31/2017 | $-8,618,000.00 |
29 | 12/31/2016 | $-9,040,000.00 |
30 | 9/30/2016 | $-9,211,000.00 |
31 | 6/30/2016 | $-3,526,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2021 | $2,200,000.00 |
3 | 6/30/2020 | $3,200,000.00 |
4 | 3/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-29,500,000.00 |
2 | 6/30/2022 | $-15,700,000.00 |
3 | 6/30/2021 | $-9,400,000.00 |
4 | 6/30/2020 | $8,800,000.00 |
5 | 6/30/2019 | $-58,500,000.00 |
6 | 6/30/2018 | $6,600,000.00 |
7 | 6/30/2017 | $-19,647,000.00 |
8 | 6/30/2016 | $21,842,000.00 |
9 | 6/30/2015 | $11,674,000.00 |
10 | 6/30/2014 | $-18,715,000.00 |
11 | 6/30/2013 | $7,344,000.00 |
12 | 6/30/2012 | $16,520,000.00 |
13 | 6/30/2011 | $20,507,000.00 |
14 | 6/30/2010 | $-15,773,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $400,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $700,000.00 |
6 | 6/30/2018 | $-3,278,000.00 |
7 | 6/30/2017 | $100,000.00 |
8 | 6/30/2016 | $-15,000.00 |
9 | 6/30/2015 | $-96,000.00 |
10 | 6/30/2014 | $112,000.00 |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,700,000.00 |
2 | 9/30/2023 | $95,400,000.00 |
3 | 6/30/2023 | $93,400,000.00 |
4 | 3/31/2023 | $81,300,000.00 |
5 | 12/31/2022 | $72,600,000.00 |
6 | 9/30/2022 | $66,500,000.00 |
7 | 6/30/2022 | $62,500,000.00 |
8 | 3/31/2022 | $54,400,000.00 |
9 | 12/31/2021 | $53,600,000.00 |
10 | 9/30/2021 | $42,600,000.00 |
11 | 6/30/2021 | $50,900,000.00 |
12 | 3/31/2021 | $47,500,000.00 |
13 | 12/31/2020 | $53,500,000.00 |
14 | 9/30/2020 | $39,100,000.00 |
15 | 6/30/2020 | $38,200,000.00 |
16 | 3/31/2020 | $42,500,000.00 |
17 | 6/30/2019 | $46,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-31,000,000.00 |
2 | 6/30/2022 | $-11,600,000.00 |
3 | 6/30/2021 | $-12,400,000.00 |
4 | 6/30/2020 | $8,600,000.00 |
5 | 6/30/2019 | $-75,800,000.00 |
6 | 6/30/2018 | $3,421,000.00 |
7 | 6/30/2017 | $-22,600,000.00 |
8 | 6/30/2016 | $21,893,000.00 |
9 | 6/30/2015 | $13,734,000.00 |
10 | 6/30/2014 | $-22,690,000.00 |
11 | 6/30/2013 | $5,425,000.00 |
12 | 6/30/2012 | $17,716,000.00 |
13 | 6/30/2011 | $21,933,000.00 |
14 | 6/30/2010 | $-19,188,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,000,000.00 |
2 | 6/30/2022 | $3,700,000.00 |
3 | 6/30/2021 | $-3,000,000.00 |
4 | 6/30/2020 | $-200,000.00 |
5 | 6/30/2019 | $-18,000,000.00 |
6 | 6/30/2018 | $100,000.00 |
7 | 6/30/2017 | $-3,064,000.00 |
8 | 6/30/2016 | $704,000.00 |
9 | 6/30/2015 | $2,018,000.00 |
10 | 6/30/2014 | $-4,087,000.00 |
11 | 6/30/2013 | $-1,919,000.00 |
12 | 6/30/2012 | $1,196,000.00 |
13 | 6/30/2011 | $1,426,000.00 |
14 | 6/30/2010 | $-3,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $557,200,000.00 |
2 | 6/30/2022 | $429,000,000.00 |
3 | 6/30/2021 | $377,500,000.00 |
4 | 6/30/2020 | $370,000,000.00 |
5 | 6/30/2019 | $151,600,000.00 |
6 | 6/30/2018 | $79,482,000.00 |
7 | 6/30/2017 | $114,886,000.00 |
8 | 6/30/2016 | $110,255,000.00 |
9 | 6/30/2015 | $101,606,000.00 |
10 | 6/30/2014 | $113,935,000.00 |
11 | 6/30/2013 | $100,010,000.00 |
12 | 6/30/2012 | $98,793,000.00 |
13 | 6/30/2011 | $105,777,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $93,400,000.00 |
2 | 6/30/2022 | $62,500,000.00 |
3 | 6/30/2021 | $50,900,000.00 |
4 | 6/30/2020 | $38,200,000.00 |
5 | 6/30/2019 | $112,000,000.00 |
6 | 6/30/2018 | $33,613,000.00 |
7 | 6/30/2017 | $37,029,000.00 |
8 | 6/30/2016 | $27,003,000.00 |
9 | 6/30/2015 | $33,137,000.00 |
10 | 6/30/2014 | $46,260,000.00 |
11 | 6/30/2013 | $23,219,000.00 |
12 | 6/30/2012 | $23,149,000.00 |
13 | 6/30/2011 | $41,889,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,200,000.00 |
2 | 6/30/2022 | $3,700,000.00 |
3 | 6/30/2021 | $4,100,000.00 |
4 | 6/30/2020 | $3,200,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 6/30/2018 | $6,119,000.00 |
7 | 6/30/2017 | $2,554,000.00 |
8 | 6/30/2016 | $16,120,000.00 |
9 | 6/30/2015 | $16,521,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,700,000.00 |
2 | 6/30/2022 | $8,000,000.00 |
3 | 6/30/2021 | $10,600,000.00 |
4 | 6/30/2020 | $7,100,000.00 |
5 | 6/30/2019 | $11,200,000.00 |
6 | 6/30/2018 | $3,763,000.00 |
7 | 6/30/2017 | $8,480,000.00 |
8 | 6/30/2016 | $6,987,000.00 |
9 | 6/30/2015 | $9,804,000.00 |
10 | 6/30/2014 | $8,975,000.00 |
11 | 6/30/2013 | $10,903,000.00 |
12 | 6/30/2012 | $10,294,000.00 |
13 | 6/30/2011 | $10,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,700,000.00 |
2 | 6/30/2022 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $6,800,000.00 |
3 | 6/30/2021 | $13,600,000.00 |
4 | 6/30/2020 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,500,000.00 |
2 | 6/30/2022 | $11,600,000.00 |
3 | 6/30/2021 | $10,900,000.00 |
4 | 6/30/2020 | $11,000,000.00 |
5 | 6/30/2019 | $9,900,000.00 |
6 | 6/30/2018 | $9,128,000.00 |
7 | 6/30/2017 | $14,029,000.00 |
8 | 6/30/2016 | $12,817,000.00 |
9 | 6/30/2015 | $13,105,000.00 |
10 | 6/30/2014 | $13,698,000.00 |
11 | 6/30/2013 | $13,250,000.00 |
12 | 6/30/2012 | $12,577,000.00 |
13 | 6/30/2011 | $15,320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $451,500,000.00 |
2 | 6/30/2022 | $337,300,000.00 |
3 | 6/30/2021 | $305,100,000.00 |
4 | 6/30/2020 | $313,700,000.00 |
5 | 6/30/2019 | $25,300,000.00 |
6 | 6/30/2018 | $22,710,000.00 |
7 | 6/30/2017 | $32,019,000.00 |
8 | 6/30/2016 | $32,132,000.00 |
9 | 6/30/2015 | $38,858,000.00 |
10 | 6/30/2014 | $40,085,000.00 |
11 | 6/30/2013 | $40,662,000.00 |
12 | 6/30/2012 | $41,393,000.00 |
13 | 6/30/2011 | $41,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,100,000.00 |
2 | 6/30/2022 | $2,300,000.00 |
3 | 6/30/2021 | $1,500,000.00 |
4 | 6/30/2020 | $1,400,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 6/30/2018 | $2,435,000.00 |
7 | 6/30/2017 | $3,533,000.00 |
8 | 6/30/2016 | $2,439,000.00 |
9 | 6/30/2015 | $2,303,000.00 |
10 | 6/30/2014 | $16,726,000.00 |
11 | 6/30/2013 | $2,885,000.00 |
12 | 6/30/2012 | $3,231,000.00 |
13 | 6/30/2011 | $4,962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,700,000.00 |
2 | 6/30/2022 | $11,600,000.00 |
3 | 6/30/2021 | $11,500,000.00 |
4 | 6/30/2020 | $12,200,000.00 |
5 | 6/30/2019 | $11,500,000.00 |
6 | 6/30/2018 | $12,134,000.00 |
7 | 6/30/2017 | $19,700,000.00 |
8 | 6/30/2016 | $18,015,000.00 |
9 | 6/30/2015 | $18,567,000.00 |
10 | 6/30/2014 | $18,550,000.00 |
11 | 6/30/2013 | $18,595,000.00 |
12 | 6/30/2012 | $19,425,000.00 |
13 | 6/30/2011 | $23,636,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,300,000.00 |
2 | 6/30/2022 | $5,800,000.00 |
3 | 6/30/2021 | $6,100,000.00 |
4 | 6/30/2020 | $5,600,000.00 |
5 | 6/30/2019 | $5,500,000.00 |
6 | 6/30/2018 | $6,104,000.00 |
7 | 6/30/2017 | $5,232,000.00 |
8 | 6/30/2016 | $18,407,000.00 |
9 | 6/30/2015 | $21,059,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $463,800,000.00 |
2 | 6/30/2022 | $366,500,000.00 |
3 | 6/30/2021 | $326,600,000.00 |
4 | 6/30/2020 | $331,800,000.00 |
5 | 6/30/2019 | $39,600,000.00 |
6 | 6/30/2018 | $45,869,000.00 |
7 | 6/30/2017 | $77,857,000.00 |
8 | 6/30/2016 | $83,252,000.00 |
9 | 6/30/2015 | $68,469,000.00 |
10 | 6/30/2014 | $67,675,000.00 |
11 | 6/30/2013 | $76,791,000.00 |
12 | 6/30/2012 | $75,644,000.00 |
13 | 6/30/2011 | $63,888,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 6/30/2022 | $17,800,000.00 |
3 | 6/30/2021 | $11,800,000.00 |
4 | 6/30/2020 | $19,800,000.00 |
5 | 6/30/2019 | $4,300,000.00 |
6 | 6/30/2018 | $11,055,000.00 |
7 | 6/30/2017 | $26,375,000.00 |
8 | 6/30/2016 | $31,626,000.00 |
9 | 6/30/2015 | $19,990,000.00 |
10 | 6/30/2014 | $20,982,000.00 |
11 | 6/30/2013 | $32,160,000.00 |
12 | 6/30/2012 | $33,617,000.00 |
13 | 6/30/2011 | $24,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,200,000.00 |
2 | 6/30/2022 | $23,300,000.00 |
3 | 6/30/2021 | $22,600,000.00 |
4 | 6/30/2020 | $21,600,000.00 |
5 | 6/30/2019 | $20,600,000.00 |
6 | 6/30/2018 | $20,284,000.00 |
7 | 6/30/2017 | $30,213,000.00 |
8 | 6/30/2016 | $29,884,000.00 |
9 | 6/30/2015 | $27,713,000.00 |
10 | 6/30/2014 | $26,551,000.00 |
11 | 6/30/2013 | $25,333,000.00 |
12 | 6/30/2012 | $23,879,000.00 |
13 | 6/30/2011 | $22,297,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $421,900,000.00 |
2 | 6/30/2022 | $307,100,000.00 |
3 | 6/30/2021 | $275,700,000.00 |
4 | 6/30/2020 | $275,500,000.00 |
5 | 6/30/2019 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 6/30/2022 | $1,400,000.00 |
3 | 6/30/2021 | $500,000.00 |
4 | 6/30/2020 | $500,000.00 |
5 | 6/30/2019 | $1,100,000.00 |
6 | 6/30/2018 | $1,033,000.00 |
7 | 6/30/2017 | $1,763,000.00 |
8 | 6/30/2016 | $4,382,000.00 |
9 | 6/30/2015 | $3,963,000.00 |
10 | 6/30/2014 | $3,680,000.00 |
11 | 6/30/2013 | $3,522,000.00 |
12 | 6/30/2012 | $3,842,000.00 |
13 | 6/30/2011 | $3,471,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,300,000.00 |
2 | 6/30/2022 | $16,900,000.00 |
3 | 6/30/2021 | $16,000,000.00 |
4 | 6/30/2020 | $14,400,000.00 |
5 | 6/30/2019 | $13,600,000.00 |
6 | 6/30/2018 | $13,497,000.00 |
7 | 6/30/2017 | $19,506,000.00 |
8 | 6/30/2016 | $17,360,000.00 |
9 | 6/30/2015 | $16,803,000.00 |
10 | 6/30/2014 | $16,462,000.00 |
11 | 6/30/2013 | $15,776,000.00 |
12 | 6/30/2012 | $14,306,000.00 |
13 | 6/30/2011 | $13,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,900,000.00 |
2 | 6/30/2022 | $11,000,000.00 |
3 | 6/30/2021 | $4,600,000.00 |
4 | 6/30/2020 | $9,300,000.00 |
5 | 6/30/2019 | $9,600,000.00 |
6 | 6/30/2018 | $9,200,000.00 |
7 | 6/30/2017 | $8,900,000.00 |
8 | 6/30/2016 | $8,900,000.00 |
9 | 6/30/2015 | $8,000,000.00 |
10 | 6/30/2014 | $7,400,000.00 |
11 | 6/30/2013 | $7,200,000.00 |
12 | 6/30/2012 | $6,700,000.00 |
13 | 6/30/2011 | $6,300,000.00 |
14 | 6/30/2010 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $165,300,000.00 |
2 | 6/30/2022 | $161,300,000.00 |
3 | 6/30/2021 | $148,200,000.00 |
4 | 6/30/2020 | $160,400,000.00 |
5 | 6/30/2019 | $146,500,000.00 |
6 | 6/30/2018 | $150,100,000.00 |
7 | 6/30/2017 | $155,000,000.00 |
8 | 6/30/2016 | $154,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 3/31/2020 | $14,000,000.00 |
11 | 12/31/2019 | $14,600,000.00 |
12 | 9/30/2019 | $14,600,000.00 |
13 | 3/31/2019 | $14,700,000.00 |
14 | 12/31/2018 | $14,500,000.00 |
15 | 9/30/2018 | $15,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.11 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $2.33 |
4 | 3/31/2023 | $1.10 |
5 | 12/31/2022 | $-0.05 |
6 | 9/30/2022 | $-0.69 |
7 | 6/30/2022 | $2.62 |
8 | 3/31/2022 | $0.82 |
9 | 12/31/2021 | $0.61 |
10 | 9/30/2021 | $0.29 |
11 | 6/30/2021 | $2.89 |
12 | 3/31/2021 | $1.25 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.24 |
15 | 6/30/2020 | $0.64 |
16 | 3/31/2020 | $1.97 |
17 | 12/31/2019 | $0.75 |
18 | 9/30/2019 | $0.40 |
19 | 6/30/2019 | $1.25 |
20 | 3/31/2019 | $1.33 |
21 | 12/31/2018 | $0.84 |
22 | 9/30/2018 | $0.65 |
23 | 6/30/2018 | $1.03 |
24 | 3/31/2018 | $1.76 |
25 | 12/31/2017 | $0.74 |
26 | 9/30/2017 | $0.20 |
27 | 6/30/2017 | $1.03 |
28 | 3/31/2017 | $1.96 |
29 | 12/31/2016 | $0.70 |
30 | 9/30/2016 | $0.42 |
31 | 6/30/2016 | $1.12 |
32 | 3/31/2016 | $1.01 |
33 | 12/31/2015 | $0.81 |
34 | 9/30/2015 | $0.55 |
35 | 6/30/2015 | $3.12 |
36 | 3/31/2015 | $2.19 |
37 | 12/31/2014 | $0.65 |
38 | 9/30/2014 | $0.51 |
39 | 6/30/2014 | $0.44 |
40 | 3/31/2014 | $0.85 |
41 | 12/31/2013 | $0.59 |
42 | 9/30/2013 | $0.44 |
43 | 6/30/2013 | $2.28 |
44 | 3/31/2013 | $0.73 |
45 | 12/31/2012 | $0.51 |
46 | 9/30/2012 | $0.38 |
47 | 6/30/2012 | $1.93 |
48 | 3/31/2012 | $0.58 |
49 | 12/31/2011 | $0.45 |
50 | 9/30/2011 | $0.29 |
51 | 6/30/2011 | $1.55 |
52 | 3/31/2011 | $0.46 |
53 | 12/31/2010 | $0.41 |
54 | 9/30/2010 | $0.21 |
55 | 6/30/2010 | $1.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.09 |
2 | 9/30/2023 | $0.16 |
3 | 6/30/2023 | $2.28 |
4 | 3/31/2023 | $1.12 |
5 | 12/31/2022 | $-0.05 |
6 | 9/30/2022 | $-0.69 |
7 | 6/30/2022 | $2.58 |
8 | 3/31/2022 | $1.68 |
9 | 12/31/2021 | $0.60 |
10 | 9/30/2021 | $0.28 |
11 | 6/30/2021 | $2.83 |
12 | 3/31/2021 | $1.22 |
13 | 12/31/2020 | $0.26 |
14 | 9/30/2020 | $0.23 |
15 | 6/30/2020 | $0.63 |
16 | 3/31/2020 | $1.94 |
17 | 12/31/2019 | $1.12 |
18 | 9/30/2019 | $0.39 |
19 | 6/30/2019 | $1.22 |
20 | 3/31/2019 | $1.31 |
21 | 12/31/2018 | $1.46 |
22 | 9/30/2018 | $0.64 |
23 | 6/30/2018 | $2.72 |
24 | 3/31/2018 | $1.74 |
25 | 12/31/2017 | $0.74 |
26 | 9/30/2017 | $0.20 |
27 | 6/30/2017 | $2.94 |
28 | 3/31/2017 | $0.86 |
29 | 12/31/2016 | $0.69 |
30 | 9/30/2016 | $0.42 |
31 | 6/30/2016 | $3.42 |
32 | 3/31/2016 | $2.33 |
33 | 12/31/2015 | $1.34 |
34 | 9/30/2015 | $0.54 |
35 | 6/30/2015 | $0.92 |
36 | 3/31/2015 | $2.14 |
37 | 12/31/2014 | $0.64 |
38 | 9/30/2014 | $0.49 |
39 | 6/30/2014 | $2.26 |
40 | 3/31/2014 | $1.83 |
41 | 12/31/2013 | $0.58 |
42 | 9/30/2013 | $0.42 |
43 | 6/30/2013 | $0.64 |
44 | 3/31/2013 | $1.56 |
45 | 12/31/2012 | $0.86 |
46 | 9/30/2012 | $0.36 |
47 | 6/30/2012 | $1.87 |
48 | 3/31/2012 | $0.56 |
49 | 12/31/2011 | $0.44 |
50 | 9/30/2011 | $0.28 |
51 | 6/30/2011 | $1.53 |
52 | 3/31/2011 | $1.05 |
53 | 12/31/2010 | $0.41 |
54 | 9/30/2010 | $0.21 |
55 | 6/30/2010 | $1.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-0.13 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $-0.03 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $-0.02 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $0.09 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $-0.46 |
14 | 9/30/2020 | $-0.05 |
15 | 6/30/2020 | $-3.98 |
16 | 3/31/2020 | $-0.01 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.10 |
21 | 12/31/2018 | $0.13 |
22 | 9/30/2018 | $0.18 |
23 | 6/30/2018 | $0.26 |
24 | 3/31/2018 | $0.29 |
25 | 12/31/2017 | $0.37 |
26 | 6/30/2017 | $0.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $0.21 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.21 |
20 | 3/31/2019 | $0.21 |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.18 |
23 | 6/30/2018 | $0.28 |
24 | 12/31/2017 | $0.28 |
25 | 9/30/2017 | $0.35 |
26 | 6/30/2017 | $0.35 |
27 | 6/30/2016 | $0.35 |
28 | 6/30/2015 | $0.35 |
29 | 6/30/2014 | $0.35 |
30 | 6/30/2013 | $0.35 |
31 | 6/30/2012 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 6/30/2022 | $-700,000.00 |
3 | 3/31/2022 | $-700,000.00 |
4 | 12/31/2021 | $-700,000.00 |
5 | 9/30/2021 | $-500,000.00 |
6 | 6/30/2021 | $-2,300,000.00 |
7 | 3/31/2021 | $-2,000,000.00 |
8 | 12/31/2020 | $-1,200,000.00 |
9 | 9/30/2020 | $-1,100,000.00 |
10 | 6/30/2020 | $500,000.00 |
11 | 6/30/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,100,000.00 |
2 | 9/30/2023 | $84,200,000.00 |
3 | 6/30/2023 | $106,100,000.00 |
4 | 3/31/2023 | $103,000,000.00 |
5 | 12/31/2022 | $91,300,000.00 |
6 | 9/30/2022 | $106,000,000.00 |
7 | 6/30/2022 | $111,000,000.00 |
8 | 3/31/2022 | $108,200,000.00 |
9 | 12/31/2021 | $73,500,000.00 |
10 | 9/30/2021 | $97,600,000.00 |
11 | 6/30/2021 | $122,400,000.00 |
12 | 3/31/2021 | $112,000,000.00 |
13 | 12/31/2020 | $60,400,000.00 |
14 | 9/30/2020 | $63,300,000.00 |
15 | 6/30/2020 | $65,200,000.00 |
16 | 3/31/2020 | $55,400,000.00 |
17 | 12/31/2019 | $71,600,000.00 |
18 | 9/30/2019 | $69,900,000.00 |
19 | 6/30/2019 | $82,100,000.00 |
20 | 3/31/2019 | $83,000,000.00 |
21 | 12/31/2018 | $66,500,000.00 |
22 | 9/30/2018 | $62,600,000.00 |
23 | 6/30/2018 | $74,500,000.00 |
24 | 3/31/2018 | $75,995,000.00 |
25 | 12/31/2017 | $62,839,000.00 |
26 | 9/30/2017 | $63,787,000.00 |
27 | 6/30/2017 | $70,281,000.00 |
28 | 3/31/2017 | $75,579,000.00 |
29 | 12/31/2016 | $63,429,000.00 |
30 | 9/30/2016 | $66,247,000.00 |
31 | 6/30/2016 | $70,999,000.00 |
32 | 3/31/2016 | $73,541,000.00 |
33 | 12/31/2015 | $73,443,000.00 |
34 | 9/30/2015 | $65,669,000.00 |
35 | 6/30/2015 | $82,915,000.00 |
36 | 3/31/2015 | $81,800,000.00 |
37 | 12/31/2014 | $72,913,000.00 |
38 | 9/30/2014 | $64,037,000.00 |
39 | 6/30/2014 | $77,585,000.00 |
40 | 6/30/2013 | $77,238,000.00 |
41 | 6/30/2012 | $87,414,000.00 |
42 | 6/30/2011 | $91,935,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,600,000.00 |
2 | 6/30/2022 | $3,900,000.00 |
3 | 6/30/2021 | $3,000,000.00 |
4 | 6/30/2020 | $2,500,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 6/30/2018 | $4,300,000.00 |
7 | 6/30/2017 | $5,700,000.00 |
8 | 6/30/2016 | $5,800,000.00 |
9 | 6/30/2015 | $5,500,000.00 |
10 | 6/30/2014 | $6,900,000.00 |
11 | 6/30/2013 | $6,600,000.00 |
12 | 6/30/2012 | $5,100,000.00 |
13 | 6/30/2011 | $5,700,000.00 |
14 | 6/30/2010 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $4,100,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $5,500,000.00 |
8 | 3/31/2022 | $1,300,000.00 |
9 | 12/31/2021 | $1,400,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $5,900,000.00 |
12 | 3/31/2021 | $4,300,000.00 |
13 | 12/31/2020 | $2,900,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $4,600,000.00 |
16 | 3/31/2020 | $3,200,000.00 |
17 | 12/31/2019 | $2,000,000.00 |
18 | 9/30/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,100,000.00 |
2 | 6/30/2022 | $5,500,000.00 |
3 | 6/30/2021 | $5,900,000.00 |
4 | 6/30/2020 | $4,600,000.00 |
5 | 3/31/2020 | $3,200,000.00 |
6 | 12/31/2019 | $2,000,000.00 |
7 | 9/30/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,600,000.00 |
2 | 9/30/2023 | $65,100,000.00 |
3 | 6/30/2023 | $67,800,000.00 |
4 | 3/31/2023 | $73,600,000.00 |
5 | 12/31/2022 | $78,900,000.00 |
6 | 9/30/2022 | $84,500,000.00 |
7 | 6/30/2022 | $90,200,000.00 |
8 | 3/31/2022 | $97,100,000.00 |
9 | 12/31/2021 | $120,000,000.00 |
10 | 9/30/2021 | $124,800,000.00 |
11 | 6/30/2021 | $121,300,000.00 |
12 | 3/31/2021 | $97,000,000.00 |
13 | 12/31/2020 | $99,100,000.00 |
14 | 9/30/2020 | $103,800,000.00 |
15 | 6/30/2020 | $102,100,000.00 |
16 | 3/31/2020 | $96,500,000.00 |
17 | 12/31/2019 | $85,300,000.00 |
18 | 9/30/2019 | $83,800,000.00 |
19 | 6/30/2019 | $48,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 9/30/2023 | $10,200,000.00 |
3 | 6/30/2023 | $10,200,000.00 |
4 | 3/31/2023 | $12,900,000.00 |
5 | 12/31/2022 | $15,400,000.00 |
6 | 9/30/2022 | $18,200,000.00 |
7 | 6/30/2022 | $20,300,000.00 |
8 | 3/31/2022 | $21,100,000.00 |
9 | 12/31/2021 | $23,900,000.00 |
10 | 9/30/2021 | $23,400,000.00 |
11 | 6/30/2021 | $21,500,000.00 |
12 | 3/31/2021 | $17,800,000.00 |
13 | 12/31/2020 | $16,900,000.00 |
14 | 9/30/2020 | $17,700,000.00 |
15 | 6/30/2020 | $12,200,000.00 |
16 | 3/31/2020 | $13,000,000.00 |
17 | 12/31/2019 | $10,500,000.00 |
18 | 9/30/2019 | $10,200,000.00 |
19 | 6/30/2019 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $57,600,000.00 |
2 | 6/30/2022 | $69,900,000.00 |
3 | 6/30/2021 | $99,800,000.00 |
4 | 6/30/2020 | $89,900,000.00 |
5 | 3/31/2020 | $83,500,000.00 |
6 | 12/31/2019 | $74,800,000.00 |
7 | 9/30/2019 | $73,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $89,300,000.00 |
2 | 6/30/2022 | $115,800,000.00 |
3 | 6/30/2021 | $153,000,000.00 |
4 | 12/31/2020 | $128,700,000.00 |
5 | 9/30/2020 | $134,800,000.00 |
6 | 6/30/2020 | $134,600,000.00 |
7 | 3/31/2020 | $125,800,000.00 |
8 | 12/31/2019 | $115,000,000.00 |
9 | 9/30/2019 | $113,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $40,100,000.00 |
2 | 6/30/2022 | $47,500,000.00 |
3 | 6/30/2021 | $56,300,000.00 |
4 | 6/30/2020 | $53,600,000.00 |
5 | 3/31/2020 | $61,300,000.00 |
6 | 12/31/2019 | $60,800,000.00 |
7 | 9/30/2019 | $58,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,700,000.00 |
2 | 6/30/2022 | $24,500,000.00 |
3 | 6/30/2021 | $27,400,000.00 |
4 | 12/31/2020 | $22,500,000.00 |
5 | 9/30/2020 | $22,400,000.00 |
6 | 6/30/2020 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,500,000.00 |
2 | 6/30/2022 | $7,600,000.00 |
3 | 6/30/2021 | $11,500,000.00 |
4 | 6/30/2020 | $10,600,000.00 |
5 | 3/31/2020 | $10,300,000.00 |
6 | 12/31/2019 | $9,700,000.00 |
7 | 9/30/2019 | $9,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,600,000.00 |
2 | 6/30/2022 | $8,200,000.00 |
3 | 6/30/2021 | $14,200,000.00 |
4 | 12/31/2020 | $9,400,000.00 |
5 | 9/30/2020 | $9,000,000.00 |
6 | 6/30/2020 | $10,300,000.00 |
7 | 3/31/2020 | $15,300,000.00 |
8 | 12/31/2019 | $10,800,000.00 |
9 | 9/30/2019 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,100,000.00 |
2 | 6/30/2022 | $12,400,000.00 |
3 | 6/30/2021 | $17,000,000.00 |
4 | 12/31/2020 | $11,400,000.00 |
5 | 9/30/2020 | $11,400,000.00 |
6 | 6/30/2020 | $20,300,000.00 |
7 | 3/31/2020 | $17,100,000.00 |
8 | 12/31/2019 | $12,400,000.00 |
9 | 9/30/2019 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,300,000.00 |
2 | 6/30/2022 | $15,600,000.00 |
3 | 6/30/2021 | $26,600,000.00 |
4 | 12/31/2020 | $20,900,000.00 |
5 | 9/30/2020 | $20,900,000.00 |
6 | 6/30/2020 | $22,000,000.00 |
7 | 3/31/2020 | $15,100,000.00 |
8 | 12/31/2019 | $14,000,000.00 |
9 | 9/30/2019 | $13,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $21,500,000.00 |
2 | 6/30/2022 | $25,600,000.00 |
3 | 6/30/2021 | $31,700,000.00 |
4 | 12/31/2020 | $29,600,000.00 |
5 | 9/30/2020 | $31,000,000.00 |
6 | 6/30/2020 | $32,500,000.00 |
7 | 3/31/2020 | $29,300,000.00 |
8 | 12/31/2019 | $29,700,000.00 |
9 | 9/30/2019 | $29,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $22,100,000.00 |
4 | 3/31/2023 | $16,700,000.00 |
5 | 12/31/2022 | $11,300,000.00 |
6 | 9/30/2022 | $5,800,000.00 |
7 | 6/30/2022 | $23,700,000.00 |
8 | 3/31/2022 | $17,600,000.00 |
9 | 12/31/2021 | $11,700,000.00 |
10 | 9/30/2021 | $5,500,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $14,300,000.00 |
13 | 12/31/2020 | $9,800,000.00 |
14 | 9/30/2020 | $4,600,000.00 |
15 | 6/30/2020 | $17,800,000.00 |
16 | 3/31/2020 | $12,400,000.00 |
17 | 12/31/2019 | $5,000,000.00 |
18 | 9/30/2019 | $2,400,000.00 |
19 | 6/30/2019 | $9,500,000.00 |
20 | 3/31/2019 | $5,700,000.00 |
21 | 6/30/2018 | $260,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,900,000.00 |
2 | 9/30/2023 | $48,100,000.00 |
3 | 6/30/2023 | $51,300,000.00 |
4 | 6/30/2022 | $71,100,000.00 |
5 | 6/30/2021 | $98,200,000.00 |
6 | 6/30/2020 | $81,600,000.00 |
7 | 3/31/2020 | $77,500,000.00 |
8 | 12/31/2019 | $66,700,000.00 |
9 | 9/30/2019 | $67,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $19,700,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $10,100,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $21,900,000.00 |
8 | 3/31/2022 | $17,600,000.00 |
9 | 12/31/2021 | $11,700,000.00 |
10 | 9/30/2021 | $5,600,000.00 |
11 | 6/30/2021 | $17,300,000.00 |
12 | 3/31/2021 | $12,400,000.00 |
13 | 12/31/2020 | $4,200,000.00 |
14 | 9/30/2020 | $4,000,000.00 |
15 | 6/30/2020 | $20,900,000.00 |
16 | 3/31/2020 | $13,700,000.00 |
17 | 12/31/2019 | $5,700,000.00 |
18 | 9/30/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 6/30/2022 | $0.05 |
3 | 6/30/2021 | $0.05 |
4 | 6/30/2020 | $0.06 |
5 | 3/31/2020 | $0.05 |
6 | 12/31/2019 | $0.05 |
7 | 9/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,700,000.00 |
2 | 9/30/2023 | $16,000,000.00 |
3 | 6/30/2023 | $15,300,000.00 |
4 | 3/31/2023 | $14,800,000.00 |
5 | 12/31/2022 | $13,900,000.00 |
6 | 9/30/2022 | $13,200,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $11,800,000.00 |
9 | 12/31/2021 | $10,800,000.00 |
10 | 9/30/2021 | $10,100,000.00 |
11 | 6/30/2021 | $9,600,000.00 |
12 | 3/31/2021 | $9,200,000.00 |
13 | 12/31/2020 | $8,500,000.00 |
14 | 9/30/2020 | $8,000,000.00 |
15 | 6/30/2020 | $7,500,000.00 |
16 | 3/31/2020 | $7,100,000.00 |
17 | 12/31/2019 | $6,700,000.00 |
18 | 9/30/2019 | $6,200,000.00 |
19 | 6/30/2019 | $7,000,000.00 |
20 | 3/31/2019 | $6,700,000.00 |
21 | 12/31/2018 | $6,300,000.00 |
22 | 9/30/2018 | $6,100,000.00 |
23 | 6/30/2018 | $5,653,000.00 |
24 | 6/30/2017 | $5,245,000.00 |
25 | 6/30/2016 | $3,754,000.00 |
26 | 6/30/2015 | $1,983,000.00 |
27 | 6/30/2014 | $-1,413,000.00 |
28 | 6/30/2013 | $-451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000.00 |
2 | 6/30/2022 | $3,300,000.00 |
3 | 6/30/2021 | $2,000,000.00 |
4 | 6/30/2020 | $2,000,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 6/30/2016 | $1,500,000.00 |
9 | 6/30/2015 | $900,000.00 |
10 | 6/30/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
3 | 6/30/2021 | $1,600,000.00 |
4 | 6/30/2020 | $1,600,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 6/30/2016 | $1,500,000.00 |
9 | 6/30/2015 | $900,000.00 |
10 | 6/30/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,700,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
3 | 6/30/2021 | $1,600,000.00 |
4 | 6/30/2020 | $1,900,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 6/30/2016 | $1,500,000.00 |
9 | 6/30/2015 | $900,000.00 |
10 | 6/30/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,700,000.00 |
2 | 6/30/2022 | $3,000,000.00 |
3 | 6/30/2021 | $2,000,000.00 |
4 | 6/30/2020 | $2,000,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 6/30/2016 | $1,500,000.00 |
9 | 6/30/2015 | $900,000.00 |
10 | 6/30/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,700,000.00 |
2 | 6/30/2022 | $3,300,000.00 |
3 | 6/30/2021 | $2,000,000.00 |
4 | 6/30/2020 | $2,000,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
7 | 6/30/2017 | $1,500,000.00 |
8 | 6/30/2016 | $1,500,000.00 |
9 | 6/30/2015 | $900,000.00 |
10 | 6/30/2014 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,800,000.00 |
2 | 6/30/2022 | $29,700,000.00 |
3 | 6/30/2021 | $20,400,000.00 |
4 | 6/30/2020 | $20,200,000.00 |
5 | 6/30/2019 | $18,900,000.00 |
6 | 6/30/2018 | $19,178,000.00 |
7 | 6/30/2017 | $22,155,000.00 |
8 | 6/30/2016 | $23,272,000.00 |
9 | 6/30/2015 | $8,227,000.00 |
10 | 6/30/2014 | $9,979,000.00 |
11 | 6/30/2013 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $13,500,000.00 |
2 | 6/30/2022 | $17,100,000.00 |
3 | 6/30/2021 | $10,800,000.00 |
4 | 6/30/2020 | $12,700,000.00 |
5 | 6/30/2019 | $11,900,000.00 |
6 | 6/30/2018 | $13,525,000.00 |
7 | 6/30/2017 | $16,910,000.00 |
8 | 6/30/2016 | $19,518,000.00 |
9 | 6/30/2015 | $6,244,000.00 |
10 | 6/30/2014 | $8,566,000.00 |
11 | 6/30/2013 | $473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $757,100,000.00 |
2 | 9/30/2023 | $749,100,000.00 |
3 | 6/30/2023 | $765,800,000.00 |
4 | 3/31/2023 | $764,300,000.00 |
5 | 12/31/2022 | $750,600,000.00 |
6 | 9/30/2022 | $802,400,000.00 |
7 | 6/30/2022 | $793,000,000.00 |
8 | 3/31/2022 | $795,700,000.00 |
9 | 12/31/2021 | $859,400,000.00 |
10 | 9/30/2021 | $836,700,000.00 |
11 | 6/30/2021 | $818,100,000.00 |
12 | 3/31/2021 | $804,700,000.00 |
13 | 12/31/2020 | $793,400,000.00 |
14 | 9/30/2020 | $788,300,000.00 |
15 | 6/30/2020 | $785,700,000.00 |
16 | 3/31/2020 | $806,400,000.00 |
17 | 12/31/2019 | $781,300,000.00 |
18 | 9/30/2019 | $779,000,000.00 |
19 | 6/30/2019 | $757,500,000.00 |
20 | 3/31/2019 | $730,700,000.00 |
21 | 12/31/2018 | $725,900,000.00 |
22 | 9/30/2018 | $717,000,000.00 |
23 | 6/30/2018 | $722,041,000.00 |
24 | 3/31/2018 | $719,924,000.00 |
25 | 12/31/2017 | $713,504,000.00 |
26 | 9/30/2017 | $706,469,000.00 |
27 | 6/30/2017 | $713,228,000.00 |
28 | 3/31/2017 | $688,409,000.00 |
29 | 12/31/2016 | $681,091,000.00 |
30 | 9/30/2016 | $676,818,000.00 |
31 | 6/30/2016 | $663,472,000.00 |
32 | 3/31/2016 | $655,855,000.00 |
33 | 12/31/2015 | $649,169,000.00 |
34 | 9/30/2015 | $641,834,000.00 |
35 | 6/30/2015 | $618,084,000.00 |
36 | 3/31/2015 | $607,965,000.00 |
37 | 12/31/2014 | $604,192,000.00 |
38 | 9/30/2014 | $598,526,000.00 |
39 | 6/30/2014 | $593,344,000.00 |
40 | 3/31/2014 | $585,250,000.00 |
41 | 12/31/2013 | $575,512,000.00 |
42 | 9/30/2013 | $585,184,000.00 |
43 | 6/30/2013 | $580,115,000.00 |
44 | 3/31/2013 | $574,132,000.00 |
45 | 12/31/2012 | $569,089,000.00 |
46 | 9/30/2012 | $567,360,000.00 |
47 | 6/30/2012 | $556,304,000.00 |
48 | 3/31/2012 | $537,963,000.00 |
49 | 12/31/2011 | $527,154,000.00 |
50 | 6/30/2011 | $543,682,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,700,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2020 | $200,000.00 |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | $100,000.00 |
6 | 9/30/2019 | $-200,000.00 |
7 | 6/30/2019 | $6,900,000.00 |
8 | 3/31/2019 | $6,000,000.00 |
9 | 12/31/2018 | $800,000.00 |
10 | 9/30/2018 | $-1,700,000.00 |
11 | 6/30/2018 | $300,000.00 |
12 | 3/31/2018 | $303,000.00 |
13 | 12/31/2017 | $300,000.00 |
14 | 9/30/2017 | $-45,000.00 |
15 | 6/30/2017 | $2,700,000.00 |
16 | 3/31/2017 | $2,624,000.00 |
17 | 12/31/2016 | $2,600,000.00 |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | $2,858,000.00 |
20 | 3/31/2016 | $-1,100,000.00 |
21 | 12/31/2015 | $1,762,000.00 |
22 | 9/30/2015 | $-1,800,000.00 |
23 | 6/30/2015 | $-1,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,500,000.00 |
2 | 9/30/2023 | $-1,700,000.00 |
3 | 6/30/2023 | $-2,700,000.00 |
4 | 3/31/2023 | $-2,900,000.00 |
5 | 12/31/2022 | $-2,100,000.00 |
6 | 9/30/2022 | $-1,500,000.00 |
7 | 6/30/2022 | $-3,400,000.00 |
8 | 3/31/2022 | $-2,300,000.00 |
9 | 12/31/2021 | $-1,600,000.00 |
10 | 9/30/2021 | $-700,000.00 |
11 | 6/30/2021 | $-1,800,000.00 |
12 | 3/31/2021 | $-1,100,000.00 |
13 | 12/31/2020 | $-800,000.00 |
14 | 9/30/2020 | $-400,000.00 |
15 | 6/30/2020 | $-1,200,000.00 |
16 | 3/31/2020 | $-1,100,000.00 |
17 | 12/31/2019 | $-500,000.00 |
18 | 9/30/2019 | $-300,000.00 |
19 | 6/30/2019 | $33,100,000.00 |
20 | 3/31/2019 | $27,600,000.00 |
21 | 12/31/2018 | $18,300,000.00 |
22 | 9/30/2018 | $13,600,000.00 |
23 | 6/30/2018 | $-1,600,000.00 |
24 | 3/31/2018 | $-1,360,000.00 |
25 | 12/31/2017 | $-1,300,000.00 |
26 | 9/30/2017 | $-417,000.00 |
27 | 6/30/2017 | $400,000.00 |
28 | 3/31/2017 | $628,000.00 |
29 | 12/31/2016 | $811,000.00 |
30 | 9/30/2016 | $-481,000.00 |
31 | 6/30/2016 | $-87,000.00 |
32 | 3/31/2016 | $633,000.00 |
33 | 12/31/2015 | $274,000.00 |
34 | 9/30/2015 | $1,233,000.00 |
35 | 6/30/2015 | $-4,523,000.00 |
36 | 3/31/2015 | $-3,819,000.00 |
37 | 12/31/2014 | $-2,974,000.00 |
38 | 9/30/2014 | $-714,000.00 |
39 | 6/30/2014 | $-5,161,000.00 |
40 | 3/31/2014 | $-3,208,000.00 |
41 | 12/31/2013 | $-2,051,000.00 |
42 | 9/30/2013 | $-1,199,000.00 |
43 | 6/30/2013 | $6,905,000.00 |
44 | 3/31/2013 | $-1,115,000.00 |
45 | 12/31/2012 | $96,000.00 |
46 | 9/30/2012 | $-945,000.00 |
47 | 6/30/2012 | $-490,000.00 |
48 | 3/31/2012 | $-1,541,000.00 |
49 | 12/31/2011 | $-573,000.00 |
50 | 9/30/2011 | $364,000.00 |
51 | 6/30/2011 | $401,000.00 |
52 | 3/31/2011 | $1,198,000.00 |
53 | 12/31/2010 | $1,468,000.00 |
54 | 6/30/2010 | $4,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,600,000.00 |
2 | 9/30/2023 | $42,400,000.00 |
3 | 6/30/2023 | $154,500,000.00 |
4 | 3/31/2023 | $40,600,000.00 |
5 | 12/31/2022 | $75,100,000.00 |
6 | 9/30/2022 | $39,500,000.00 |
7 | 6/30/2022 | $144,100,000.00 |
8 | 3/31/2022 | $39,200,000.00 |
9 | 12/31/2021 | $33,100,000.00 |
10 | 9/30/2021 | $36,500,000.00 |
11 | 6/30/2021 | $134,800,000.00 |
12 | 3/31/2021 | $94,200,000.00 |
13 | 12/31/2020 | $30,000,000.00 |
14 | 9/30/2020 | $30,500,000.00 |
15 | 6/30/2020 | $136,300,000.00 |
16 | 3/31/2020 | $23,300,000.00 |
17 | 12/31/2019 | $34,600,000.00 |
18 | 9/30/2019 | $38,000,000.00 |
19 | 6/30/2019 | $149,100,000.00 |
20 | 3/31/2019 | $40,800,000.00 |
21 | 12/31/2018 | $69,200,000.00 |
22 | 9/30/2018 | $33,800,000.00 |
23 | 6/30/2018 | $136,012,000.00 |
24 | 3/31/2018 | $36,700,000.00 |
25 | 12/31/2017 | $65,446,000.00 |
26 | 9/30/2017 | $32,300,000.00 |
27 | 6/30/2017 | $132,819,000.00 |
28 | 3/31/2017 | $102,014,000.00 |
29 | 12/31/2016 | $33,546,000.00 |
30 | 9/30/2016 | $32,537,000.00 |
31 | 6/30/2016 | $127,593,000.00 |
32 | 3/31/2016 | $95,190,000.00 |
33 | 12/31/2015 | $65,020,000.00 |
34 | 9/30/2015 | $33,111,000.00 |
35 | 6/30/2015 | $133,467,000.00 |
36 | 3/31/2015 | $100,488,000.00 |
37 | 12/31/2014 | $32,660,000.00 |
38 | 9/30/2014 | $32,634,000.00 |
39 | 6/30/2014 | $132,094,000.00 |
40 | 3/31/2014 | $98,792,000.00 |
41 | 12/31/2013 | $64,783,000.00 |
42 | 9/30/2013 | $34,421,000.00 |
43 | 6/30/2013 | $134,538,000.00 |
44 | 3/31/2013 | $102,289,000.00 |
45 | 12/31/2012 | $68,303,000.00 |
46 | 9/30/2012 | $37,273,000.00 |
47 | 6/30/2012 | $143,388,000.00 |
48 | 3/31/2012 | $40,006,000.00 |
49 | 12/31/2011 | $64,034,000.00 |
50 | 9/30/2011 | $32,819,000.00 |
51 | 6/30/2011 | $132,834,000.00 |
52 | 3/31/2011 | $97,024,000.00 |
53 | 12/31/2010 | $31,387,000.00 |
54 | 6/30/2010 | $136,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,000,000.00 |
2 | 9/30/2023 | $194,800,000.00 |
3 | 6/30/2023 | $195,000,000.00 |
4 | 3/31/2023 | $194,800,000.00 |
5 | 12/31/2022 | $194,800,000.00 |
6 | 9/30/2022 | $194,800,000.00 |
7 | 6/30/2022 | $195,100,000.00 |
8 | 3/31/2022 | $195,100,000.00 |
9 | 12/31/2021 | $194,900,000.00 |
10 | 9/30/2021 | $188,100,000.00 |
11 | 6/30/2021 | $188,200,000.00 |
12 | 3/31/2021 | $188,100,000.00 |
13 | 12/31/2020 | $188,000,000.00 |
14 | 9/30/2020 | $187,700,000.00 |
15 | 6/30/2020 | $187,600,000.00 |
16 | 3/31/2020 | $187,400,000.00 |
17 | 12/31/2019 | $189,600,000.00 |
18 | 9/30/2019 | $189,700,000.00 |
19 | 6/30/2019 | $165,500,000.00 |
20 | 3/31/2019 | $163,800,000.00 |
21 | 12/31/2018 | $163,700,000.00 |
22 | 9/30/2018 | $164,000,000.00 |
23 | 6/30/2018 | $163,800,000.00 |
24 | 3/31/2018 | $164,011,000.00 |
25 | 12/31/2017 | $164,148,000.00 |
26 | 9/30/2017 | $164,245,000.00 |
27 | 6/30/2017 | $163,953,000.00 |
28 | 3/31/2017 | $163,814,000.00 |
29 | 12/31/2016 | $163,706,000.00 |
30 | 9/30/2016 | $163,933,000.00 |
31 | 6/30/2016 | $164,007,000.00 |
32 | 3/31/2016 | $163,872,000.00 |
33 | 12/31/2015 | $160,208,000.00 |
34 | 9/30/2015 | $160,448,000.00 |
35 | 6/30/2015 | $132,381,000.00 |
36 | 3/31/2015 | $132,309,000.00 |
37 | 12/31/2014 | $132,823,000.00 |
38 | 9/30/2014 | $133,194,000.00 |
39 | 6/30/2014 | $133,434,000.00 |
40 | 3/31/2014 | $133,163,000.00 |
41 | 12/31/2013 | $133,502,000.00 |
42 | 9/30/2013 | $133,260,000.00 |
43 | 6/30/2013 | $142,103,000.00 |
44 | 3/31/2013 | $125,604,000.00 |
45 | 12/31/2012 | $125,604,000.00 |
46 | 9/30/2012 | $125,604,000.00 |
47 | 6/30/2012 | $125,604,000.00 |
48 | 3/31/2012 | $124,089,000.00 |
49 | 12/31/2011 | $124,089,000.00 |
50 | 6/30/2011 | $124,089,000.00 |
51 | 6/30/2010 | $124,089,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $7,200,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $22,400,000.00 |
5 | 6/30/2019 | $1,600,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | $31,912,000.00 |
9 | 3/31/2016 | $31,912,000.00 |
10 | 12/31/2015 | $28,543,000.00 |
11 | 9/30/2015 | $31,900,000.00 |
12 | 6/30/2015 | -- |
13 | 6/30/2014 | -- |
14 | 6/30/2013 | $16,499,000.00 |
15 | 6/30/2012 | $1,515,000.00 |
16 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-100,000.00 |
2 | 6/30/2022 | $-300,000.00 |
3 | 6/30/2021 | $600,000.00 |
4 | 6/30/2020 | $-300,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 6/30/2018 | $-145,000.00 |
7 | 6/30/2017 | $-54,000.00 |
8 | 6/30/2016 | $-286,000.00 |
9 | 6/30/2015 | $-1,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000,000.00 |
2 | 9/30/2023 | $7,200,000.00 |
3 | 6/30/2023 | $90,800,000.00 |
4 | 3/31/2023 | $50,600,000.00 |
5 | 12/31/2022 | $-4,600,000.00 |
6 | 9/30/2022 | $-31,700,000.00 |
7 | 6/30/2022 | $115,200,000.00 |
8 | 3/31/2022 | $38,700,000.00 |
9 | 12/31/2021 | $29,100,000.00 |
10 | 9/30/2021 | $13,400,000.00 |
11 | 6/30/2021 | $145,200,000.00 |
12 | 3/31/2021 | $56,800,000.00 |
13 | 12/31/2020 | $18,400,000.00 |
14 | 9/30/2020 | $10,200,000.00 |
15 | 6/30/2020 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $87,800,000.00 |
2 | 6/30/2022 | $113,500,000.00 |
3 | 6/30/2021 | $146,700,000.00 |
4 | 6/30/2020 | $5,000,000.00 |
5 | 6/30/2019 | $168,100,000.00 |
6 | 6/30/2018 | $182,097,000.00 |
7 | 6/30/2017 | $186,700,000.00 |
8 | 6/30/2016 | $258,905,000.00 |
9 | 6/30/2015 | $257,228,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $90,800,000.00 |
2 | 6/30/2022 | $115,200,000.00 |
3 | 6/30/2021 | $145,200,000.00 |
4 | 6/30/2020 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000.00 |
2 | 6/30/2022 | $1,700,000.00 |
3 | 6/30/2021 | $-1,500,000.00 |
4 | 6/30/2020 | $-100,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 6/30/2018 | $-11,900,000.00 |
7 | 6/30/2017 | $21,829,000.00 |
8 | 6/30/2016 | $27,482,000.00 |
9 | 6/30/2015 | $27,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,700,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $12,400,000.00 |
4 | 3/31/2023 | $7,700,000.00 |
5 | 12/31/2022 | $4,400,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $-4,700,000.00 |
8 | 3/31/2022 | $-11,600,000.00 |
9 | 12/31/2021 | $-11,200,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $9,700,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $-2,100,000.00 |
15 | 6/30/2020 | $-7,200,000.00 |
16 | 3/31/2020 | $-4,700,000.00 |
17 | 12/31/2019 | $-8,100,000.00 |
18 | 9/30/2019 | $-11,800,000.00 |
19 | 6/30/2019 | $106,200,000.00 |
20 | 3/31/2019 | $97,200,000.00 |
21 | 12/31/2018 | $83,400,000.00 |
22 | 9/30/2018 | $4,300,000.00 |
23 | 6/30/2018 | $55,992,000.00 |
24 | 3/31/2018 | $36,200,000.00 |
25 | 12/31/2017 | $30,520,000.00 |
26 | 9/30/2017 | $18,900,000.00 |
27 | 6/30/2017 | $89,035,000.00 |
28 | 3/31/2017 | $63,381,000.00 |
29 | 12/31/2016 | $41,605,000.00 |
30 | 9/30/2016 | $21,992,000.00 |
31 | 6/30/2016 | $45,743,000.00 |
32 | 3/31/2016 | $28,877,000.00 |
33 | 12/31/2015 | $26,966,000.00 |
34 | 9/30/2015 | $15,266,000.00 |
35 | 6/30/2015 | $50,437,000.00 |
36 | 3/31/2015 | $30,329,000.00 |
37 | 12/31/2014 | $26,643,000.00 |
38 | 9/30/2014 | $8,758,000.00 |
39 | 6/30/2014 | $48,379,000.00 |
40 | 3/31/2014 | $22,825,000.00 |
41 | 12/31/2013 | $7,182,000.00 |
42 | 9/30/2013 | $-1,729,000.00 |
43 | 6/30/2013 | $60,291,000.00 |
44 | 3/31/2013 | $38,799,000.00 |
45 | 12/31/2012 | $10,574,000.00 |
46 | 9/30/2012 | $1,215,000.00 |
47 | 6/30/2012 | $47,514,000.00 |
48 | 3/31/2012 | $27,264,000.00 |
49 | 12/31/2011 | $15,090,000.00 |
50 | 9/30/2011 | $8,376,000.00 |
51 | 6/30/2011 | $38,340,000.00 |
52 | 3/31/2011 | $29,002,000.00 |
53 | 12/31/2010 | $38,092,000.00 |
54 | 6/30/2010 | $20,052,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $4,500,000.00 |
8 | 3/31/2022 | $5,600,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $25,600,000.00 |
11 | 6/30/2021 | $23,000,000.00 |
12 | 3/31/2021 | $31,500,000.00 |
13 | 12/31/2020 | $32,200,000.00 |
14 | 9/30/2020 | $33,100,000.00 |
15 | 6/30/2020 | $35,400,000.00 |
16 | 3/31/2020 | $14,000,000.00 |
17 | 12/31/2019 | $9,100,000.00 |
18 | 9/30/2019 | $1,400,000.00 |
19 | 6/30/2019 | $14,600,000.00 |
20 | 3/31/2019 | $6,200,000.00 |
21 | 12/31/2018 | $4,400,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2016 | $635,000.00 |
24 | 6/30/2015 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $9,072,000.00 |
29 | 6/30/2013 | $4,930,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $6,345,000.00 |
33 | 6/30/2012 | $1,055,000.00 |
34 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $-11,800,000.00 |
4 | 3/31/2023 | $-100,000.00 |
5 | 12/31/2022 | $-800,000.00 |
6 | 9/30/2022 | $-1,500,000.00 |
7 | 6/30/2022 | $-2,400,000.00 |
8 | 3/31/2022 | $3,800,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $13,600,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $-4,300,000.00 |
14 | 9/30/2020 | $-500,000.00 |
15 | 6/30/2020 | $-19,500,000.00 |
16 | 3/31/2020 | $-600,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $1,900,000.00 |
19 | 6/30/2019 | $16,900,000.00 |
20 | 3/31/2019 | $5,700,000.00 |
21 | 12/31/2018 | $8,700,000.00 |
22 | 9/30/2018 | $5,700,000.00 |
23 | 6/30/2018 | $44,300,000.00 |
24 | 3/31/2018 | $33,048,000.00 |
25 | 12/31/2017 | $15,800,000.00 |
26 | 9/30/2017 | $5,272,000.00 |
27 | 6/30/2017 | $57,700,000.00 |
28 | 3/31/2017 | $17,243,000.00 |
29 | 12/31/2016 | $13,631,000.00 |
30 | 9/30/2016 | $9,733,000.00 |
31 | 6/30/2016 | $85,767,000.00 |
32 | 3/31/2016 | $20,648,000.00 |
33 | 12/31/2015 | $36,124,000.00 |
34 | 9/30/2015 | $15,546,000.00 |
35 | 6/30/2015 | $87,583,000.00 |
36 | 3/31/2015 | $63,403,000.00 |
37 | 12/31/2014 | $17,438,000.00 |
38 | 9/30/2014 | $15,076,000.00 |
39 | 6/30/2014 | $62,249,000.00 |
40 | 3/31/2014 | $24,552,000.00 |
41 | 12/31/2013 | $31,339,000.00 |
42 | 9/30/2013 | $13,370,000.00 |
43 | 6/30/2013 | $66,956,000.00 |
44 | 3/31/2013 | $20,863,000.00 |
45 | 12/31/2012 | $18,049,000.00 |
46 | 9/30/2012 | $12,588,000.00 |
47 | 6/30/2012 | $57,577,000.00 |
48 | 3/31/2012 | $42,233,000.00 |
49 | 12/31/2011 | $14,591,000.00 |
50 | 9/30/2011 | $10,010,000.00 |
51 | 6/30/2011 | $42,269,000.00 |
52 | 3/31/2011 | $28,703,000.00 |
53 | 12/31/2010 | $13,450,000.00 |
54 | 6/30/2010 | $28,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,000,000.00 |
2 | 6/30/2022 | $24,200,000.00 |
3 | 3/31/2022 | $17,100,000.00 |
4 | 12/31/2021 | $8,900,000.00 |
5 | 9/30/2021 | $2,800,000.00 |
6 | 6/30/2021 | $30,500,000.00 |
7 | 3/31/2021 | $11,900,000.00 |
8 | 12/31/2020 | $3,900,000.00 |
9 | 9/30/2020 | $2,100,000.00 |
10 | 6/30/2020 | $1,000,000.00 |
11 | 3/31/2020 | $15,300,000.00 |
12 | 6/30/2019 | $36,100,000.00 |
13 | 6/30/2018 | $47,833,000.00 |
14 | 3/31/2018 | $32,373,000.00 |
15 | 12/31/2017 | $15,761,000.00 |
16 | 6/30/2017 | $73,000,000.00 |
17 | 6/30/2016 | $100,236,000.00 |
18 | 6/30/2015 | $99,497,000.00 |
19 | 6/30/2014 | $75,701,000.00 |
20 | 6/30/2013 | $80,610,000.00 |
21 | 6/30/2012 | $73,083,000.00 |
22 | 6/30/2011 | $64,165,000.00 |
23 | 6/30/2010 | $46,196,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,700,000.00 |
2 | 6/30/2022 | $800,000.00 |
3 | 3/31/2022 | $-1,200,000.00 |
4 | 12/31/2021 | $-1,500,000.00 |
5 | 9/30/2021 | $-1,100,000.00 |
6 | 6/30/2021 | $2,300,000.00 |
7 | 3/31/2021 | $-800,000.00 |
8 | 12/31/2020 | $-1,500,000.00 |
9 | 9/30/2020 | $-200,000.00 |
10 | 6/30/2020 | $200,000.00 |
11 | 3/31/2020 | $1,000,000.00 |
12 | 6/30/2019 | -- |
13 | 6/30/2018 | $1,076,000.00 |
14 | 3/31/2018 | $521,000.00 |
15 | 12/31/2017 | $-889,000.00 |
16 | 6/30/2017 | $-500,000.00 |
17 | 6/30/2016 | $-5,199,000.00 |
18 | 6/30/2015 | $-1,927,000.00 |
19 | 6/30/2014 | $-2,972,000.00 |
20 | 6/30/2013 | $-3,572,000.00 |
21 | 6/30/2012 | $-3,647,000.00 |
22 | 6/30/2011 | $-5,801,000.00 |
23 | 6/30/2010 | $-3,018,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,700,000.00 |
2 | 6/30/2022 | $6,200,000.00 |
3 | 3/31/2022 | $5,000,000.00 |
4 | 12/31/2021 | $2,600,000.00 |
5 | 9/30/2021 | $800,000.00 |
6 | 6/30/2021 | $7,800,000.00 |
7 | 3/31/2021 | $3,300,000.00 |
8 | 12/31/2020 | $1,300,000.00 |
9 | 9/30/2020 | $600,000.00 |
10 | 6/30/2020 | $3,600,000.00 |
11 | 3/31/2020 | $5,200,000.00 |
12 | 6/30/2019 | $8,500,000.00 |
13 | 6/30/2018 | $8,725,000.00 |
14 | 3/31/2018 | $4,467,000.00 |
15 | 12/31/2017 | $1,362,000.00 |
16 | 6/30/2017 | $5,900,000.00 |
17 | 6/30/2016 | $11,102,000.00 |
18 | 6/30/2015 | $8,646,000.00 |
19 | 6/30/2014 | $7,636,000.00 |
20 | 6/30/2013 | $6,368,000.00 |
21 | 6/30/2012 | $4,750,000.00 |
22 | 6/30/2011 | $-316,000.00 |
23 | 6/30/2010 | $1,711,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,600,000.00 |
2 | 6/30/2022 | $32,900,000.00 |
3 | 3/31/2022 | $16,400,000.00 |
4 | 12/31/2021 | $7,600,000.00 |
5 | 9/30/2021 | $1,800,000.00 |
6 | 6/30/2021 | $24,700,000.00 |
7 | 3/31/2021 | $12,200,000.00 |
8 | 12/31/2020 | $6,800,000.00 |
9 | 9/30/2020 | $1,900,000.00 |
10 | 6/30/2020 | $24,800,000.00 |
11 | 3/31/2020 | $22,100,000.00 |
12 | 6/30/2019 | $28,200,000.00 |
13 | 6/30/2018 | $22,641,000.00 |
14 | 3/31/2018 | $7,087,000.00 |
15 | 12/31/2017 | $4,555,000.00 |
16 | 6/30/2017 | $20,700,000.00 |
17 | 6/30/2016 | $20,497,000.00 |
18 | 6/30/2015 | $18,633,000.00 |
19 | 6/30/2014 | $18,116,000.00 |
20 | 6/30/2013 | $16,450,000.00 |
21 | 6/30/2012 | $16,609,000.00 |
22 | 6/30/2011 | $15,779,000.00 |
23 | 6/30/2010 | $16,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,200,000.00 |
2 | 9/30/2023 | $-9,700,000.00 |
3 | 6/30/2023 | $-700,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $28,400,000.00 |
6 | 9/30/2022 | $-6,100,000.00 |
7 | 6/30/2022 | $-3,400,000.00 |
8 | 3/31/2022 | $-8,000,000.00 |
9 | 12/31/2021 | $24,600,000.00 |
10 | 9/30/2021 | $-12,700,000.00 |
11 | 6/30/2021 | $9,900,000.00 |
12 | 3/31/2021 | $1,300,000.00 |
13 | 12/31/2020 | $23,100,000.00 |
14 | 9/30/2020 | $-600,000.00 |
15 | 6/30/2020 | $-4,100,000.00 |
16 | 3/31/2020 | $-12,800,000.00 |
17 | 12/31/2019 | $48,700,000.00 |
18 | 9/30/2019 | $-7,000,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $-4,100,000.00 |
21 | 12/31/2018 | $32,300,000.00 |
22 | 9/30/2018 | $-7,900,000.00 |
23 | 6/30/2018 | $3,300,000.00 |
24 | 3/31/2018 | $-2,710,000.00 |
25 | 12/31/2017 | $37,200,000.00 |
26 | 9/30/2017 | $-6,466,000.00 |
27 | 6/30/2017 | $-3,500,000.00 |
28 | 3/31/2017 | $-11,078,000.00 |
29 | 12/31/2016 | $38,518,000.00 |
30 | 9/30/2016 | $-8,261,000.00 |
31 | 6/30/2016 | $3,682,000.00 |
32 | 3/31/2016 | $-4,713,000.00 |
33 | 12/31/2015 | $41,551,000.00 |
34 | 9/30/2015 | $-6,904,000.00 |
35 | 6/30/2015 | $-1,932,000.00 |
36 | 3/31/2015 | $-7,450,000.00 |
37 | 12/31/2014 | $49,665,000.00 |
38 | 9/30/2014 | $-8,324,000.00 |
39 | 6/30/2014 | $5,372,000.00 |
40 | 3/31/2014 | $-2,820,000.00 |
41 | 12/31/2013 | $49,444,000.00 |
42 | 9/30/2013 | $-8,429,000.00 |
43 | 6/30/2013 | $-5,398,000.00 |
44 | 3/31/2013 | $-5,543,000.00 |
45 | 12/31/2012 | $37,011,000.00 |
46 | 9/30/2012 | $-8,697,000.00 |
47 | 6/30/2012 | $-608,000.00 |
48 | 3/31/2012 | $-4,149,000.00 |
49 | 12/31/2011 | $43,811,000.00 |
50 | 9/30/2011 | $-9,498,000.00 |
51 | 6/30/2011 | $-1,255,000.00 |
52 | 3/31/2011 | $-7,366,000.00 |
53 | 12/31/2010 | $46,463,000.00 |
54 | 6/30/2010 | $-6,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,400,000.00 |
2 | 9/30/2023 | $12,800,000.00 |
3 | 6/30/2023 | $-5,800,000.00 |
4 | 3/31/2023 | $30,200,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $7,100,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $4,900,000.00 |
9 | 12/31/2021 | $-5,700,000.00 |
10 | 9/30/2021 | $-12,700,000.00 |
11 | 6/30/2021 | $21,100,000.00 |
12 | 3/31/2021 | $19,000,000.00 |
13 | 12/31/2020 | $-4,000,000.00 |
14 | 9/30/2020 | $-4,900,000.00 |
15 | 6/30/2020 | $9,800,000.00 |
16 | 3/31/2020 | $-1,700,000.00 |
17 | 12/31/2019 | $-4,700,000.00 |
18 | 9/30/2019 | $2,800,000.00 |
19 | 6/30/2019 | $-4,100,000.00 |
20 | 3/31/2019 | $4,200,000.00 |
21 | 12/31/2018 | $4,700,000.00 |
22 | 9/30/2018 | $-5,100,000.00 |
23 | 6/30/2018 | $1,569,000.00 |
24 | 3/31/2018 | $300,000.00 |
25 | 12/31/2017 | $-4,322,000.00 |
26 | 9/30/2017 | $-5,000,000.00 |
27 | 6/30/2017 | $2,984,000.00 |
28 | 3/31/2017 | $-7,487,000.00 |
29 | 12/31/2016 | $-4,424,000.00 |
30 | 9/30/2016 | $1,392,000.00 |
31 | 6/30/2016 | $-5,783,000.00 |
32 | 3/31/2016 | $-6,560,000.00 |
33 | 12/31/2015 | $-11,899,000.00 |
34 | 9/30/2015 | $-12,175,000.00 |
35 | 6/30/2015 | $1,117,000.00 |
36 | 3/31/2015 | $-1,693,000.00 |
37 | 12/31/2014 | $-12,107,000.00 |
38 | 9/30/2014 | $-4,322,000.00 |
39 | 6/30/2014 | $3,756,000.00 |
40 | 3/31/2014 | $4,168,000.00 |
41 | 12/31/2013 | $-10,512,000.00 |
42 | 9/30/2013 | $-4,469,000.00 |
43 | 6/30/2013 | $-9,339,000.00 |
44 | 3/31/2013 | $-15,644,000.00 |
45 | 12/31/2012 | $-15,059,000.00 |
46 | 9/30/2012 | $-20,666,000.00 |
47 | 6/30/2012 | $12,188,000.00 |
48 | 3/31/2012 | $5,806,000.00 |
49 | 12/31/2011 | $207,000.00 |
50 | 9/30/2011 | $-9,394,000.00 |
51 | 6/30/2011 | $-21,515,000.00 |
52 | 3/31/2011 | $-25,201,000.00 |
53 | 12/31/2010 | $-23,285,000.00 |
54 | 6/30/2010 | $-9,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,500,000.00 |
2 | 9/30/2023 | $17,500,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $14,600,000.00 |
5 | 12/31/2022 | $9,300,000.00 |
6 | 9/30/2022 | $18,700,000.00 |
7 | 6/30/2022 | $-2,000,000.00 |
8 | 3/31/2022 | $3,500,000.00 |
9 | 12/31/2021 | $6,300,000.00 |
10 | 9/30/2021 | $7,700,000.00 |
11 | 6/30/2021 | $6,300,000.00 |
12 | 3/31/2021 | $10,500,000.00 |
13 | 12/31/2020 | $7,300,000.00 |
14 | 9/30/2020 | $16,200,000.00 |
15 | 6/30/2020 | $4,000,000.00 |
16 | 3/31/2020 | $11,100,000.00 |
17 | 12/31/2019 | $14,900,000.00 |
18 | 9/30/2019 | $19,700,000.00 |
19 | 6/30/2019 | $-7,700,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | $-2,600,000.00 |
22 | 9/30/2018 | $12,500,000.00 |
23 | 6/30/2018 | $-6,794,000.00 |
24 | 3/31/2018 | $6,700,000.00 |
25 | 12/31/2017 | $5,024,000.00 |
26 | 9/30/2017 | $15,200,000.00 |
27 | 6/30/2017 | $-4,805,000.00 |
28 | 3/31/2017 | $10,576,000.00 |
29 | 12/31/2016 | $6,614,000.00 |
30 | 9/30/2016 | $6,017,000.00 |
31 | 6/30/2016 | $1,026,000.00 |
32 | 3/31/2016 | $2,539,000.00 |
33 | 12/31/2015 | $-2,507,000.00 |
34 | 9/30/2015 | $9,908,000.00 |
35 | 6/30/2015 | $-22,595,000.00 |
36 | 3/31/2015 | $-24,334,000.00 |
37 | 12/31/2014 | $60,569,000.00 |
38 | 9/30/2014 | $-9,305,000.00 |
39 | 6/30/2014 | $14,617,000.00 |
40 | 3/31/2014 | $11,699,000.00 |
41 | 12/31/2013 | $49,604,000.00 |
42 | 9/30/2013 | $-19,765,000.00 |
43 | 6/30/2013 | $-9,995,000.00 |
44 | 3/31/2013 | $-4,617,000.00 |
45 | 12/31/2012 | $26,400,000.00 |
46 | 9/30/2012 | $-29,891,000.00 |
47 | 6/30/2012 | $-17,197,000.00 |
48 | 3/31/2012 | $-4,693,000.00 |
49 | 12/31/2011 | $16,803,000.00 |
50 | 9/30/2011 | $-35,454,000.00 |
51 | 6/30/2011 | $-15,178,000.00 |
52 | 3/31/2011 | $-14,180,000.00 |
53 | 12/31/2010 | $25,556,000.00 |
54 | 6/30/2010 | $-7,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,100,000.00 |
2 | 9/30/2023 | $-22,000,000.00 |
3 | 6/30/2023 | $-5,300,000.00 |
4 | 3/31/2023 | $-9,500,000.00 |
5 | 12/31/2022 | $-20,200,000.00 |
6 | 9/30/2022 | $-5,000,000.00 |
7 | 6/30/2022 | $-11,500,000.00 |
8 | 3/31/2022 | $-14,300,000.00 |
9 | 12/31/2021 | $-49,000,000.00 |
10 | 9/30/2021 | $-24,800,000.00 |
11 | 6/30/2021 | $57,200,000.00 |
12 | 3/31/2021 | $46,700,000.00 |
13 | 12/31/2020 | $-4,800,000.00 |
14 | 9/30/2020 | $-1,900,000.00 |
15 | 6/30/2020 | $-17,800,000.00 |
16 | 3/31/2020 | $-26,600,000.00 |
17 | 12/31/2019 | $-10,800,000.00 |
18 | 9/30/2019 | $-12,100,000.00 |
19 | 6/30/2019 | $6,800,000.00 |
20 | 3/31/2019 | $8,500,000.00 |
21 | 12/31/2018 | $-8,000,000.00 |
22 | 9/30/2018 | $-11,900,000.00 |
23 | 6/30/2018 | $4,200,000.00 |
24 | 3/31/2018 | $5,708,000.00 |
25 | 12/31/2017 | $-7,400,000.00 |
26 | 9/30/2017 | $-6,510,000.00 |
27 | 6/30/2017 | $-700,000.00 |
28 | 3/31/2017 | $4,592,000.00 |
29 | 12/31/2016 | $-7,553,000.00 |
30 | 9/30/2016 | $-4,748,000.00 |
31 | 6/30/2016 | $-17,229,000.00 |
32 | 3/31/2016 | $-14,945,000.00 |
33 | 12/31/2015 | $-9,439,000.00 |
34 | 9/30/2015 | $-22,404,000.00 |
35 | 6/30/2015 | $5,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,300,000.00 |
2 | 9/30/2023 | $-8,100,000.00 |
3 | 6/30/2023 | $-10,900,000.00 |
4 | 12/31/2022 | $22,000,000.00 |
5 | 9/30/2022 | $-8,900,000.00 |
6 | 6/30/2022 | $-23,300,000.00 |
7 | 6/30/2021 | $-3,500,000.00 |
8 | 6/30/2020 | $6,300,000.00 |
9 | 3/31/2020 | $800,000.00 |
10 | 12/31/2019 | $500,000.00 |
11 | 9/30/2019 | $200,000.00 |
12 | 6/30/2019 | $-10,100,000.00 |
13 | 3/31/2019 | $-500,000.00 |
14 | 12/31/2018 | $-400,000.00 |
15 | 9/30/2018 | $200,000.00 |
16 | 6/30/2018 | $-7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $30,900,000.00 |
4 | 3/31/2023 | $18,900,000.00 |
5 | 12/31/2022 | $10,300,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $11,700,000.00 |
8 | 3/31/2022 | $3,500,000.00 |
9 | 12/31/2021 | $2,800,000.00 |
10 | 9/30/2021 | $-8,200,000.00 |
11 | 6/30/2021 | $12,500,000.00 |
12 | 3/31/2021 | $9,300,000.00 |
13 | 12/31/2020 | $15,300,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $-8,600,000.00 |
16 | 3/31/2020 | $-4,200,000.00 |
17 | 12/31/2019 | $-6,500,000.00 |
18 | 9/30/2019 | $-1,300,000.00 |
19 | 6/30/2019 | $75,800,000.00 |
20 | 3/31/2019 | $83,800,000.00 |
21 | 12/31/2018 | $77,800,000.00 |
22 | 9/30/2018 | $76,100,000.00 |
23 | 6/30/2018 | $-3,400,000.00 |
24 | 3/31/2018 | $-7,788,000.00 |
25 | 12/31/2017 | $-10,500,000.00 |
26 | 9/30/2017 | $-4,576,000.00 |
27 | 6/30/2017 | $22,700,000.00 |
28 | 3/31/2017 | $8,684,000.00 |
29 | 12/31/2016 | $6,356,000.00 |
30 | 9/30/2016 | $2,968,000.00 |
31 | 3/31/2016 | $-36,535,000.00 |
32 | 12/31/2015 | $-16,305,000.00 |
33 | 9/30/2015 | $-1,375,000.00 |
34 | 3/31/2012 | $-14,017,000.00 |
35 | 12/31/2011 | $-13,432,000.00 |
36 | 3/31/2011 | $-26,711,000.00 |
37 | 12/31/2010 | $-19,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 9/30/2023 | $-1,100,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $9,200,000.00 |
5 | 12/31/2022 | $4,000,000.00 |
6 | 9/30/2022 | $1,400,000.00 |
7 | 6/30/2022 | $14,400,000.00 |
8 | 3/31/2022 | $19,600,000.00 |
9 | 12/31/2021 | $16,400,000.00 |
10 | 9/30/2021 | $-9,100,000.00 |
11 | 6/30/2021 | $14,700,000.00 |
12 | 3/31/2021 | $6,400,000.00 |
13 | 12/31/2020 | $9,900,000.00 |
14 | 9/30/2020 | $2,400,000.00 |
15 | 6/30/2020 | $-20,700,000.00 |
16 | 3/31/2020 | $-200,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
18 | 9/30/2019 | $12,300,000.00 |
19 | 6/30/2019 | $-12,700,000.00 |
20 | 3/31/2019 | $1,100,000.00 |
21 | 12/31/2018 | $3,400,000.00 |
22 | 9/30/2018 | $77,500,000.00 |
23 | 6/30/2018 | $-14,877,000.00 |
24 | 3/31/2018 | $-11,000,000.00 |
25 | 12/31/2017 | $-20,448,000.00 |
26 | 9/30/2017 | $-18,200,000.00 |
27 | 6/30/2017 | $-9,915,000.00 |
28 | 3/31/2017 | $-14,603,000.00 |
29 | 12/31/2016 | $-15,324,000.00 |
30 | 9/30/2016 | $-11,672,000.00 |
31 | 6/30/2016 | $9,415,000.00 |
32 | 3/31/2016 | $-14,182,000.00 |
33 | 12/31/2015 | $-13,254,000.00 |
34 | 9/30/2015 | $-7,427,000.00 |
35 | 6/30/2015 | $7,260,000.00 |
36 | 3/31/2015 | $-8,080,000.00 |
37 | 12/31/2014 | $-2,286,000.00 |
38 | 9/30/2014 | $-5,113,000.00 |
39 | 6/30/2014 | $14,087,000.00 |
40 | 3/31/2014 | $14,043,000.00 |
41 | 12/31/2013 | $5,285,000.00 |
42 | 9/30/2013 | $-1,494,000.00 |
43 | 6/30/2013 | $749,000.00 |
44 | 3/31/2013 | $12,893,000.00 |
45 | 12/31/2012 | $15,666,000.00 |
46 | 9/30/2012 | $546,000.00 |
47 | 6/30/2012 | $-3,874,000.00 |
48 | 3/31/2012 | $-2,481,000.00 |
49 | 12/31/2011 | $-9,070,000.00 |
50 | 9/30/2011 | $-8,484,000.00 |
51 | 6/30/2011 | $-3,976,000.00 |
52 | 6/30/2010 | $51,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $-1,900,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-500,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $5,500,000.00 |
8 | 3/31/2022 | $3,400,000.00 |
9 | 12/31/2021 | $2,700,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $-200,000.00 |
14 | 9/30/2020 | $-1,400,000.00 |
15 | 6/30/2020 | $2,800,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $-100,000.00 |
19 | 6/30/2019 | $-1,000,000.00 |
20 | 3/31/2019 | $-200,000.00 |
21 | 12/31/2018 | $-100,000.00 |
22 | 9/30/2018 | $-800,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $128,000.00 |
25 | 12/31/2017 | $500,000.00 |
26 | 9/30/2017 | $-171,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | $1,386,000.00 |
29 | 12/31/2016 | $829,000.00 |
30 | 9/30/2016 | $-20,000.00 |
31 | 6/30/2016 | $-11,000.00 |
32 | 3/31/2016 | $-785,000.00 |
33 | 12/31/2015 | $720,000.00 |
34 | 9/30/2015 | $-22,000.00 |
35 | 6/30/2015 | $-475,000.00 |
36 | 3/31/2015 | $563,000.00 |
37 | 12/31/2014 | $1,564,000.00 |
38 | 9/30/2014 | $518,000.00 |
39 | 6/30/2014 | $-912,000.00 |
40 | 3/31/2014 | $-212,000.00 |
41 | 12/31/2013 | $-185,000.00 |
42 | 9/30/2013 | $-531,000.00 |
43 | 6/30/2013 | $-908,000.00 |
44 | 3/31/2013 | $-760,000.00 |
45 | 12/31/2012 | $992,000.00 |
46 | 9/30/2012 | $256,000.00 |
47 | 6/30/2012 | $15,000.00 |
48 | 3/31/2012 | $1,381,000.00 |
49 | 12/31/2011 | $2,027,000.00 |
50 | 9/30/2011 | $801,000.00 |
51 | 6/30/2011 | $-1,341,000.00 |
52 | 3/31/2011 | $-701,000.00 |
53 | 12/31/2010 | $782,000.00 |
54 | 6/30/2010 | $-6,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | $100,000.00 |
3 | 12/31/2022 | $100,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | $-200,000.00 |
7 | 12/31/2021 | $100,000.00 |
8 | 9/30/2021 | $-100,000.00 |
9 | 6/30/2021 | $500,000.00 |
10 | 3/31/2021 | $200,000.00 |
11 | 12/31/2020 | $100,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $-100,000.00 |
14 | 3/31/2020 | $400,000.00 |
15 | 12/31/2019 | $200,000.00 |
16 | 9/30/2019 | $500,000.00 |
17 | 6/30/2019 | $-900,000.00 |
18 | 3/31/2019 | $500,000.00 |
19 | 12/31/2018 | $200,000.00 |
20 | 9/30/2018 | $500,000.00 |
21 | 6/30/2018 | $-300,000.00 |
22 | 3/31/2018 | $148,000.00 |
23 | 12/31/2017 | $200,000.00 |
24 | 9/30/2017 | $95,000.00 |
25 | 6/30/2017 | $-300,000.00 |
26 | 3/31/2017 | $340,000.00 |
27 | 12/31/2016 | $249,000.00 |
28 | 9/30/2016 | $351,000.00 |
29 | 6/30/2016 | $-72,000.00 |
30 | 3/31/2016 | $272,000.00 |
31 | 12/31/2015 | $213,000.00 |
32 | 9/30/2015 | $526,000.00 |
33 | 6/30/2015 | $2,140,000.00 |
34 | 3/31/2015 | $3,197,000.00 |
35 | 12/31/2014 | $2,018,000.00 |
36 | 9/30/2014 | $932,000.00 |
37 | 6/30/2014 | $3,397,000.00 |
38 | 3/31/2014 | $1,694,000.00 |
39 | 12/31/2013 | $1,708,000.00 |
40 | 9/30/2013 | $727,000.00 |
41 | 6/30/2013 | $4,115,000.00 |
42 | 3/31/2013 | $2,367,000.00 |
43 | 12/31/2012 | $1,277,000.00 |
44 | 9/30/2012 | $997,000.00 |
45 | 6/30/2012 | $-489,000.00 |
46 | 3/31/2012 | $-1,025,000.00 |
47 | 12/31/2011 | $-1,105,000.00 |
48 | 9/30/2011 | $-1,556,000.00 |
49 | 6/30/2011 | $-406,000.00 |
50 | 3/31/2011 | $-837,000.00 |
51 | 12/31/2010 | $-849,000.00 |
52 | 6/30/2010 | $-551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 12/31/2022 | $1,500,000.00 |
5 | 9/30/2022 | $900,000.00 |
6 | 6/30/2022 | $-3,400,000.00 |
7 | 6/30/2021 | $27,600,000.00 |
8 | 6/30/2020 | $-3,600,000.00 |
9 | 6/30/2019 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $3,100,000.00 |
5 | 12/31/2022 | $2,300,000.00 |
6 | 9/30/2022 | $300,000.00 |
7 | 6/30/2022 | $-28,700,000.00 |
8 | 3/31/2022 | $-27,300,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $-900,000.00 |
11 | 6/30/2021 | $13,800,000.00 |
12 | 3/31/2021 | $13,200,000.00 |
13 | 12/31/2020 | $39,200,000.00 |
14 | 9/30/2020 | $20,700,000.00 |
15 | 6/30/2020 | $9,400,000.00 |
16 | 3/31/2020 | $-600,000.00 |
17 | 12/31/2019 | $300,000.00 |
18 | 9/30/2019 | $100,000.00 |
19 | 6/30/2019 | $5,700,000.00 |
20 | 3/31/2019 | $-2,500,000.00 |
21 | 12/31/2018 | $-700,000.00 |
22 | 9/30/2018 | $-700,000.00 |
23 | 6/30/2018 | $-8,041,000.00 |
24 | 3/31/2018 | $-4,300,000.00 |
25 | 12/31/2017 | $-2,473,000.00 |
26 | 9/30/2017 | $400,000.00 |
27 | 6/30/2017 | $4,499,000.00 |
28 | 3/31/2017 | $-338,000.00 |
29 | 12/31/2016 | $831,000.00 |
30 | 9/30/2016 | $768,000.00 |
31 | 6/30/2016 | $2,882,000.00 |
32 | 3/31/2016 | $1,145,000.00 |
33 | 12/31/2015 | $5,202,000.00 |
34 | 9/30/2015 | $3,497,000.00 |
35 | 6/30/2015 | $-749,000.00 |
36 | 3/31/2015 | $3,862,000.00 |
37 | 12/31/2014 | $6,830,000.00 |
38 | 9/30/2014 | $3,405,000.00 |
39 | 6/30/2014 | $-3,314,000.00 |
40 | 3/31/2014 | $-2,940,000.00 |
41 | 12/31/2013 | $-137,000.00 |
42 | 9/30/2013 | $395,000.00 |
43 | 6/30/2013 | $-4,690,000.00 |
44 | 3/31/2013 | $-246,000.00 |
45 | 12/31/2012 | $-168,000.00 |
46 | 9/30/2012 | $309,000.00 |
47 | 6/30/2012 | $-3,703,000.00 |
48 | 3/31/2012 | $-2,347,000.00 |
49 | 12/31/2011 | $-1,303,000.00 |
50 | 9/30/2011 | $-1,157,000.00 |
51 | 6/30/2011 | $-7,591,000.00 |
52 | 3/31/2011 | $-3,879,000.00 |
53 | 12/31/2010 | $-4,386,000.00 |
54 | 6/30/2010 | $-11,021,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,900,000.00 |
2 | 9/30/2023 | $11,600,000.00 |
3 | 6/30/2023 | $20,600,000.00 |
4 | 3/31/2023 | $11,800,000.00 |
5 | 12/31/2022 | $9,200,000.00 |
6 | 9/30/2022 | $9,700,000.00 |
7 | 6/30/2022 | $12,200,000.00 |
8 | 3/31/2022 | $6,900,000.00 |
9 | 12/31/2021 | $5,000,000.00 |
10 | 9/30/2021 | $4,600,000.00 |
11 | 6/30/2021 | $-300,000.00 |
12 | 3/31/2021 | $-2,300,000.00 |
13 | 12/31/2020 | $-2,100,000.00 |
14 | 9/30/2020 | $-400,000.00 |
15 | 6/30/2020 | $-7,200,000.00 |
16 | 3/31/2020 | $-10,800,000.00 |
17 | 12/31/2019 | $-1,600,000.00 |
18 | 9/30/2019 | $-5,900,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $1,300,000.00 |
21 | 12/31/2018 | $2,400,000.00 |
22 | 9/30/2018 | $6,300,000.00 |
23 | 6/30/2018 | $1,694,000.00 |
24 | 3/31/2018 | $-3,900,000.00 |
25 | 12/31/2017 | $-2,000,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $1,694,000.00 |
28 | 6/30/2016 | $13,130,000.00 |
29 | 3/31/2016 | $-1,167,000.00 |
30 | 12/31/2015 | $4,760,000.00 |
31 | 9/30/2015 | $814,000.00 |
32 | 6/30/2015 | $-4,368,000.00 |
33 | 3/31/2015 | $-8,154,000.00 |
34 | 12/31/2014 | $-2,495,000.00 |
35 | 9/30/2014 | $-4,315,000.00 |
36 | 6/30/2014 | $-1,827,000.00 |
37 | 3/31/2014 | $-4,115,000.00 |
38 | 12/31/2013 | $-3,617,000.00 |
39 | 9/30/2013 | $-1,404,000.00 |
40 | 6/30/2013 | $-82,000.00 |
41 | 3/31/2013 | $-1,586,000.00 |
42 | 12/31/2012 | $-4,094,000.00 |
43 | 9/30/2012 | $-2,672,000.00 |
44 | 6/30/2012 | $2,984,000.00 |
45 | 3/31/2012 | $-3,389,000.00 |
46 | 12/31/2011 | $-3,361,000.00 |
47 | 9/30/2011 | $-3,773,000.00 |
48 | 6/30/2011 | $2,150,000.00 |
49 | 3/31/2011 | $-5,647,000.00 |
50 | 12/31/2010 | $-2,899,000.00 |
51 | 6/30/2010 | $-1,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $1,600,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $1,000,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $300,000.00 |
20 | 12/31/2018 | $200,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | $1,231,000.00 |
23 | 3/31/2018 | $1,100,000.00 |
24 | 12/31/2017 | $1,062,000.00 |
25 | 9/30/2017 | $800,000.00 |
26 | 6/30/2017 | $1,496,000.00 |
27 | 3/31/2017 | $1,338,000.00 |
28 | 12/31/2016 | $1,014,000.00 |
29 | 9/30/2016 | $784,000.00 |
30 | 6/30/2016 | $1,651,000.00 |
31 | 3/31/2016 | $1,030,000.00 |
32 | 12/31/2015 | $481,000.00 |
33 | 9/30/2015 | $138,000.00 |
34 | 6/30/2015 | $-518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 6/30/2023 | $-800,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 12/31/2022 | $-1,100,000.00 |
5 | 6/30/2022 | $-1,100,000.00 |
6 | 3/31/2022 | $-800,000.00 |
7 | 12/31/2021 | $-800,000.00 |
8 | 9/30/2021 | $-600,000.00 |
9 | 6/30/2021 | $-2,900,000.00 |
10 | 3/31/2021 | $-1,800,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $700,000.00 |
13 | 3/31/2020 | $600,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | $-300,000.00 |
16 | 6/30/2019 | $700,000.00 |
17 | 3/31/2019 | $500,000.00 |
18 | 12/31/2018 | $600,000.00 |
19 | 9/30/2018 | $800,000.00 |
20 | 6/30/2018 | $-5,100,000.00 |
21 | 3/31/2018 | $-5,400,000.00 |
22 | 12/31/2017 | $-500,000.00 |
23 | 9/30/2017 | $-4,600,000.00 |
24 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,100,000.00 |
2 | 9/30/2023 | $23,000,000.00 |
3 | 6/30/2023 | $23,900,000.00 |
4 | 3/31/2023 | $25,100,000.00 |
5 | 12/31/2022 | $25,900,000.00 |
6 | 9/30/2022 | $26,800,000.00 |
7 | 6/30/2022 | $27,400,000.00 |
8 | 3/31/2022 | $28,500,000.00 |
9 | 12/31/2021 | $29,200,000.00 |
10 | 9/30/2021 | $25,300,000.00 |
11 | 6/30/2021 | $21,100,000.00 |
12 | 3/31/2021 | $21,500,000.00 |
13 | 12/31/2020 | $22,000,000.00 |
14 | 9/30/2020 | $22,500,000.00 |
15 | 6/30/2020 | $23,000,000.00 |
16 | 3/31/2020 | $23,600,000.00 |
17 | 12/31/2019 | $23,800,000.00 |
18 | 9/30/2019 | $24,300,000.00 |
19 | 6/30/2019 | $22,300,000.00 |
20 | 3/31/2019 | $22,700,000.00 |
21 | 12/31/2018 | $23,000,000.00 |
22 | 9/30/2018 | $23,600,000.00 |
23 | 6/30/2018 | $23,977,000.00 |
24 | 3/31/2018 | $24,744,000.00 |
25 | 12/31/2017 | $25,138,000.00 |
26 | 9/30/2017 | $25,836,000.00 |
27 | 6/30/2017 | $27,512,000.00 |
28 | 3/31/2017 | $27,960,000.00 |
29 | 12/31/2016 | $28,297,000.00 |
30 | 9/30/2016 | $29,692,000.00 |
31 | 6/30/2016 | $30,225,000.00 |
32 | 3/31/2016 | $30,973,000.00 |
33 | 12/31/2015 | $31,214,000.00 |
34 | 9/30/2015 | $31,710,000.00 |
35 | 6/30/2015 | $16,642,000.00 |
36 | 3/31/2015 | $17,234,000.00 |
37 | 12/31/2014 | $17,587,000.00 |
38 | 9/30/2014 | $18,349,000.00 |
39 | 6/30/2014 | $18,841,000.00 |
40 | 6/30/2013 | $10,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 9/30/2023 | $17,000,000.00 |
3 | 6/30/2023 | $54,900,000.00 |
4 | 3/31/2023 | $40,400,000.00 |
5 | 12/31/2022 | $13,900,000.00 |
6 | 9/30/2022 | $12,300,000.00 |
7 | 6/30/2022 | $46,100,000.00 |
8 | 3/31/2022 | $11,100,000.00 |
9 | 12/31/2021 | $11,200,000.00 |
10 | 9/30/2021 | $12,500,000.00 |
11 | 6/30/2021 | $56,200,000.00 |
12 | 3/31/2021 | $43,100,000.00 |
13 | 12/31/2020 | $29,000,000.00 |
14 | 9/30/2020 | $14,600,000.00 |
15 | 6/30/2020 | $59,600,000.00 |
16 | 3/31/2020 | $14,300,000.00 |
17 | 12/31/2019 | $29,900,000.00 |
18 | 9/30/2019 | $14,900,000.00 |
19 | 6/30/2019 | $61,600,000.00 |
20 | 3/31/2019 | $46,300,000.00 |
21 | 12/31/2018 | $31,000,000.00 |
22 | 9/30/2018 | $15,600,000.00 |
23 | 6/30/2018 | $59,000,000.00 |
24 | 3/31/2018 | $42,754,000.00 |
25 | 12/31/2017 | $14,300,000.00 |
26 | 9/30/2017 | $13,884,000.00 |
27 | 6/30/2017 | $49,600,000.00 |
28 | 3/31/2017 | $13,658,000.00 |
29 | 12/31/2016 | $13,641,000.00 |
30 | 9/30/2016 | $8,809,000.00 |
31 | 6/30/2016 | $32,574,000.00 |
32 | 3/31/2016 | $24,077,000.00 |
33 | 12/31/2015 | $7,907,000.00 |
34 | 9/30/2015 | $7,767,000.00 |
35 | 6/30/2015 | $29,006,000.00 |
36 | 3/31/2015 | $7,361,000.00 |
37 | 12/31/2014 | $7,349,000.00 |
38 | 9/30/2014 | $6,999,000.00 |
39 | 6/30/2014 | $28,091,000.00 |
40 | 3/31/2014 | $21,128,000.00 |
41 | 12/31/2013 | $7,047,000.00 |
42 | 9/30/2013 | $7,013,000.00 |
43 | 6/30/2013 | $29,118,000.00 |
44 | 3/31/2013 | $21,040,000.00 |
45 | 12/31/2012 | $7,066,000.00 |
46 | 9/30/2012 | $6,889,000.00 |
47 | 6/30/2012 | $26,800,000.00 |
48 | 3/31/2012 | $6,530,000.00 |
49 | 12/31/2011 | $6,509,000.00 |
50 | 9/30/2011 | $7,048,000.00 |
51 | 6/30/2011 | $28,311,000.00 |
52 | 3/31/2011 | $21,409,000.00 |
53 | 12/31/2010 | $7,034,000.00 |
54 | 6/30/2010 | $28,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,800,000.00 |
2 | 9/30/2023 | $5,600,000.00 |
3 | 6/30/2023 | $51,000,000.00 |
4 | 3/31/2023 | $30,000,000.00 |
5 | 12/31/2022 | $23,600,000.00 |
6 | 9/30/2022 | $3,900,000.00 |
7 | 6/30/2022 | $41,000,000.00 |
8 | 3/31/2022 | $23,500,000.00 |
9 | 12/31/2021 | $20,700,000.00 |
10 | 9/30/2021 | $3,100,000.00 |
11 | 6/30/2021 | $49,500,000.00 |
12 | 3/31/2021 | $30,800,000.00 |
13 | 12/31/2020 | $26,200,000.00 |
14 | 9/30/2020 | $5,500,000.00 |
15 | 6/30/2020 | $53,100,000.00 |
16 | 3/31/2020 | $32,600,000.00 |
17 | 12/31/2019 | $27,200,000.00 |
18 | 9/30/2019 | $6,100,000.00 |
19 | 6/30/2019 | $55,500,000.00 |
20 | 3/31/2019 | $34,700,000.00 |
21 | 12/31/2018 | $28,200,000.00 |
22 | 9/30/2018 | $7,300,000.00 |
23 | 6/30/2018 | $53,059,000.00 |
24 | 3/31/2018 | $29,500,000.00 |
25 | 12/31/2017 | $25,271,000.00 |
26 | 9/30/2017 | $3,600,000.00 |
27 | 6/30/2017 | $39,767,000.00 |
28 | 3/31/2017 | $18,595,000.00 |
29 | 12/31/2016 | $15,117,000.00 |
30 | 9/30/2016 | $2,781,000.00 |
31 | 6/30/2016 | $28,989,000.00 |
32 | 3/31/2016 | $16,842,000.00 |
33 | 12/31/2015 | $13,828,000.00 |
34 | 9/30/2015 | $2,280,000.00 |
35 | 6/30/2015 | $26,190,000.00 |
36 | 3/31/2015 | $15,230,000.00 |
37 | 12/31/2014 | $13,002,000.00 |
38 | 9/30/2014 | $1,774,000.00 |
39 | 6/30/2014 | $25,476,000.00 |
40 | 3/31/2014 | $14,640,000.00 |
41 | 12/31/2013 | $12,766,000.00 |
42 | 9/30/2013 | $1,808,000.00 |
43 | 6/30/2013 | $41,504,000.00 |
44 | 3/31/2013 | $15,909,000.00 |
45 | 12/31/2012 | $13,345,000.00 |
46 | 9/30/2012 | $2,393,000.00 |
47 | 6/30/2012 | $24,455,000.00 |
48 | 3/31/2012 | $14,073,000.00 |
49 | 12/31/2011 | $12,199,000.00 |
50 | 9/30/2011 | $2,023,000.00 |
51 | 6/30/2011 | $25,810,000.00 |
52 | 3/31/2011 | $15,248,000.00 |
53 | 12/31/2010 | $12,801,000.00 |
54 | 6/30/2010 | $23,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,900,000.00 |
2 | 9/30/2023 | $17,100,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
4 | 3/31/2023 | $13,900,000.00 |
5 | 12/31/2022 | $7,200,000.00 |
6 | 9/30/2022 | $13,900,000.00 |
7 | 6/30/2022 | $6,500,000.00 |
8 | 3/31/2022 | $13,600,000.00 |
9 | 12/31/2021 | $6,300,000.00 |
10 | 9/30/2021 | $13,500,000.00 |
11 | 6/30/2021 | $6,900,000.00 |
12 | 3/31/2021 | $14,300,000.00 |
13 | 12/31/2020 | $7,100,000.00 |
14 | 9/30/2020 | $14,900,000.00 |
15 | 6/30/2020 | $7,500,000.00 |
16 | 3/31/2020 | $14,600,000.00 |
17 | 12/31/2019 | $6,700,000.00 |
18 | 9/30/2019 | $14,900,000.00 |
19 | 6/30/2019 | $7,500,000.00 |
20 | 3/31/2019 | $14,800,000.00 |
21 | 12/31/2018 | $7,500,000.00 |
22 | 9/30/2018 | $14,600,000.00 |
23 | 6/30/2018 | $7,756,000.00 |
24 | 3/31/2018 | $16,628,000.00 |
25 | 12/31/2017 | $7,726,000.00 |
26 | 9/30/2017 | $16,591,000.00 |
27 | 6/30/2017 | $7,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,300,000.00 |
2 | 9/30/2023 | $32,500,000.00 |
3 | 6/30/2023 | $34,500,000.00 |
4 | 3/31/2023 | $34,100,000.00 |
5 | 12/31/2022 | $36,900,000.00 |
6 | 9/30/2022 | $36,300,000.00 |
7 | 6/30/2022 | $35,600,000.00 |
8 | 3/31/2022 | $33,600,000.00 |
9 | 12/31/2021 | $32,700,000.00 |
10 | 9/30/2021 | $29,500,000.00 |
11 | 6/30/2021 | $28,900,000.00 |
12 | 3/31/2021 | $27,100,000.00 |
13 | 12/31/2020 | $26,800,000.00 |
14 | 9/30/2020 | $25,900,000.00 |
15 | 6/30/2020 | $27,300,000.00 |
16 | 3/31/2020 | $26,300,000.00 |
17 | 12/31/2019 | $26,200,000.00 |
18 | 9/30/2019 | $25,600,000.00 |
19 | 6/30/2019 | $23,200,000.00 |
20 | 3/31/2019 | $24,000,000.00 |
21 | 12/31/2018 | $24,000,000.00 |
22 | 9/30/2018 | $23,400,000.00 |
23 | 6/30/2018 | $24,242,000.00 |
24 | 3/31/2018 | $24,407,000.00 |
25 | 12/31/2017 | $24,830,000.00 |
26 | 9/30/2017 | $24,202,000.00 |
27 | 6/30/2017 | $24,997,000.00 |
28 | 3/31/2017 | $26,317,000.00 |
29 | 12/31/2016 | $25,784,000.00 |
30 | 9/30/2016 | $24,978,000.00 |
31 | 6/30/2016 | $25,104,000.00 |
32 | 3/31/2016 | $24,352,000.00 |
33 | 12/31/2015 | $25,868,000.00 |
34 | 9/30/2015 | $25,164,000.00 |
35 | 6/30/2015 | $23,035,000.00 |
36 | 3/31/2015 | $24,125,000.00 |
37 | 12/31/2014 | $25,158,000.00 |
38 | 9/30/2014 | $24,161,000.00 |
39 | 6/30/2014 | $23,643,000.00 |
40 | 3/31/2014 | $24,346,000.00 |
41 | 12/31/2013 | $24,443,000.00 |
42 | 9/30/2013 | $24,097,000.00 |
43 | 6/30/2013 | $24,628,000.00 |
44 | 3/31/2013 | $24,548,000.00 |
45 | 12/31/2012 | $26,337,000.00 |
46 | 9/30/2012 | $25,616,000.00 |
47 | 6/30/2012 | $25,360,000.00 |
48 | 3/31/2012 | $26,696,000.00 |
49 | 12/31/2011 | $27,355,000.00 |
50 | 6/30/2011 | $25,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,500,000.00 |
2 | 9/30/2023 | $42,400,000.00 |
3 | 6/30/2023 | $42,400,000.00 |
4 | 3/31/2023 | $44,200,000.00 |
5 | 12/31/2022 | $44,200,000.00 |
6 | 9/30/2022 | $43,400,000.00 |
7 | 6/30/2022 | $43,400,000.00 |
8 | 3/31/2022 | $43,400,000.00 |
9 | 12/31/2021 | $43,400,000.00 |
10 | 9/30/2021 | $38,300,000.00 |
11 | 6/30/2021 | $33,100,000.00 |
12 | 3/31/2021 | $33,100,000.00 |
13 | 12/31/2020 | $33,100,000.00 |
14 | 9/30/2020 | $34,200,000.00 |
15 | 6/30/2020 | $34,200,000.00 |
16 | 3/31/2020 | $34,000,000.00 |
17 | 12/31/2019 | $34,900,000.00 |
18 | 9/30/2019 | $34,900,000.00 |
19 | 6/30/2019 | $33,400,000.00 |
20 | 3/31/2019 | $37,400,000.00 |
21 | 12/31/2018 | $47,200,000.00 |
22 | 9/30/2018 | $50,400,000.00 |
23 | 6/30/2018 | $153,953,000.00 |
24 | 3/31/2018 | $149,150,000.00 |
25 | 12/31/2017 | $149,110,000.00 |
26 | 9/30/2017 | $149,098,000.00 |
27 | 6/30/2017 | $149,098,000.00 |
28 | 3/31/2017 | $149,098,000.00 |
29 | 12/31/2016 | $149,098,000.00 |
30 | 9/30/2016 | $149,094,000.00 |
31 | 6/30/2016 | $147,626,000.00 |
32 | 3/31/2016 | $147,576,000.00 |
33 | 12/31/2015 | $147,576,000.00 |
34 | 9/30/2015 | $147,763,000.00 |
35 | 6/30/2015 | $147,763,000.00 |
36 | 3/31/2015 | $148,053,000.00 |
37 | 12/31/2014 | $148,054,000.00 |
38 | 9/30/2014 | $148,053,000.00 |
39 | 6/30/2014 | $149,184,000.00 |
40 | 3/31/2014 | $148,801,000.00 |
41 | 12/31/2013 | $148,788,000.00 |
42 | 9/30/2013 | $148,895,000.00 |
43 | 6/30/2013 | $147,581,000.00 |
44 | 3/31/2013 | $149,310,000.00 |
45 | 12/31/2012 | $150,220,000.00 |
46 | 9/30/2012 | $151,919,000.00 |
47 | 6/30/2012 | $152,382,000.00 |
48 | 3/31/2012 | $153,825,000.00 |
49 | 12/31/2011 | $154,012,000.00 |
50 | 6/30/2011 | $156,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,200,000.00 |
2 | 9/30/2023 | $65,000,000.00 |
3 | 6/30/2023 | $265,800,000.00 |
4 | 3/31/2023 | $198,800,000.00 |
5 | 12/31/2022 | $65,700,000.00 |
6 | 9/30/2022 | $66,200,000.00 |
7 | 6/30/2022 | $258,000,000.00 |
8 | 3/31/2022 | $191,800,000.00 |
9 | 12/31/2021 | $64,700,000.00 |
10 | 9/30/2021 | $62,700,000.00 |
11 | 6/30/2021 | $244,400,000.00 |
12 | 3/31/2021 | $183,000,000.00 |
13 | 12/31/2020 | $121,700,000.00 |
14 | 9/30/2020 | $60,300,000.00 |
15 | 6/30/2020 | $242,800,000.00 |
16 | 3/31/2020 | $179,500,000.00 |
17 | 12/31/2019 | $113,600,000.00 |
18 | 9/30/2019 | $53,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,743,300,000.00 |
2 | 6/30/2022 | $1,760,100,000.00 |
3 | 6/30/2021 | $1,517,700,000.00 |
4 | 12/31/2020 | $1,587,700,000.00 |
5 | 9/30/2020 | $1,610,300,000.00 |
6 | 6/30/2020 | $1,637,400,000.00 |
7 | 3/31/2020 | $1,664,800,000.00 |
8 | 12/31/2019 | $1,693,900,000.00 |
9 | 9/30/2019 | $1,720,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $944,500,000.00 |
2 | 6/30/2022 | $950,600,000.00 |
3 | 6/30/2021 | $770,500,000.00 |
4 | 6/30/2020 | $854,200,000.00 |
5 | 3/31/2020 | $986,900,000.00 |
6 | 12/31/2019 | $978,400,000.00 |
7 | 9/30/2019 | $969,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $179,400,000.00 |
2 | 6/30/2022 | $177,600,000.00 |
3 | 6/30/2021 | $155,900,000.00 |
4 | 12/31/2020 | $173,000,000.00 |
5 | 9/30/2020 | $169,200,000.00 |
6 | 6/30/2020 | $179,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $129,300,000.00 |
2 | 6/30/2022 | $135,500,000.00 |
3 | 6/30/2021 | $130,100,000.00 |
4 | 6/30/2020 | $135,400,000.00 |
5 | 3/31/2020 | $144,200,000.00 |
6 | 12/31/2019 | $142,600,000.00 |
7 | 9/30/2019 | $140,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $147,700,000.00 |
2 | 6/30/2022 | $153,200,000.00 |
3 | 6/30/2021 | $144,100,000.00 |
4 | 12/31/2020 | $140,200,000.00 |
5 | 9/30/2020 | $136,600,000.00 |
6 | 6/30/2020 | $145,400,000.00 |
7 | 3/31/2020 | $154,200,000.00 |
8 | 12/31/2019 | $152,600,000.00 |
9 | 9/30/2019 | $150,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $164,800,000.00 |
2 | 6/30/2022 | $166,900,000.00 |
3 | 6/30/2021 | $153,800,000.00 |
4 | 12/31/2020 | $149,900,000.00 |
5 | 9/30/2020 | $146,600,000.00 |
6 | 6/30/2020 | $155,600,000.00 |
7 | 3/31/2020 | $165,000,000.00 |
8 | 12/31/2019 | $163,500,000.00 |
9 | 9/30/2019 | $161,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $177,600,000.00 |
2 | 6/30/2022 | $176,300,000.00 |
3 | 6/30/2021 | $163,300,000.00 |
4 | 12/31/2020 | $160,800,000.00 |
5 | 9/30/2020 | $157,600,000.00 |
6 | 6/30/2020 | $167,400,000.00 |
7 | 3/31/2020 | $171,000,000.00 |
8 | 12/31/2019 | $170,000,000.00 |
9 | 9/30/2019 | $170,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $505,100,000.00 |
2 | 6/30/2022 | $496,300,000.00 |
3 | 6/30/2021 | $413,300,000.00 |
4 | 12/31/2020 | $436,100,000.00 |
5 | 9/30/2020 | $447,300,000.00 |
6 | 6/30/2020 | $458,500,000.00 |
7 | 3/31/2020 | $389,900,000.00 |
8 | 12/31/2019 | $401,900,000.00 |
9 | 9/30/2019 | $411,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,000,000.00 |
2 | 6/30/2022 | $6,000,000.00 |
3 | 6/30/2021 | $14,200,000.00 |
4 | 12/31/2020 | $15,900,000.00 |
5 | 9/30/2020 | $16,800,000.00 |
6 | 6/30/2020 | $17,900,000.00 |
7 | 3/31/2020 | $18,700,000.00 |
8 | 12/31/2019 | $18,700,000.00 |
9 | 9/30/2019 | $27,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $300,000.00 |
2 | 6/30/2022 | $500,000.00 |
3 | 6/30/2021 | $1,300,000.00 |
4 | 6/30/2020 | $1,900,000.00 |
5 | 3/31/2020 | $1,900,000.00 |
6 | 12/31/2019 | $1,800,000.00 |
7 | 9/30/2019 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $500,000.00 |
2 | 6/30/2022 | $700,000.00 |
3 | 6/30/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
5 | 9/30/2020 | $1,800,000.00 |
6 | 6/30/2020 | $1,900,000.00 |
7 | 3/31/2020 | $2,600,000.00 |
8 | 12/31/2019 | $2,500,000.00 |
9 | 9/30/2019 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 6/30/2022 | $1,900,000.00 |
3 | 6/30/2021 | $3,200,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 9/30/2020 | $3,200,000.00 |
6 | 6/30/2020 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2022 | $500,000.00 |
3 | 6/30/2021 | $3,500,000.00 |
4 | 6/30/2020 | $4,800,000.00 |
5 | 3/31/2020 | $6,700,000.00 |
6 | 12/31/2019 | $6,300,000.00 |
7 | 9/30/2019 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $600,000.00 |
2 | 6/30/2022 | $1,200,000.00 |
3 | 6/30/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,800,000.00 |
5 | 9/30/2020 | $1,900,000.00 |
6 | 6/30/2020 | $2,600,000.00 |
7 | 3/31/2020 | $3,300,000.00 |
8 | 12/31/2019 | $3,200,000.00 |
9 | 9/30/2019 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $700,000.00 |
2 | 6/30/2022 | $1,200,000.00 |
3 | 6/30/2021 | $2,600,000.00 |
4 | 12/31/2020 | $2,600,000.00 |
5 | 9/30/2020 | $2,600,000.00 |
6 | 6/30/2020 | $3,300,000.00 |
7 | 3/31/2020 | $3,400,000.00 |
8 | 12/31/2019 | $3,300,000.00 |
9 | 9/30/2019 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $5,800,000.00 |
3 | 6/30/2023 | $5,800,000.00 |
4 | 3/31/2023 | $5,800,000.00 |
5 | 12/31/2022 | $5,800,000.00 |
6 | 9/30/2022 | $5,800,000.00 |
7 | 6/30/2022 | $5,800,000.00 |
8 | 3/31/2022 | $5,800,000.00 |
9 | 12/31/2021 | $5,800,000.00 |
10 | 9/30/2021 | $5,900,000.00 |
11 | 6/30/2021 | $6,800,000.00 |
12 | 3/31/2021 | $29,500,000.00 |
13 | 12/31/2020 | $29,500,000.00 |
14 | 9/30/2020 | $29,500,000.00 |
15 | 6/30/2020 | $27,200,000.00 |
16 | 3/31/2020 | $27,200,000.00 |
17 | 12/31/2019 | $27,200,000.00 |
18 | 9/30/2019 | $27,200,000.00 |
19 | 6/30/2019 | $29,000,000.00 |
20 | 3/31/2019 | $29,000,000.00 |
21 | 12/31/2018 | $29,000,000.00 |
22 | 9/30/2018 | $29,000,000.00 |
23 | 6/30/2018 | $32,300,000.00 |
24 | 3/31/2018 | $31,000,000.00 |
25 | 12/31/2017 | $31,000,000.00 |
26 | 9/30/2017 | $31,000,000.00 |
27 | 6/30/2017 | $31,200,000.00 |
28 | 3/31/2017 | $26,900,000.00 |
29 | 12/31/2016 | $31,300,000.00 |
30 | 9/30/2016 | $28,100,000.00 |
31 | 6/30/2016 | $28,100,000.00 |
32 | 3/31/2016 | $25,300,000.00 |
33 | 12/31/2015 | $25,200,000.00 |
34 | 9/30/2015 | $34,000,000.00 |
35 | 6/30/2015 | $32,100,000.00 |
36 | 3/31/2015 | $32,100,000.00 |
37 | 12/31/2014 | $32,100,000.00 |
38 | 9/30/2014 | $32,100,000.00 |
39 | 6/30/2014 | $26,100,000.00 |
40 | 6/30/2013 | $22,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,510,700,000.00 |
2 | 9/30/2023 | $2,474,800,000.00 |
3 | 6/30/2023 | $2,487,000,000.00 |
4 | 3/31/2023 | $2,478,100,000.00 |
5 | 12/31/2022 | $2,519,600,000.00 |
6 | 9/30/2022 | $2,493,800,000.00 |
7 | 6/30/2022 | $2,484,400,000.00 |
8 | 3/31/2022 | $2,458,800,000.00 |
9 | 12/31/2021 | $2,457,300,000.00 |
10 | 9/30/2021 | $2,339,400,000.00 |
11 | 6/30/2021 | $2,274,900,000.00 |
12 | 3/31/2021 | $2,309,000,000.00 |
13 | 12/31/2020 | $2,357,700,000.00 |
14 | 9/30/2020 | $2,335,300,000.00 |
15 | 6/30/2020 | $2,356,000,000.00 |
16 | 3/31/2020 | $2,585,400,000.00 |
17 | 12/31/2019 | $2,503,700,000.00 |
18 | 9/30/2019 | $2,491,000,000.00 |
19 | 6/30/2019 | $1,258,300,000.00 |
20 | 3/31/2019 | $1,264,100,000.00 |
21 | 12/31/2018 | $1,294,800,000.00 |
22 | 9/30/2018 | $1,244,000,000.00 |
23 | 6/30/2018 | $1,347,300,000.00 |
24 | 3/31/2018 | $1,336,879,000.00 |
25 | 12/31/2017 | $1,400,545,000.00 |
26 | 9/30/2017 | $1,368,625,000.00 |
27 | 6/30/2017 | $1,403,633,000.00 |
28 | 3/31/2017 | $1,403,078,000.00 |
29 | 12/31/2016 | $1,498,105,000.00 |
30 | 9/30/2016 | $1,458,526,000.00 |
31 | 6/30/2016 | $1,458,450,000.00 |
32 | 3/31/2016 | $1,489,188,000.00 |
33 | 12/31/2015 | $1,579,884,000.00 |
34 | 9/30/2015 | $1,549,331,000.00 |
35 | 6/30/2015 | $1,435,873,000.00 |
36 | 3/31/2015 | $1,437,319,000.00 |
37 | 12/31/2014 | $1,549,831,000.00 |
38 | 9/30/2014 | $1,476,211,000.00 |
39 | 6/30/2014 | $1,490,604,000.00 |
40 | 3/31/2014 | $1,450,078,000.00 |
41 | 12/31/2013 | $1,489,568,000.00 |
42 | 9/30/2013 | $1,433,182,000.00 |
43 | 6/30/2013 | $1,452,603,000.00 |
44 | 3/31/2013 | $1,445,862,000.00 |
45 | 12/31/2012 | $1,501,206,000.00 |
46 | 9/30/2012 | $1,431,856,000.00 |
47 | 6/30/2012 | $1,436,072,000.00 |
48 | 3/31/2012 | $1,438,166,000.00 |
49 | 12/31/2011 | $1,488,210,000.00 |
50 | 6/30/2011 | $1,484,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $590,000,000.00 |
2 | 9/30/2023 | $541,600,000.00 |
3 | 6/30/2023 | $535,900,000.00 |
4 | 3/31/2023 | $585,700,000.00 |
5 | 12/31/2022 | $573,500,000.00 |
6 | 9/30/2022 | $573,600,000.00 |
7 | 6/30/2022 | $558,000,000.00 |
8 | 3/31/2022 | $583,100,000.00 |
9 | 12/31/2021 | $569,400,000.00 |
10 | 9/30/2021 | $547,200,000.00 |
11 | 6/30/2021 | $571,600,000.00 |
12 | 3/31/2021 | $577,800,000.00 |
13 | 12/31/2020 | $520,300,000.00 |
14 | 9/30/2020 | $509,500,000.00 |
15 | 6/30/2020 | $497,900,000.00 |
16 | 3/31/2020 | $520,000,000.00 |
17 | 12/31/2019 | $552,400,000.00 |
18 | 9/30/2019 | $516,400,000.00 |
19 | 6/30/2019 | $421,600,000.00 |
20 | 3/31/2019 | $453,500,000.00 |
21 | 12/31/2018 | $488,000,000.00 |
22 | 9/30/2018 | $507,600,000.00 |
23 | 6/30/2018 | $434,340,000.00 |
24 | 3/31/2018 | $448,997,000.00 |
25 | 12/31/2017 | $451,876,000.00 |
26 | 9/30/2017 | $414,362,000.00 |
27 | 6/30/2017 | $436,361,000.00 |
28 | 3/31/2017 | $437,267,000.00 |
29 | 12/31/2016 | $469,804,000.00 |
30 | 9/30/2016 | $425,621,000.00 |
31 | 6/30/2016 | $435,651,000.00 |
32 | 3/31/2016 | $422,291,000.00 |
33 | 12/31/2015 | $449,010,000.00 |
34 | 9/30/2015 | $393,153,000.00 |
35 | 6/30/2015 | $418,475,000.00 |
36 | 3/31/2015 | $406,641,000.00 |
37 | 12/31/2014 | $511,109,000.00 |
38 | 9/30/2014 | $440,897,000.00 |
39 | 6/30/2014 | $466,110,000.00 |
40 | 3/31/2014 | $416,294,000.00 |
41 | 12/31/2013 | $428,955,000.00 |
42 | 9/30/2013 | $366,892,000.00 |
43 | 6/30/2013 | $390,211,000.00 |
44 | 3/31/2013 | $390,635,000.00 |
45 | 12/31/2012 | $431,384,000.00 |
46 | 9/30/2012 | $356,636,000.00 |
47 | 6/30/2012 | $401,749,000.00 |
48 | 3/31/2012 | $411,004,000.00 |
49 | 12/31/2011 | $422,149,000.00 |
50 | 6/30/2011 | $405,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $882,400,000.00 |
2 | 9/30/2023 | $923,900,000.00 |
3 | 6/30/2023 | $912,200,000.00 |
4 | 3/31/2023 | $930,700,000.00 |
5 | 12/31/2022 | $1,023,300,000.00 |
6 | 9/30/2022 | $1,020,800,000.00 |
7 | 6/30/2022 | $989,100,000.00 |
8 | 3/31/2022 | $987,900,000.00 |
9 | 12/31/2021 | $1,047,300,000.00 |
10 | 9/30/2021 | $999,700,000.00 |
11 | 6/30/2021 | $917,900,000.00 |
12 | 3/31/2021 | $1,017,000,000.00 |
13 | 12/31/2020 | $1,134,600,000.00 |
14 | 9/30/2020 | $1,158,300,000.00 |
15 | 6/30/2020 | $1,208,500,000.00 |
16 | 3/31/2020 | $1,428,900,000.00 |
17 | 12/31/2019 | $1,290,200,000.00 |
18 | 9/30/2019 | $1,313,800,000.00 |
19 | 6/30/2019 | $1,206,600,000.00 |
20 | 3/31/2019 | $1,219,300,000.00 |
21 | 12/31/2018 | $1,263,900,000.00 |
22 | 9/30/2018 | $1,153,000,000.00 |
23 | 6/30/2018 | $1,499,624,000.00 |
24 | 3/31/2018 | $1,361,705,000.00 |
25 | 12/31/2017 | $1,365,255,000.00 |
26 | 9/30/2017 | $1,353,659,000.00 |
27 | 6/30/2017 | $1,319,829,000.00 |
28 | 3/31/2017 | $1,325,604,000.00 |
29 | 12/31/2016 | $1,416,212,000.00 |
30 | 9/30/2016 | $1,441,979,000.00 |
31 | 6/30/2016 | $1,110,693,000.00 |
32 | 3/31/2016 | $1,174,660,000.00 |
33 | 12/31/2015 | $1,156,493,000.00 |
34 | 9/30/2015 | $1,125,410,000.00 |
35 | 6/30/2015 | $970,825,000.00 |
36 | 3/31/2015 | $933,207,000.00 |
37 | 12/31/2014 | $901,241,000.00 |
38 | 9/30/2014 | $865,272,000.00 |
39 | 6/30/2014 | $832,302,000.00 |
40 | 3/31/2014 | $817,259,000.00 |
41 | 12/31/2013 | $806,215,000.00 |
42 | 9/30/2013 | $813,268,000.00 |
43 | 6/30/2013 | $780,121,000.00 |
44 | 3/31/2013 | $677,309,000.00 |
45 | 12/31/2012 | $684,171,000.00 |
46 | 9/30/2012 | $671,031,000.00 |
47 | 6/30/2012 | $587,890,000.00 |
48 | 3/31/2012 | $554,687,000.00 |
49 | 12/31/2011 | $561,482,000.00 |
50 | 6/30/2011 | $502,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,600,000.00 |
2 | 9/30/2023 | $10,200,000.00 |
3 | 6/30/2023 | $10,200,000.00 |
4 | 3/31/2023 | $12,900,000.00 |
5 | 12/31/2022 | $15,400,000.00 |
6 | 9/30/2022 | $18,200,000.00 |
7 | 6/30/2022 | $20,300,000.00 |
8 | 3/31/2022 | $21,100,000.00 |
9 | 12/31/2021 | $23,900,000.00 |
10 | 9/30/2021 | $23,400,000.00 |
11 | 6/30/2021 | $21,500,000.00 |
12 | 3/31/2021 | $17,800,000.00 |
13 | 12/31/2020 | $16,900,000.00 |
14 | 9/30/2020 | $17,700,000.00 |
15 | 6/30/2020 | $12,200,000.00 |
16 | 3/31/2020 | $13,000,000.00 |
17 | 12/31/2019 | $10,500,000.00 |
18 | 9/30/2019 | $10,200,000.00 |
19 | 6/30/2019 | $9,700,000.00 |
20 | 3/31/2019 | $7,900,000.00 |
21 | 12/31/2018 | $8,100,000.00 |
22 | 9/30/2018 | $7,400,000.00 |
23 | 6/30/2018 | $7,100,000.00 |
24 | 3/31/2018 | $7,301,000.00 |
25 | 12/31/2017 | $8,265,000.00 |
26 | 9/30/2017 | $9,015,000.00 |
27 | 6/30/2017 | $9,649,000.00 |
28 | 3/31/2017 | $3,860,000.00 |
29 | 12/31/2016 | $3,815,000.00 |
30 | 9/30/2016 | $3,848,000.00 |
31 | 6/30/2016 | $3,563,000.00 |
32 | 3/31/2016 | $3,605,000.00 |
33 | 12/31/2015 | $3,605,000.00 |
34 | 9/30/2015 | $3,521,000.00 |
35 | 6/30/2015 | $3,439,000.00 |
36 | 3/31/2015 | $3,115,000.00 |
37 | 12/31/2014 | $28,036,000.00 |
38 | 9/30/2014 | $27,959,000.00 |
39 | 6/30/2014 | $27,884,000.00 |
40 | 3/31/2014 | $27,810,000.00 |
41 | 12/31/2013 | $27,737,000.00 |
42 | 9/30/2013 | $27,566,000.00 |
43 | 6/30/2013 | $27,596,000.00 |
44 | 3/31/2013 | $27,528,000.00 |
45 | 12/31/2012 | $27,462,000.00 |
46 | 9/30/2012 | $27,397,000.00 |
47 | 6/30/2012 | $27,334,000.00 |
48 | 3/31/2012 | $27,272,000.00 |
49 | 12/31/2011 | $27,211,000.00 |
50 | 6/30/2011 | $22,091,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $350,000,000.00 |
6 | 6/30/2018 | $350,000,000.00 |
7 | 6/30/2017 | $650,000,000.00 |
8 | 6/30/2016 | $299,796,000.00 |
9 | 6/30/2015 | $299,766,000.00 |
10 | 6/30/2014 | $299,736,000.00 |
11 | 6/30/2013 | $299,707,000.00 |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $300,000,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | $250,000,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | $25,000,000.00 |
11 | 6/30/2013 | $25,000,000.00 |
12 | 6/30/2012 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $271,300,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $350,000,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $300,000,000.00 |
7 | 6/30/2017 | $392,250,000.00 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | $383,750,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $249,829,000.00 |
12 | 6/30/2012 | $177,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $161,300,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $350,000,000.00 |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $300,000,000.00 |
6 | 6/30/2018 | $820,250,000.00 |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | $530,250,000.00 |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | $249,864,000.00 |
11 | 6/30/2013 | $137,500,000.00 |
12 | 6/30/2012 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $350,000,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $300,000,000.00 |
5 | 6/30/2019 | $523,300,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | $249,899,000.00 |
10 | 6/30/2014 | $217,500,000.00 |
11 | 6/30/2013 | $25,000,000.00 |
12 | 6/30/2012 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $471,300,000.00 |
4 | 6/30/2020 | $472,900,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | $249,934,000.00 |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | $25,000,000.00 |
11 | 6/30/2013 | $25,000,000.00 |
12 | 6/30/2012 | $314,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $500,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $2,900,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 6/30/2021 | $2,200,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 6/30/2020 | -- |
14 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-55,900,000.00 |
2 | 9/30/2023 | $-14,200,000.00 |
3 | 6/30/2023 | $-80,500,000.00 |
4 | 3/31/2023 | $-67,200,000.00 |
5 | 12/31/2022 | $26,400,000.00 |
6 | 9/30/2022 | $27,000,000.00 |
7 | 6/30/2022 | $-28,400,000.00 |
8 | 3/31/2022 | $-29,200,000.00 |
9 | 12/31/2021 | $42,400,000.00 |
10 | 9/30/2021 | $31,400,000.00 |
11 | 6/30/2021 | $-298,800,000.00 |
12 | 3/31/2021 | $-189,600,000.00 |
13 | 12/31/2020 | $-75,300,000.00 |
14 | 9/30/2020 | $-54,900,000.00 |
15 | 6/30/2020 | $-20,500,000.00 |
16 | 3/31/2020 | $89,400,000.00 |
17 | 12/31/2019 | $2,200,000.00 |
18 | 9/30/2019 | $44,800,000.00 |
19 | 6/30/2019 | $-531,500,000.00 |
20 | 3/31/2019 | $-493,600,000.00 |
21 | 12/31/2018 | $-434,100,000.00 |
22 | 9/30/2018 | $-468,000,000.00 |
23 | 6/30/2018 | $-204,800,000.00 |
24 | 6/30/2017 | $-238,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-86,800,000.00 |
2 | 9/30/2023 | $-45,600,000.00 |
3 | 6/30/2023 | $-174,200,000.00 |
4 | 3/31/2023 | $-133,300,000.00 |
5 | 12/31/2022 | $-93,200,000.00 |
6 | 9/30/2022 | $-45,600,000.00 |
7 | 6/30/2022 | $-234,200,000.00 |
8 | 3/31/2022 | $-193,400,000.00 |
9 | 12/31/2021 | $-158,100,000.00 |
10 | 9/30/2021 | $-64,300,000.00 |
11 | 6/30/2021 | $-90,900,000.00 |
12 | 3/31/2021 | $-59,300,000.00 |
13 | 12/31/2020 | $-34,500,000.00 |
14 | 9/30/2020 | $-13,000,000.00 |
15 | 6/30/2020 | $-194,000,000.00 |
16 | 3/31/2020 | $-173,400,000.00 |
17 | 12/31/2019 | $-145,900,000.00 |
18 | 9/30/2019 | $-115,800,000.00 |
19 | 6/30/2019 | $321,300,000.00 |
20 | 3/31/2019 | $344,300,000.00 |
21 | 12/31/2018 | $383,200,000.00 |
22 | 9/30/2018 | $418,500,000.00 |
23 | 6/30/2018 | $-77,800,000.00 |
24 | 6/30/2017 | $-99,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,300,000.00 |
2 | 9/30/2023 | $59,100,000.00 |
3 | 6/30/2023 | $256,300,000.00 |
4 | 3/31/2023 | $200,800,000.00 |
5 | 12/31/2022 | $68,000,000.00 |
6 | 9/30/2022 | $24,600,000.00 |
7 | 6/30/2022 | $252,200,000.00 |
8 | 3/31/2022 | $211,600,000.00 |
9 | 12/31/2021 | $107,400,000.00 |
10 | 9/30/2021 | $40,200,000.00 |
11 | 6/30/2021 | $369,700,000.00 |
12 | 3/31/2021 | $268,600,000.00 |
13 | 12/31/2020 | $130,000,000.00 |
14 | 9/30/2020 | $82,800,000.00 |
15 | 6/30/2020 | $245,000,000.00 |
16 | 3/31/2020 | $237,800,000.00 |
17 | 12/31/2019 | $142,300,000.00 |
18 | 9/30/2019 | $86,600,000.00 |
19 | 6/30/2019 | $212,700,000.00 |
20 | 3/31/2019 | $150,600,000.00 |
21 | 12/31/2018 | $56,200,000.00 |
22 | 9/30/2018 | $49,600,000.00 |
23 | 6/30/2018 | $284,500,000.00 |
24 | 3/31/2018 | $237,700,000.00 |
25 | 12/31/2017 | $119,700,000.00 |
26 | 9/30/2017 | $50,200,000.00 |
27 | 6/30/2017 | $312,886,000.00 |
28 | 6/30/2016 | $400,160,000.00 |
29 | 6/30/2015 | $368,611,000.00 |
30 | 6/30/2014 | $359,842,000.00 |
31 | 6/30/2013 | $290,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,100,000.00 |
2 | 9/30/2023 | $7,200,000.00 |
3 | 6/30/2023 | $102,600,000.00 |
4 | 3/31/2023 | $50,700,000.00 |
5 | 12/31/2022 | $-2,300,000.00 |
6 | 9/30/2022 | $-30,200,000.00 |
7 | 6/30/2022 | $117,600,000.00 |
8 | 3/31/2022 | $77,400,000.00 |
9 | 12/31/2021 | $40,800,000.00 |
10 | 9/30/2021 | $13,200,000.00 |
11 | 6/30/2021 | $131,600,000.00 |
12 | 3/31/2021 | $33,900,000.00 |
13 | 12/31/2020 | $12,000,000.00 |
14 | 9/30/2020 | $10,700,000.00 |
15 | 6/30/2020 | $24,400,000.00 |
16 | 3/31/2020 | $30,800,000.00 |
17 | 12/31/2019 | $42,800,000.00 |
18 | 9/30/2019 | $14,900,000.00 |
19 | 6/30/2019 | $154,900,000.00 |
20 | 3/31/2019 | $108,200,000.00 |
21 | 12/31/2018 | $32,000,000.00 |
22 | 9/30/2018 | $26,400,000.00 |
23 | 6/30/2018 | $125,882,000.00 |
24 | 3/31/2018 | $46,900,000.00 |
25 | 12/31/2017 | $35,243,000.00 |
26 | 9/30/2017 | $9,900,000.00 |
27 | 6/30/2017 | $150,823,000.00 |
28 | 3/31/2017 | $100,239,000.00 |
29 | 12/31/2016 | $57,870,000.00 |
30 | 9/30/2016 | $23,233,000.00 |
31 | 6/30/2016 | $62,342,000.00 |
32 | 3/31/2016 | $138,403,000.00 |
33 | 12/31/2015 | $80,901,000.00 |
34 | 9/30/2015 | $33,207,000.00 |
35 | 6/30/2015 | $196,694,000.00 |
36 | 3/31/2015 | $65,427,000.00 |
37 | 12/31/2014 | $41,306,000.00 |
38 | 9/30/2014 | $32,738,000.00 |
39 | 6/30/2014 | $154,039,000.00 |
40 | 3/31/2014 | $56,263,000.00 |
41 | 12/31/2013 | $39,744,000.00 |
42 | 9/30/2013 | $29,212,000.00 |
43 | 6/30/2013 | $163,359,000.00 |
44 | 3/31/2013 | $51,951,000.00 |
45 | 12/31/2012 | $37,177,000.00 |
46 | 9/30/2012 | $27,864,000.00 |
47 | 6/30/2012 | $151,232,000.00 |
48 | 3/31/2012 | $104,228,000.00 |
49 | 12/31/2011 | $35,674,000.00 |
50 | 9/30/2011 | $23,621,000.00 |
51 | 6/30/2011 | $41,919,000.00 |
52 | 3/31/2011 | $40,246,000.00 |
53 | 12/31/2010 | $37,464,000.00 |
54 | 9/30/2010 | $21,431,000.00 |
55 | 6/30/2010 | $137,704,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2.00 |
2 | 6/30/2022 | $2.00 |
3 | 6/30/2021 | $2.00 |
4 | 6/30/2020 | $2.00 |
5 | 6/30/2019 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,658.00 |
2 | 9/30/2023 | $1,651.00 |
3 | 6/30/2023 | $1,657.00 |
4 | 3/31/2023 | $1,654.00 |
5 | 12/31/2022 | $1,648.00 |
6 | 9/30/2022 | $1,645.00 |
7 | 6/30/2022 | $1,650.00 |
8 | 3/31/2022 | $1,650.00 |
9 | 12/31/2021 | $1,653.00 |
10 | 9/30/2021 | $1,650.00 |
11 | 6/30/2021 | $1,648.00 |
12 | 3/31/2021 | $1,657.00 |
13 | 12/31/2020 | $1,655.00 |
14 | 9/30/2020 | $1,660.00 |
15 | 6/30/2020 | $1,663.00 |
16 | 3/31/2020 | $1,675.00 |
17 | 12/31/2019 | $1,675.00 |
18 | 9/30/2019 | $1,672.00 |
19 | 6/30/2019 | $1,665.00 |
20 | 3/31/2019 | $1,676.00 |
21 | 12/31/2018 | $1,685.00 |
22 | 9/30/2018 | $1,686.00 |
23 | 6/30/2018 | $1,686.00 |
24 | 3/31/2018 | $1,686.00 |
25 | 12/31/2017 | $1,682.00 |
26 | 9/30/2017 | $1,682.00 |
27 | 6/30/2017 | $1,674.00 |
28 | 3/31/2017 | $1,660.00 |
29 | 12/31/2016 | $1,658.00 |
30 | 9/30/2016 | $1,652.00 |
31 | 6/30/2016 | $1,660.00 |
32 | 3/31/2016 | $1,647.00 |
33 | 12/31/2015 | $1,646.00 |
34 | 9/30/2015 | $1,632.00 |
35 | 6/30/2015 | $1,629.00 |
36 | 3/31/2015 | $1,629.00 |
37 | 12/31/2014 | $1,634.00 |
38 | 9/30/2014 | $1,622.00 |
39 | 6/30/2014 | $1,615.00 |
40 | 3/31/2014 | $1,608.00 |
41 | 12/31/2013 | $1,602.00 |
42 | 9/30/2013 | $1,596.00 |
43 | 6/30/2013 | $1,591.00 |
44 | 3/31/2013 | $1,588.00 |
45 | 12/31/2012 | $1,593.00 |
46 | 9/30/2012 | $1,585.00 |
47 | 6/30/2012 | $1,581.00 |
48 | 3/31/2012 | $1,574.00 |
49 | 12/31/2011 | $1,574.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,600,000.00 |
2 | 9/30/2023 | $24,200,000.00 |
3 | 6/30/2023 | $144,400,000.00 |
4 | 3/31/2023 | $85,100,000.00 |
5 | 12/31/2022 | $40,700,000.00 |
6 | 9/30/2022 | $-19,800,000.00 |
7 | 6/30/2022 | $159,500,000.00 |
8 | 3/31/2022 | $49,400,000.00 |
9 | 12/31/2021 | $65,400,000.00 |
10 | 9/30/2021 | $25,600,000.00 |
11 | 6/30/2021 | $199,300,000.00 |
12 | 3/31/2021 | $98,700,000.00 |
13 | 12/31/2020 | $46,500,000.00 |
14 | 9/30/2020 | $24,400,000.00 |
15 | 6/30/2020 | $62,600,000.00 |
16 | 3/31/2020 | $41,100,000.00 |
17 | 12/31/2019 | $43,500,000.00 |
18 | 9/30/2019 | $31,200,000.00 |
19 | 6/30/2019 | $230,700,000.00 |
20 | 3/31/2019 | $70,200,000.00 |
21 | 12/31/2018 | $49,600,000.00 |
22 | 9/30/2018 | $46,900,000.00 |
23 | 6/30/2018 | $226,106,000.00 |
24 | 3/31/2018 | $155,700,000.00 |
25 | 12/31/2017 | $83,005,000.00 |
26 | 9/30/2017 | $28,600,000.00 |
27 | 6/30/2017 | $256,178,000.00 |
28 | 3/31/2017 | $72,868,000.00 |
29 | 12/31/2016 | $61,526,000.00 |
30 | 9/30/2016 | $41,476,000.00 |
31 | 6/30/2016 | $317,476,000.00 |
32 | 3/31/2016 | $218,142,000.00 |
33 | 12/31/2015 | $131,866,000.00 |
34 | 9/30/2015 | $56,247,000.00 |
35 | 6/30/2015 | $311,202,000.00 |
36 | 3/31/2015 | $103,223,000.00 |
37 | 12/31/2014 | $119,792,000.00 |
38 | 9/30/2014 | $54,310,000.00 |
39 | 6/30/2014 | $242,165,000.00 |
40 | 3/31/2014 | $200,502,000.00 |
41 | 12/31/2013 | $113,312,000.00 |
42 | 9/30/2013 | $49,013,000.00 |
43 | 6/30/2013 | $256,775,000.00 |
44 | 3/31/2013 | $187,436,000.00 |
45 | 12/31/2012 | $108,110,000.00 |
46 | 9/30/2012 | $46,544,000.00 |
47 | 6/30/2012 | $231,837,000.00 |
48 | 3/31/2012 | $68,023,000.00 |
49 | 12/31/2011 | $55,920,000.00 |
50 | 9/30/2011 | $39,587,000.00 |
51 | 6/30/2011 | $205,420,000.00 |
52 | 3/31/2011 | $61,234,000.00 |
53 | 12/31/2010 | $82,841,000.00 |
54 | 6/30/2010 | $154,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,200,000.00 |
2 | 12/31/2022 | $90,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,600,000.00 |
2 | 6/30/2023 | $181,000,000.00 |
3 | 3/31/2023 | $45,300,000.00 |
4 | 12/31/2022 | $45,100,000.00 |
5 | 9/30/2022 | $45,100,000.00 |
6 | 6/30/2022 | $173,700,000.00 |
7 | 3/31/2022 | $128,700,000.00 |
8 | 12/31/2021 | $43,200,000.00 |
9 | 9/30/2021 | $41,400,000.00 |
10 | 6/30/2021 | $167,200,000.00 |
11 | 3/31/2021 | $125,600,000.00 |
12 | 12/31/2020 | $83,700,000.00 |
13 | 9/30/2020 | $41,700,000.00 |
14 | 6/30/2020 | $162,800,000.00 |
15 | 3/31/2020 | $41,800,000.00 |
16 | 12/31/2019 | $41,900,000.00 |
17 | 9/30/2019 | $37,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,238,200,000.00 |
2 | 6/30/2022 | $1,263,800,000.00 |
3 | 6/30/2021 | $1,104,400,000.00 |
4 | 12/31/2020 | $1,151,600,000.00 |
5 | 9/30/2020 | $1,163,000,000.00 |
6 | 6/30/2020 | $1,178,900,000.00 |
7 | 3/31/2020 | $1,274,900,000.00 |
8 | 12/31/2019 | $1,292,000,000.00 |
9 | 9/30/2019 | $1,308,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,700,000.00 |
2 | 9/30/2023 | $112,900,000.00 |
3 | 6/30/2023 | $112,400,000.00 |
4 | 3/31/2023 | $112,300,000.00 |
5 | 12/31/2022 | $112,200,000.00 |
6 | 9/30/2022 | $112,800,000.00 |
7 | 6/30/2022 | $112,700,000.00 |
8 | 3/31/2022 | $113,500,000.00 |
9 | 12/31/2021 | $113,100,000.00 |
10 | 9/30/2021 | $109,300,000.00 |
11 | 6/30/2021 | $97,700,000.00 |
12 | 3/31/2021 | $117,200,000.00 |
13 | 12/31/2020 | $111,400,000.00 |
14 | 9/30/2020 | $117,800,000.00 |
15 | 6/30/2020 | $117,300,000.00 |
16 | 3/31/2020 | $120,700,000.00 |
17 | 12/31/2019 | $119,900,000.00 |
18 | 9/30/2019 | $119,200,000.00 |
19 | 6/30/2019 | $110,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,087,600,000.00 |
2 | 9/30/2023 | $1,104,900,000.00 |
3 | 6/30/2023 | $1,125,800,000.00 |
4 | 3/31/2023 | $1,113,800,000.00 |
5 | 12/31/2022 | $1,133,100,000.00 |
6 | 9/30/2022 | $1,141,100,000.00 |
7 | 6/30/2022 | $1,151,100,000.00 |
8 | 3/31/2022 | $1,143,300,000.00 |
9 | 12/31/2021 | $1,086,600,000.00 |
10 | 9/30/2021 | $1,037,200,000.00 |
11 | 6/30/2021 | $1,006,700,000.00 |
12 | 3/31/2021 | $1,023,700,000.00 |
13 | 12/31/2020 | $1,040,200,000.00 |
14 | 9/30/2020 | $1,045,200,000.00 |
15 | 6/30/2020 | $1,061,600,000.00 |
16 | 3/31/2020 | $1,154,200,000.00 |
17 | 12/31/2019 | $1,172,100,000.00 |
18 | 9/30/2019 | $1,189,100,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $184,300,000.00 |
2 | 6/30/2022 | $171,100,000.00 |
3 | 6/30/2021 | $195,500,000.00 |
4 | 6/30/2020 | $159,600,000.00 |
5 | 3/31/2020 | $126,000,000.00 |
6 | 12/31/2019 | $83,200,000.00 |
7 | 9/30/2019 | $40,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,099,900,000.00 |
2 | 9/30/2023 | $1,115,900,000.00 |
3 | 6/30/2023 | $1,134,900,000.00 |
4 | 3/31/2023 | $1,124,900,000.00 |
5 | 12/31/2022 | $1,142,900,000.00 |
6 | 9/30/2022 | $1,152,100,000.00 |
7 | 6/30/2022 | $1,160,500,000.00 |
8 | 3/31/2022 | $1,152,900,000.00 |
9 | 12/31/2021 | $1,095,200,000.00 |
10 | 9/30/2021 | $1,041,000,000.00 |
11 | 6/30/2021 | $1,007,400,000.00 |
12 | 3/31/2021 | $1,025,800,000.00 |
13 | 12/31/2020 | $1,039,200,000.00 |
14 | 9/30/2020 | $1,041,300,000.00 |
15 | 6/30/2020 | $1,054,600,000.00 |
16 | 3/31/2020 | $1,159,900,000.00 |
17 | 12/31/2019 | $1,175,900,000.00 |
18 | 9/30/2019 | $1,192,300,000.00 |
19 | 6/30/2019 | $1,034,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.06 |
2 | 6/30/2022 | $0.06 |
3 | 6/30/2021 | $0.06 |
4 | 6/30/2020 | $0.06 |
5 | 3/31/2020 | $0.04 |
6 | 12/31/2019 | $0.04 |
7 | 9/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,600,000.00 |
2 | 9/30/2023 | $134,900,000.00 |
3 | 6/30/2023 | $116,300,000.00 |
4 | 3/31/2023 | $126,900,000.00 |
5 | 12/31/2022 | $122,000,000.00 |
6 | 9/30/2022 | $133,300,000.00 |
7 | 6/30/2022 | $116,100,000.00 |
8 | 3/31/2022 | $125,200,000.00 |
9 | 12/31/2021 | $128,800,000.00 |
10 | 9/30/2021 | $125,700,000.00 |
11 | 6/30/2021 | $117,400,000.00 |
12 | 3/31/2021 | $116,300,000.00 |
13 | 12/31/2020 | $116,900,000.00 |
14 | 9/30/2020 | $121,900,000.00 |
15 | 6/30/2020 | $100,600,000.00 |
16 | 3/31/2020 | $133,900,000.00 |
17 | 12/31/2019 | $120,500,000.00 |
18 | 9/30/2019 | $124,600,000.00 |
19 | 6/30/2019 | $131,400,000.00 |
20 | 3/31/2019 | $144,700,000.00 |
21 | 12/31/2018 | $148,200,000.00 |
22 | 9/30/2018 | $159,500,000.00 |
23 | 6/30/2018 | $128,700,000.00 |
24 | 3/31/2018 | $139,051,000.00 |
25 | 12/31/2017 | $121,790,000.00 |
26 | 9/30/2017 | $130,325,000.00 |
27 | 6/30/2017 | $111,515,000.00 |
28 | 3/31/2017 | $134,287,000.00 |
29 | 12/31/2016 | $131,373,000.00 |
30 | 9/30/2016 | $133,550,000.00 |
31 | 6/30/2016 | $121,324,000.00 |
32 | 3/31/2016 | $121,338,000.00 |
33 | 12/31/2015 | $121,997,000.00 |
34 | 9/30/2015 | $127,215,000.00 |
35 | 6/30/2015 | $111,197,000.00 |
36 | 3/31/2015 | $40,138,000.00 |
37 | 12/31/2014 | $35,954,000.00 |
38 | 9/30/2014 | $42,423,000.00 |
39 | 6/30/2014 | $36,446,000.00 |
40 | 6/30/2013 | $35,327,000.00 |
41 | 6/30/2012 | $38,018,000.00 |
42 | 6/30/2011 | $43,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,500,000.00 |
2 | 9/30/2023 | $23,000,000.00 |
3 | 6/30/2023 | $18,200,000.00 |
4 | 3/31/2023 | $24,600,000.00 |
5 | 12/31/2022 | $18,500,000.00 |
6 | 9/30/2022 | $21,000,000.00 |
7 | 6/30/2022 | $18,500,000.00 |
8 | 3/31/2022 | $21,700,000.00 |
9 | 12/31/2021 | $21,400,000.00 |
10 | 9/30/2021 | $13,800,000.00 |
11 | 6/30/2021 | $13,300,000.00 |
12 | 3/31/2021 | $10,100,000.00 |
13 | 12/31/2020 | $14,000,000.00 |
14 | 9/30/2020 | $11,200,000.00 |
15 | 6/30/2020 | $12,300,000.00 |
16 | 3/31/2020 | $22,200,000.00 |
17 | 12/31/2019 | $23,700,000.00 |
18 | 9/30/2019 | $22,400,000.00 |
19 | 6/30/2019 | $29,900,000.00 |
20 | 3/31/2019 | $35,700,000.00 |
21 | 12/31/2018 | $31,000,000.00 |
22 | 9/30/2018 | $28,800,000.00 |
23 | 6/30/2018 | $28,846,000.00 |
24 | 3/31/2018 | $42,609,000.00 |
25 | 12/31/2017 | $41,359,000.00 |
26 | 9/30/2017 | $41,350,000.00 |
27 | 6/30/2017 | $40,626,000.00 |
28 | 3/31/2017 | $59,011,000.00 |
29 | 12/31/2016 | $49,147,000.00 |
30 | 9/30/2016 | $52,918,000.00 |
31 | 6/30/2016 | $41,546,000.00 |
32 | 3/31/2016 | $43,656,000.00 |
33 | 12/31/2015 | $38,761,000.00 |
34 | 9/30/2015 | $45,349,000.00 |
35 | 6/30/2015 | $37,046,000.00 |
36 | 6/30/2014 | $36,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2015 | $205,000.00 |
10 | 3/31/2015 | $175,000.00 |
11 | 12/31/2014 | $175,000.00 |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 12/31/2013 | -- |
15 | 6/30/2013 | $170,000.00 |
16 | 6/30/2012 | $2,641,000.00 |
17 | 3/31/2012 | $1,100,000.00 |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | $1,100,000.00 |
20 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,900,000.00 |
2 | 9/30/2023 | $52,700,000.00 |
3 | 6/30/2023 | $48,200,000.00 |
4 | 3/31/2023 | $18,800,000.00 |
5 | 12/31/2022 | $19,300,000.00 |
6 | 9/30/2022 | $20,700,000.00 |
7 | 6/30/2022 | $21,000,000.00 |
8 | 3/31/2022 | $21,500,000.00 |
9 | 12/31/2021 | $23,500,000.00 |
10 | 9/30/2021 | $25,700,000.00 |
11 | 6/30/2021 | $25,300,000.00 |
12 | 3/31/2021 | $22,100,000.00 |
13 | 12/31/2020 | $23,300,000.00 |
14 | 9/30/2020 | $23,100,000.00 |
15 | 6/30/2020 | $22,900,000.00 |
16 | 3/31/2020 | $24,600,000.00 |
17 | 12/31/2019 | $26,800,000.00 |
18 | 9/30/2019 | $25,500,000.00 |
19 | 6/30/2019 | $26,400,000.00 |
20 | 3/31/2019 | $30,600,000.00 |
21 | 12/31/2018 | $28,900,000.00 |
22 | 9/30/2018 | $31,100,000.00 |
23 | 6/30/2018 | $30,729,000.00 |
24 | 3/31/2018 | $31,001,000.00 |
25 | 12/31/2017 | $32,193,000.00 |
26 | 9/30/2017 | $30,400,000.00 |
27 | 6/30/2017 | $30,200,000.00 |
28 | 3/31/2017 | $30,368,000.00 |
29 | 12/31/2016 | $30,253,000.00 |
30 | 9/30/2016 | $32,368,000.00 |
31 | 6/30/2016 | $28,299,000.00 |
32 | 3/31/2016 | $32,605,000.00 |
33 | 12/31/2015 | $34,484,000.00 |
34 | 9/30/2015 | $34,629,000.00 |
35 | 6/30/2015 | $34,445,000.00 |
36 | 3/31/2015 | $36,793,000.00 |
37 | 12/31/2014 | $35,574,000.00 |
38 | 9/30/2014 | $40,883,000.00 |
39 | 6/30/2014 | $40,931,000.00 |
40 | 3/31/2014 | $59,092,000.00 |
41 | 12/31/2013 | $59,956,000.00 |
42 | 9/30/2013 | $61,029,000.00 |
43 | 6/30/2013 | $52,030,000.00 |
44 | 3/31/2013 | $48,411,000.00 |
45 | 12/31/2012 | $48,090,000.00 |
46 | 9/30/2012 | $51,627,000.00 |
47 | 6/30/2012 | $51,827,000.00 |
48 | 3/31/2012 | $53,862,000.00 |
49 | 12/31/2011 | $49,972,000.00 |
50 | 6/30/2011 | $52,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $-700,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $-1,000,000.00 |
7 | 6/30/2022 | $-600,000.00 |
8 | 3/31/2022 | $400,000.00 |
9 | 12/31/2021 | $-100,000.00 |
10 | 9/30/2021 | $-400,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $300,000.00 |
15 | 6/30/2020 | $-600,000.00 |
16 | 3/31/2020 | $-1,100,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $-200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $-100,000.00 |
21 | 12/31/2018 | $-600,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $200,000.00 |
24 | 3/31/2018 | $577,000.00 |
25 | 12/31/2017 | $800,000.00 |
26 | 9/30/2017 | $1,537,000.00 |
27 | 6/30/2017 | $-300,000.00 |
28 | 3/31/2017 | $-1,411,000.00 |
29 | 12/31/2016 | $-1,664,000.00 |
30 | 9/30/2016 | $-481,000.00 |
31 | 6/30/2016 | $-2,964,000.00 |
32 | 3/31/2016 | $-3,294,000.00 |
33 | 12/31/2015 | $-3,265,000.00 |
34 | 9/30/2015 | $-2,805,000.00 |
35 | 6/30/2015 | $-7,690,000.00 |
36 | 3/31/2015 | $-7,183,000.00 |
37 | 12/31/2014 | $-4,336,000.00 |
38 | 9/30/2014 | $-807,000.00 |
39 | 6/30/2014 | $-940,000.00 |
40 | 3/31/2014 | $-1,862,000.00 |
41 | 12/31/2013 | $-754,000.00 |
42 | 9/30/2013 | $65,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $-200,000.00 |
3 | 6/30/2023 | $-700,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $-1,000,000.00 |
7 | 6/30/2022 | $-600,000.00 |
8 | 3/31/2022 | $-100,000.00 |
9 | 12/31/2021 | $-100,000.00 |
10 | 9/30/2021 | $-400,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $800,000.00 |
14 | 9/30/2020 | $300,000.00 |
15 | 6/30/2020 | $-600,000.00 |
16 | 3/31/2020 | $-1,000,000.00 |
17 | 12/31/2019 | $-100,000.00 |
18 | 9/30/2019 | $-200,000.00 |
19 | 6/30/2019 | $200,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $-300,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $186,000.00 |
24 | 3/31/2018 | $-200,000.00 |
25 | 12/31/2017 | $820,000.00 |
26 | 9/30/2017 | $1,500,000.00 |
27 | 6/30/2017 | $-327,000.00 |
28 | 3/31/2017 | $-1,411,000.00 |
29 | 12/31/2016 | $-1,664,000.00 |
30 | 9/30/2016 | $-481,000.00 |
31 | 6/30/2016 | $-2,964,000.00 |
32 | 3/31/2016 | $-29,000.00 |
33 | 12/31/2015 | $-460,000.00 |
34 | 9/30/2015 | $-2,805,000.00 |
35 | 6/30/2015 | $-7,690,000.00 |
36 | 3/31/2015 | $-7,183,000.00 |
37 | 12/31/2014 | $-4,336,000.00 |
38 | 9/30/2014 | $-807,000.00 |
39 | 6/30/2014 | $-940,000.00 |
40 | 3/31/2014 | $-1,108,000.00 |
41 | 12/31/2013 | $-754,000.00 |
42 | 9/30/2013 | $65,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,200,000.00 |
2 | 9/30/2023 | $60,700,000.00 |
3 | 6/30/2023 | $57,400,000.00 |
4 | 3/31/2023 | $58,200,000.00 |
5 | 12/31/2022 | $57,200,000.00 |
6 | 9/30/2022 | $54,900,000.00 |
7 | 6/30/2022 | $54,300,000.00 |
8 | 3/31/2022 | $55,700,000.00 |
9 | 12/31/2021 | $81,400,000.00 |
10 | 9/30/2021 | $80,800,000.00 |
11 | 6/30/2021 | $82,000,000.00 |
12 | 3/31/2021 | $81,100,000.00 |
13 | 12/31/2020 | $106,700,000.00 |
14 | 9/30/2020 | $87,400,000.00 |
15 | 6/30/2020 | $67,100,000.00 |
16 | 3/31/2020 | $6,300,000.00 |
17 | 12/31/2019 | $6,100,000.00 |
18 | 9/30/2019 | $5,800,000.00 |
19 | 6/30/2019 | $6,400,000.00 |
20 | 3/31/2019 | $5,400,000.00 |
21 | 12/31/2018 | $6,000,000.00 |
22 | 9/30/2018 | $5,700,000.00 |
23 | 6/30/2018 | $5,999,000.00 |
24 | 3/31/2018 | $5,889,000.00 |
25 | 12/31/2017 | $136,274,000.00 |
26 | 9/30/2017 | $139,632,000.00 |
27 | 6/30/2017 | $141,124,000.00 |
28 | 3/31/2017 | $138,907,000.00 |
29 | 12/31/2016 | $142,675,000.00 |
30 | 9/30/2016 | $141,991,000.00 |
31 | 6/30/2016 | $137,682,000.00 |
32 | 3/31/2016 | $135,899,000.00 |
33 | 12/31/2015 | $139,313,000.00 |
34 | 9/30/2015 | $138,908,000.00 |
35 | 6/30/2015 | $125,033,000.00 |
36 | 3/31/2015 | $129,600,000.00 |
37 | 12/31/2014 | $132,540,000.00 |
38 | 9/30/2014 | $131,861,000.00 |
39 | 6/30/2014 | $129,098,000.00 |
40 | 3/31/2014 | $128,419,000.00 |
41 | 12/31/2013 | $130,905,000.00 |
42 | 9/30/2013 | $133,032,000.00 |
43 | 6/30/2013 | $132,914,000.00 |
44 | 3/31/2013 | $132,709,000.00 |
45 | 12/31/2012 | $132,668,000.00 |
46 | 9/30/2012 | $136,100,000.00 |
47 | 6/30/2012 | $136,560,000.00 |
48 | 3/31/2012 | $138,761,000.00 |
49 | 12/31/2011 | $135,884,000.00 |
50 | 6/30/2011 | $137,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $300,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $1,800,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $1,900,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $2,700,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $800,000.00 |
23 | 6/30/2018 | $3,100,000.00 |
24 | 3/31/2018 | $755,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $476,000.00 |
27 | 6/30/2017 | $1,900,000.00 |
28 | 3/31/2017 | $1,084,000.00 |
29 | 12/31/2016 | $383,000.00 |
30 | 9/30/2016 | $299,000.00 |
31 | 6/30/2016 | $1,485,000.00 |
32 | 3/31/2016 | $277,000.00 |
33 | 12/31/2015 | $833,000.00 |
34 | 9/30/2015 | $273,000.00 |
35 | 6/30/2015 | $2,081,000.00 |
36 | 3/31/2015 | $1,568,000.00 |
37 | 12/31/2014 | $611,000.00 |
38 | 9/30/2014 | $503,000.00 |
39 | 6/30/2014 | $2,214,000.00 |
40 | 3/31/2014 | $693,000.00 |
41 | 12/31/2013 | $1,043,000.00 |
42 | 9/30/2013 | $582,000.00 |
43 | 6/30/2013 | $2,658,000.00 |
44 | 3/31/2013 | $573,000.00 |
45 | 12/31/2012 | $726,000.00 |
46 | 9/30/2012 | $797,000.00 |
47 | 6/30/2012 | $3,772,000.00 |
48 | 3/31/2012 | $3,018,000.00 |
49 | 12/31/2011 | $854,000.00 |
50 | 9/30/2011 | $1,092,000.00 |
51 | 6/30/2011 | $6,220,000.00 |
52 | 3/31/2011 | $1,444,000.00 |
53 | 12/31/2010 | $3,734,000.00 |
54 | 6/30/2010 | $6,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $1,300,000.00 |
5 | 12/31/2022 | $900,000.00 |
6 | 9/30/2022 | $400,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $2,600,000.00 |
9 | 12/31/2021 | $2,100,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $3,700,000.00 |
12 | 3/31/2021 | $2,700,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $2,800,000.00 |
16 | 3/31/2020 | $1,700,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $800,000.00 |
23 | 6/30/2018 | $3,068,000.00 |
24 | 3/31/2018 | $2,400,000.00 |
25 | 12/31/2017 | $1,700,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $3,009,000.00 |
28 | 3/31/2017 | $2,082,000.00 |
29 | 12/31/2016 | $1,194,000.00 |
30 | 9/30/2016 | $490,000.00 |
31 | 6/30/2016 | $1,918,000.00 |
32 | 3/31/2016 | $1,390,000.00 |
33 | 12/31/2015 | $823,000.00 |
34 | 9/30/2015 | $98,000.00 |
35 | 6/30/2015 | $250,000.00 |
36 | 3/31/2015 | $215,000.00 |
37 | 12/31/2014 | $418,000.00 |
38 | 9/30/2014 | $219,000.00 |
39 | 6/30/2014 | $707,000.00 |
40 | 3/31/2014 | $355,000.00 |
41 | 12/31/2013 | $331,000.00 |
42 | 9/30/2013 | $165,000.00 |
43 | 6/30/2013 | $363,000.00 |
44 | 3/31/2013 | $205,000.00 |
45 | 12/31/2012 | $137,000.00 |
46 | 9/30/2012 | $68,000.00 |
47 | 6/30/2012 | $799,000.00 |
48 | 3/31/2012 | $703,000.00 |
49 | 12/31/2011 | $606,000.00 |
50 | 9/30/2011 | $509,000.00 |
51 | 6/30/2011 | $405,000.00 |
52 | 3/31/2011 | $304,000.00 |
53 | 12/31/2010 | $203,000.00 |
54 | 6/30/2010 | $2,637,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,200,000.00 |
2 | 12/31/2022 | $84,500,000.00 |
3 | 9/30/2022 | $10,300,000.00 |
4 | 6/30/2022 | $133,400,000.00 |
5 | 3/31/2022 | $120,900,000.00 |
6 | 12/31/2021 | $14,500,000.00 |
7 | 9/30/2021 | $7,900,000.00 |
8 | 6/30/2021 | $22,400,000.00 |
9 | 3/31/2021 | $13,100,000.00 |
10 | 12/31/2020 | $7,700,000.00 |
11 | 9/30/2020 | $2,500,000.00 |
12 | 6/30/2020 | $32,300,000.00 |
13 | 3/31/2020 | $14,000,000.00 |
14 | 12/31/2019 | $9,200,000.00 |
15 | 9/30/2019 | $4,300,000.00 |
16 | 6/30/2019 | $28,900,000.00 |
17 | 3/31/2019 | $23,200,000.00 |
18 | 12/31/2018 | $16,600,000.00 |
19 | 9/30/2018 | $8,500,000.00 |
20 | 6/30/2018 | $32,900,000.00 |
21 | 3/31/2018 | $27,917,000.00 |
22 | 12/31/2017 | $22,400,000.00 |
23 | 9/30/2017 | $16,133,000.00 |
24 | 6/30/2017 | $21,200,000.00 |
25 | 3/31/2017 | $17,964,000.00 |
26 | 12/31/2016 | $13,157,000.00 |
27 | 9/30/2016 | $2,844,000.00 |
28 | 6/30/2016 | $24,806,000.00 |
29 | 3/31/2016 | $16,109,000.00 |
30 | 12/31/2015 | $9,901,000.00 |
31 | 9/30/2015 | $3,757,000.00 |
32 | 6/30/2015 | $40,775,000.00 |
33 | 3/31/2015 | $32,061,000.00 |
34 | 12/31/2014 | $25,029,000.00 |
35 | 9/30/2014 | $12,376,000.00 |
36 | 6/30/2014 | $64,420,000.00 |
37 | 3/31/2014 | $49,601,000.00 |
38 | 12/31/2013 | $37,241,000.00 |
39 | 9/30/2013 | $9,514,000.00 |
40 | 6/30/2013 | $55,427,000.00 |
41 | 3/31/2013 | $43,262,000.00 |
42 | 12/31/2012 | $31,019,000.00 |
43 | 9/30/2012 | $11,508,000.00 |
44 | 6/30/2012 | $77,249,000.00 |
45 | 3/31/2012 | $68,184,000.00 |
46 | 12/31/2011 | $55,202,000.00 |
47 | 9/30/2011 | $37,138,000.00 |
48 | 6/30/2011 | $60,175,000.00 |
49 | 3/31/2011 | $50,856,000.00 |
50 | 12/31/2010 | $43,444,000.00 |
51 | 6/30/2010 | $45,854,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,100,000.00 |
2 | 9/30/2023 | $24,700,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $2,200,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $100,900,000.00 |
8 | 3/31/2022 | $100,800,000.00 |
9 | 12/31/2021 | $74,700,000.00 |
10 | 9/30/2021 | $39,600,000.00 |
11 | 6/30/2021 | $4,200,000.00 |
12 | 3/31/2021 | $4,100,000.00 |
13 | 12/31/2020 | $3,900,000.00 |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $32,400,000.00 |
16 | 3/31/2020 | $32,300,000.00 |
17 | 12/31/2019 | $11,300,000.00 |
18 | 9/30/2019 | $11,300,000.00 |
19 | 6/30/2019 | $167,700,000.00 |
20 | 3/31/2019 | $167,700,000.00 |
21 | 12/31/2018 | $167,600,000.00 |
22 | 9/30/2018 | $105,500,000.00 |
23 | 6/30/2018 | $303,200,000.00 |
24 | 3/31/2018 | $162,004,000.00 |
25 | 12/31/2017 | $71,800,000.00 |
26 | 9/30/2017 | $41,718,000.00 |
27 | 6/30/2017 | $370,900,000.00 |
28 | 3/31/2017 | $350,768,000.00 |
29 | 12/31/2016 | $349,994,000.00 |
30 | 9/30/2016 | $349,963,000.00 |
31 | 6/30/2016 | $284,905,000.00 |
32 | 3/31/2016 | $266,157,000.00 |
33 | 12/31/2015 | $140,089,000.00 |
34 | 9/30/2015 | $51,061,000.00 |
35 | 6/30/2015 | $306,255,000.00 |
36 | 3/31/2015 | $217,019,000.00 |
37 | 12/31/2014 | $112,789,000.00 |
38 | 9/30/2014 | $53,316,000.00 |
39 | 6/30/2014 | $239,597,000.00 |
40 | 3/31/2014 | $191,811,000.00 |
41 | 12/31/2013 | $93,101,000.00 |
42 | 9/30/2013 | $66,301,000.00 |
43 | 6/30/2013 | $333,384,000.00 |
44 | 3/31/2013 | $191,799,000.00 |
45 | 12/31/2012 | $131,445,000.00 |
46 | 9/30/2012 | $86,331,000.00 |
47 | 6/30/2012 | $287,291,000.00 |
48 | 3/31/2012 | $208,347,000.00 |
49 | 12/31/2011 | $125,638,000.00 |
50 | 9/30/2011 | $77,822,000.00 |
51 | 6/30/2011 | $422,099,000.00 |
52 | 3/31/2011 | $358,983,000.00 |
53 | 12/31/2010 | $251,818,000.00 |
54 | 6/30/2010 | $22,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 3/31/2022 | $3,100,000.00 |
7 | 12/31/2021 | $3,100,000.00 |
8 | 9/30/2021 | $3,000,000.00 |
9 | 3/31/2021 | $2,200,000.00 |
10 | 12/31/2020 | $2,200,000.00 |
11 | 9/30/2020 | $1,500,000.00 |
12 | 3/31/2020 | $1,000,000.00 |
13 | 12/31/2019 | $1,000,000.00 |
14 | 9/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $57,400,000.00 |
16 | 3/31/2020 | $43,300,000.00 |
17 | 12/31/2019 | $29,000,000.00 |
18 | 9/30/2019 | $14,800,000.00 |
19 | 6/30/2019 | $60,300,000.00 |
20 | 3/31/2019 | $46,000,000.00 |
21 | 12/31/2018 | $31,600,000.00 |
22 | 9/30/2018 | $16,200,000.00 |
23 | 6/30/2018 | $70,000,000.00 |
24 | 3/31/2018 | $53,098,000.00 |
25 | 12/31/2017 | $35,400,000.00 |
26 | 9/30/2017 | $16,978,000.00 |
27 | 6/30/2017 | $70,800,000.00 |
28 | 3/31/2017 | $54,087,000.00 |
29 | 12/31/2016 | $36,944,000.00 |
30 | 9/30/2016 | $18,298,000.00 |
31 | 6/30/2016 | $74,066,000.00 |
32 | 3/31/2016 | $56,192,000.00 |
33 | 12/31/2015 | $37,363,000.00 |
34 | 9/30/2015 | $18,076,000.00 |
35 | 6/30/2015 | $70,832,000.00 |
36 | 3/31/2015 | $53,248,000.00 |
37 | 12/31/2014 | $35,409,000.00 |
38 | 9/30/2014 | $17,198,000.00 |
39 | 6/30/2014 | $63,395,000.00 |
40 | 3/31/2014 | $47,556,000.00 |
41 | 12/31/2013 | $31,345,000.00 |
42 | 9/30/2013 | $15,281,000.00 |
43 | 6/30/2013 | $56,343,000.00 |
44 | 3/31/2013 | $42,161,000.00 |
45 | 12/31/2012 | $27,677,000.00 |
46 | 9/30/2012 | $12,803,000.00 |
47 | 6/30/2012 | $50,081,000.00 |
48 | 3/31/2012 | $37,850,000.00 |
49 | 12/31/2011 | $25,073,000.00 |
50 | 9/30/2011 | $12,222,000.00 |
51 | 6/30/2011 | $53,185,000.00 |
52 | 3/31/2011 | $40,996,000.00 |
53 | 12/31/2010 | $28,562,000.00 |
54 | 6/30/2010 | $34,448,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,300,000.00 |
2 | 6/30/2022 | $3,100,000.00 |
3 | 6/30/2021 | $2,200,000.00 |
4 | 6/30/2020 | $3,200,000.00 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $1,611,000.00 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | $10,200,000.00 |
11 | 3/31/2017 | $10,216,000.00 |
12 | 12/31/2016 | $10,216,000.00 |
13 | 9/30/2016 | $9,183,000.00 |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | $2,501,000.00 |
19 | 3/31/2015 | $2,501,000.00 |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 6/30/2013 | $5,969,000.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | $1,620,000.00 |
27 | 3/31/2012 | $1,620,000.00 |
28 | 12/31/2011 | $1,620,000.00 |
29 | 9/30/2011 | $1,620,000.00 |
30 | 6/30/2011 | -- |
31 | 3/31/2011 | -- |
32 | 12/31/2010 | -- |
33 | 6/30/2010 | $3,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $106,600,000.00 |
6 | 3/31/2022 | $106,000,000.00 |
7 | 12/31/2021 | $104,500,000.00 |
8 | 9/30/2021 | $47,500,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | $94,600,000.00 |
14 | 3/31/2020 | $94,600,000.00 |
15 | 12/31/2019 | $96,200,000.00 |
16 | 9/30/2019 | $96,200,000.00 |
17 | 6/30/2019 | $3,100,000.00 |
18 | 3/31/2019 | $1,300,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | $105,577,000.00 |
27 | 3/31/2016 | $105,577,000.00 |
28 | 12/31/2015 | $105,577,000.00 |
29 | 9/30/2015 | $105,577,000.00 |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 6/30/2013 | $24,622,000.00 |
36 | 6/30/2012 | $3,120,000.00 |
37 | 6/30/2011 | -- |
38 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,500,000.00 |
2 | 9/30/2023 | $46,900,000.00 |
3 | 6/30/2023 | $184,900,000.00 |
4 | 3/31/2023 | $136,600,000.00 |
5 | 12/31/2022 | $95,300,000.00 |
6 | 9/30/2022 | $46,700,000.00 |
7 | 6/30/2022 | $150,300,000.00 |
8 | 3/31/2022 | $109,000,000.00 |
9 | 12/31/2021 | $74,100,000.00 |
10 | 9/30/2021 | $37,300,000.00 |
11 | 6/30/2021 | $94,000,000.00 |
12 | 3/31/2021 | $62,400,000.00 |
13 | 12/31/2020 | $37,100,000.00 |
14 | 9/30/2020 | $13,600,000.00 |
15 | 6/30/2020 | $104,500,000.00 |
16 | 3/31/2020 | $82,000,000.00 |
17 | 12/31/2019 | $51,400,000.00 |
18 | 9/30/2019 | $20,500,000.00 |
19 | 6/30/2019 | $167,600,000.00 |
20 | 3/31/2019 | $128,000,000.00 |
21 | 12/31/2018 | $78,700,000.00 |
22 | 9/30/2018 | $31,200,000.00 |
23 | 6/30/2018 | $101,281,000.00 |
24 | 3/31/2018 | $69,500,000.00 |
25 | 12/31/2017 | $48,559,000.00 |
26 | 9/30/2017 | $22,400,000.00 |
27 | 6/30/2017 | $102,573,000.00 |
28 | 3/31/2017 | $79,730,000.00 |
29 | 12/31/2016 | $60,055,000.00 |
30 | 9/30/2016 | $27,111,000.00 |
31 | 6/30/2016 | $112,788,000.00 |
32 | 3/31/2016 | $76,090,000.00 |
33 | 12/31/2015 | $52,199,000.00 |
34 | 9/30/2015 | $23,731,000.00 |
35 | 6/30/2015 | $140,262,000.00 |
36 | 3/31/2015 | $107,108,000.00 |
37 | 12/31/2014 | $79,481,000.00 |
38 | 9/30/2014 | $40,183,000.00 |
39 | 6/30/2014 | $161,066,000.00 |
40 | 3/31/2014 | $113,980,000.00 |
41 | 12/31/2013 | $69,692,000.00 |
42 | 9/30/2013 | $29,844,000.00 |
43 | 6/30/2013 | $131,531,000.00 |
44 | 3/31/2013 | $98,690,000.00 |
45 | 12/31/2012 | $69,752,000.00 |
46 | 9/30/2012 | $37,001,000.00 |
47 | 6/30/2012 | $125,226,000.00 |
48 | 3/31/2012 | $85,177,000.00 |
49 | 12/31/2011 | $53,475,000.00 |
50 | 9/30/2011 | $27,662,000.00 |
51 | 6/30/2011 | $70,361,000.00 |
52 | 3/31/2011 | $48,892,000.00 |
53 | 12/31/2010 | $31,842,000.00 |
54 | 6/30/2010 | $60,879,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1.00 |
2 | 6/30/2022 | $1.00 |
3 | 6/30/2021 | $1.00 |
4 | 6/30/2020 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 6/30/2018 | $1.00 |
7 | 6/30/2017 | $1.00 |
8 | 6/30/2016 | $1.00 |
9 | 6/30/2015 | $1.00 |
10 | 6/30/2014 | $1.00 |
11 | 6/30/2013 | $1.00 |
12 | 6/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,000,000.00 |
2 | 6/30/2022 | $1,000,000.00 |
3 | 6/30/2021 | $1,000,000.00 |
4 | 6/30/2020 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 6/30/2018 | $1,000,000.00 |
7 | 6/30/2017 | $1,000,000.00 |
8 | 6/30/2016 | $1,000,000.00 |
9 | 6/30/2015 | $1,000,000.00 |
10 | 6/30/2014 | $1,000,000.00 |
11 | 6/30/2013 | $1,000,000.00 |
12 | 6/30/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,700,000.00 |
2 | 9/30/2023 | $24,200,000.00 |
3 | 6/30/2023 | $17,200,000.00 |
4 | 3/31/2023 | $37,200,000.00 |
5 | 12/31/2022 | $34,700,000.00 |
6 | 9/30/2022 | $35,400,000.00 |
7 | 6/30/2022 | $25,700,000.00 |
8 | 3/31/2022 | $20,400,000.00 |
9 | 12/31/2021 | $18,500,000.00 |
10 | 9/30/2021 | $18,100,000.00 |
11 | 6/30/2021 | $13,600,000.00 |
12 | 3/31/2021 | $11,600,000.00 |
13 | 12/31/2020 | $11,800,000.00 |
14 | 9/30/2020 | $13,400,000.00 |
15 | 6/30/2020 | $13,900,000.00 |
16 | 3/31/2020 | $12,600,000.00 |
17 | 12/31/2019 | $21,800,000.00 |
18 | 9/30/2019 | $17,600,000.00 |
19 | 6/30/2019 | $23,700,000.00 |
20 | 3/31/2019 | $23,400,000.00 |
21 | 12/31/2018 | $23,100,000.00 |
22 | 9/30/2018 | $27,100,000.00 |
23 | 6/30/2018 | $20,787,000.00 |
24 | 3/31/2018 | $15,191,000.00 |
25 | 12/31/2017 | $17,108,000.00 |
26 | 9/30/2017 | $19,231,000.00 |
27 | 6/30/2017 | $19,226,000.00 |
28 | 3/31/2017 | $28,182,000.00 |
29 | 12/31/2016 | $27,959,000.00 |
30 | 9/30/2016 | $30,990,000.00 |
31 | 6/30/2016 | $30,825,000.00 |
32 | 3/31/2016 | $17,120,000.00 |
33 | 12/31/2015 | $23,611,000.00 |
34 | 9/30/2015 | $64,262,000.00 |
35 | 6/30/2015 | $62,480,000.00 |
36 | 3/31/2015 | $58,431,000.00 |
37 | 12/31/2014 | $64,103,000.00 |
38 | 9/30/2014 | $61,963,000.00 |
39 | 6/30/2014 | $65,506,000.00 |
40 | 3/31/2014 | $62,725,000.00 |
41 | 12/31/2013 | $72,766,000.00 |
42 | 9/30/2013 | $71,384,000.00 |
43 | 6/30/2013 | $71,824,000.00 |
44 | 3/31/2013 | $64,381,000.00 |
45 | 12/31/2012 | $62,676,000.00 |
46 | 9/30/2012 | $59,626,000.00 |
47 | 6/30/2012 | $63,023,000.00 |
48 | 3/31/2012 | $56,268,000.00 |
49 | 12/31/2011 | $56,852,000.00 |
50 | 6/30/2011 | $59,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 9/30/2023 | $1,300,000.00 |
3 | 6/30/2023 | $4,500,000.00 |
4 | 3/31/2023 | $3,300,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
14 | 9/30/2020 | $600,000.00 |
15 | 6/30/2020 | $2,800,000.00 |
16 | 3/31/2020 | $2,200,000.00 |
17 | 12/31/2019 | $1,400,000.00 |
18 | 9/30/2019 | $700,000.00 |
19 | 6/30/2019 | $2,800,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $1,300,000.00 |
22 | 9/30/2018 | $700,000.00 |
23 | 6/30/2018 | $1,867,000.00 |
24 | 3/31/2018 | $1,200,000.00 |
25 | 12/31/2017 | $480,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 6/30/2023 | $700,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | -- |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | $1,100,000.00 |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $1,700,000.00 |
11 | 3/31/2019 | $1,400,000.00 |
12 | 12/31/2018 | $1,400,000.00 |
13 | 9/30/2018 | $1,400,000.00 |
14 | 6/30/2018 | $1,747,000.00 |
15 | 3/31/2018 | $1,700,000.00 |
16 | 12/31/2017 | $1,000,000.00 |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 6/30/2016 | -- |
22 | 6/30/2015 | -- |
23 | 6/30/2014 | -- |
24 | 6/30/2013 | $1,152,000.00 |
25 | 6/30/2012 | -- |
26 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $350,000,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,000,000.00 |
2 | 9/30/2023 | $129,000,000.00 |
3 | 6/30/2023 | $765,000,000.00 |
4 | 3/31/2023 | $375,000,000.00 |
5 | 12/31/2022 | $280,000,000.00 |
6 | 9/30/2022 | $135,000,000.00 |
7 | 6/30/2022 | $720,500,000.00 |
8 | 3/31/2022 | $595,500,000.00 |
9 | 12/31/2021 | $487,500,000.00 |
10 | 9/30/2021 | $285,000,000.00 |
11 | 6/30/2021 | $43,400,000.00 |
12 | 3/31/2021 | $28,400,000.00 |
13 | 12/31/2020 | $28,400,000.00 |
14 | 9/30/2020 | $28,400,000.00 |
15 | 6/30/2020 | $808,400,000.00 |
16 | 3/31/2020 | $806,800,000.00 |
17 | 12/31/2019 | $463,000,000.00 |
18 | 9/30/2019 | $299,000,000.00 |
19 | 6/30/2019 | $853,000,000.00 |
20 | 3/31/2019 | $626,000,000.00 |
21 | 12/31/2018 | $479,000,000.00 |
22 | 9/30/2018 | $204,000,000.00 |
23 | 6/30/2018 | $1,016,000,000.00 |
24 | 3/31/2018 | $524,000,000.00 |
25 | 12/31/2017 | $320,000,000.00 |
26 | 9/30/2017 | $110,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $100,000,000.00 |
30 | 9/30/2016 | $70,000,000.00 |
31 | 6/30/2016 | $256,500,000.00 |
32 | 3/31/2016 | $256,500,000.00 |
33 | 12/31/2015 | $207,500,000.00 |
34 | 9/30/2015 | $155,500,000.00 |
35 | 6/30/2015 | $480,750,000.00 |
36 | 3/31/2015 | $442,750,000.00 |
37 | 12/31/2014 | $83,000,000.00 |
38 | 9/30/2014 | $40,000,000.00 |
39 | 6/30/2014 | $120,000,000.00 |
40 | 3/31/2014 | $98,000,000.00 |
41 | 12/31/2013 | $80,000,000.00 |
42 | 9/30/2013 | $60,000,000.00 |
43 | 6/30/2013 | $110,000,000.00 |
44 | 3/31/2013 | $110,000,000.00 |
45 | 12/31/2012 | $110,000,000.00 |
46 | 9/30/2012 | $90,000,000.00 |
47 | 6/30/2012 | $40,000,000.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,000,000.00 |
2 | 9/30/2023 | $14,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,500,000.00 |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $100,000.00 |
4 | 3/31/2022 | $100,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2021 | $1,600,000.00 |
7 | 3/31/2021 | $1,600,000.00 |
8 | 12/31/2020 | $1,300,000.00 |
9 | 6/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2021 | $1,600,000.00 |
4 | 3/31/2021 | $1,600,000.00 |
5 | 12/31/2020 | $1,300,000.00 |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | $1,200,000.00 |
8 | 3/31/2020 | $1,000,000.00 |
9 | 12/31/2019 | $300,000.00 |
10 | 9/30/2019 | $200,000.00 |
11 | 6/30/2019 | $1,600,000.00 |
12 | 3/31/2019 | $1,400,000.00 |
13 | 12/31/2018 | $1,200,000.00 |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | $19,900,000.00 |
16 | 3/31/2018 | $14,825,000.00 |
17 | 12/31/2017 | $300,000.00 |
18 | 9/30/2017 | $85,000.00 |
19 | 6/30/2017 | $3,200,000.00 |
20 | 3/31/2017 | $3,077,000.00 |
21 | 12/31/2016 | $3,022,000.00 |
22 | 9/30/2016 | -- |
23 | 6/30/2016 | $4,256,000.00 |
24 | 3/31/2016 | $4,256,000.00 |
25 | 12/31/2015 | $2,756,000.00 |
26 | 9/30/2015 | $2,756,000.00 |
27 | 6/30/2015 | $1,950,000.00 |
28 | 3/31/2015 | $1,950,000.00 |
29 | 12/31/2014 | $1,950,000.00 |
30 | 9/30/2014 | $1,216,000.00 |
31 | 6/30/2014 | $888,000.00 |
32 | 3/31/2014 | $833,000.00 |
33 | 12/31/2013 | $833,000.00 |
34 | 9/30/2013 | -- |
35 | 6/30/2013 | $17,157,000.00 |
36 | 3/31/2013 | $6,535,000.00 |
37 | 12/31/2012 | $5,335,000.00 |
38 | 9/30/2012 | $649,000.00 |
39 | 6/30/2012 | $8,112,000.00 |
40 | 3/31/2012 | $4,344,000.00 |
41 | 12/31/2011 | $4,279,000.00 |
42 | 9/30/2011 | $2,523,000.00 |
43 | 6/30/2011 | $8,696,000.00 |
44 | 3/31/2011 | $8,696,000.00 |
45 | 12/31/2010 | $6,873,000.00 |
46 | 6/30/2010 | $26,603,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $20,500,000.00 |
6 | 3/31/2022 | $20,500,000.00 |
7 | 12/31/2021 | $20,500,000.00 |
8 | 9/30/2021 | $20,500,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,500,000.00 |
2 | 3/31/2023 | $2,100,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | $400,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $300,000.00 |
9 | 6/30/2021 | $30,700,000.00 |
10 | 3/31/2021 | $14,100,000.00 |
11 | 12/31/2020 | $8,500,000.00 |
12 | 9/30/2020 | $3,000,000.00 |
13 | 6/30/2020 | $1,600,000.00 |
14 | 3/31/2020 | $1,600,000.00 |
15 | 12/31/2019 | $1,500,000.00 |
16 | 9/30/2019 | $1,300,000.00 |
17 | 6/30/2019 | $3,000,000.00 |
18 | 3/31/2019 | $2,800,000.00 |
19 | 12/31/2018 | $2,800,000.00 |
20 | 9/30/2018 | $500,000.00 |
21 | 6/30/2018 | $2,300,000.00 |
22 | 3/31/2018 | $1,316,000.00 |
23 | 12/31/2017 | $1,000,000.00 |
24 | 9/30/2017 | $245,000.00 |
25 | 6/30/2017 | $5,600,000.00 |
26 | 3/31/2017 | $4,505,000.00 |
27 | 12/31/2016 | $3,837,000.00 |
28 | 9/30/2016 | $3,396,000.00 |
29 | 6/30/2016 | $6,147,000.00 |
30 | 3/31/2016 | $4,725,000.00 |
31 | 12/31/2015 | $1,691,000.00 |
32 | 9/30/2015 | $1,306,000.00 |
33 | 6/30/2015 | $16,259,000.00 |
34 | 3/31/2015 | $14,965,000.00 |
35 | 12/31/2014 | $3,975,000.00 |
36 | 9/30/2014 | $1,882,000.00 |
37 | 6/30/2014 | $29,295,000.00 |
38 | 3/31/2014 | $24,574,000.00 |
39 | 12/31/2013 | $7,963,000.00 |
40 | 9/30/2013 | $4,953,000.00 |
41 | 6/30/2013 | $41,190,000.00 |
42 | 3/31/2013 | $32,042,000.00 |
43 | 12/31/2012 | $22,515,000.00 |
44 | 9/30/2012 | $17,855,000.00 |
45 | 6/30/2012 | $43,416,000.00 |
46 | 3/31/2012 | $27,946,000.00 |
47 | 12/31/2011 | $16,649,000.00 |
48 | 9/30/2011 | $3,449,000.00 |
49 | 6/30/2011 | $33,057,000.00 |
50 | 3/31/2011 | $26,851,000.00 |
51 | 12/31/2010 | $12,165,000.00 |
52 | 6/30/2010 | $2,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,499,000,000.00 |
2 | 9/30/2023 | $2,476,800,000.00 |
3 | 6/30/2023 | $2,474,000,000.00 |
4 | 3/31/2023 | $2,488,100,000.00 |
5 | 12/31/2022 | $2,468,700,000.00 |
6 | 9/30/2022 | $2,506,600,000.00 |
7 | 6/30/2022 | $2,473,900,000.00 |
8 | 3/31/2022 | $2,483,900,000.00 |
9 | 12/31/2021 | $2,586,900,000.00 |
10 | 9/30/2021 | $2,514,500,000.00 |
11 | 6/30/2021 | $2,461,300,000.00 |
12 | 3/31/2021 | $2,409,100,000.00 |
13 | 12/31/2020 | $2,393,900,000.00 |
14 | 9/30/2020 | $2,385,500,000.00 |
15 | 6/30/2020 | $2,378,700,000.00 |
16 | 3/31/2020 | $2,420,100,000.00 |
17 | 12/31/2019 | $2,378,600,000.00 |
18 | 9/30/2019 | $2,375,900,000.00 |
19 | 6/30/2019 | $2,264,700,000.00 |
20 | 3/31/2019 | $2,254,200,000.00 |
21 | 12/31/2018 | $2,277,200,000.00 |
22 | 9/30/2018 | $2,256,500,000.00 |
23 | 6/30/2018 | $2,571,465,000.00 |
24 | 3/31/2018 | $2,553,587,000.00 |
25 | 12/31/2017 | $2,538,112,000.00 |
26 | 9/30/2017 | $2,531,598,000.00 |
27 | 6/30/2017 | $2,539,320,000.00 |
28 | 3/31/2017 | $2,503,718,000.00 |
29 | 12/31/2016 | $2,490,614,000.00 |
30 | 9/30/2016 | $2,481,458,000.00 |
31 | 6/30/2016 | $2,461,987,000.00 |
32 | 3/31/2016 | $2,442,937,000.00 |
33 | 12/31/2015 | $2,432,247,000.00 |
34 | 9/30/2015 | $2,414,387,000.00 |
35 | 6/30/2015 | $2,327,805,000.00 |
36 | 3/31/2015 | $2,309,375,000.00 |
37 | 12/31/2014 | $2,289,158,000.00 |
38 | 9/30/2014 | $2,274,986,000.00 |
39 | 6/30/2014 | $2,259,266,000.00 |
40 | 3/31/2014 | $2,228,673,000.00 |
41 | 12/31/2013 | $2,194,788,000.00 |
42 | 9/30/2013 | $2,195,880,000.00 |
43 | 6/30/2013 | $2,183,710,000.00 |
44 | 3/31/2013 | $2,157,729,000.00 |
45 | 12/31/2012 | $2,144,819,000.00 |
46 | 9/30/2012 | $2,141,270,000.00 |
47 | 6/30/2012 | $2,119,802,000.00 |
48 | 3/31/2012 | $2,092,872,000.00 |
49 | 12/31/2011 | $2,076,210,000.00 |
50 | 6/30/2011 | $2,090,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $818,800,000.00 |
2 | 9/30/2023 | $815,900,000.00 |
3 | 6/30/2023 | $808,300,000.00 |
4 | 3/31/2023 | $819,800,000.00 |
5 | 12/31/2022 | $826,900,000.00 |
6 | 9/30/2022 | $823,100,000.00 |
7 | 6/30/2022 | $816,700,000.00 |
8 | 3/31/2022 | $818,400,000.00 |
9 | 12/31/2021 | $840,300,000.00 |
10 | 9/30/2021 | $799,400,000.00 |
11 | 6/30/2021 | $774,800,000.00 |
12 | 3/31/2021 | $751,600,000.00 |
13 | 12/31/2020 | $765,900,000.00 |
14 | 9/30/2020 | $782,000,000.00 |
15 | 6/30/2020 | $805,300,000.00 |
16 | 3/31/2020 | $832,100,000.00 |
17 | 12/31/2019 | $823,000,000.00 |
18 | 9/30/2019 | $840,000,000.00 |
19 | 6/30/2019 | $755,100,000.00 |
20 | 3/31/2019 | $758,600,000.00 |
21 | 12/31/2018 | $769,300,000.00 |
22 | 9/30/2018 | $762,200,000.00 |
23 | 6/30/2018 | $938,929,000.00 |
24 | 3/31/2018 | $943,865,000.00 |
25 | 12/31/2017 | $958,084,000.00 |
26 | 9/30/2017 | $974,825,000.00 |
27 | 6/30/2017 | $1,000,614,000.00 |
28 | 3/31/2017 | $997,053,000.00 |
29 | 12/31/2016 | $1,018,221,000.00 |
30 | 9/30/2016 | $1,028,108,000.00 |
31 | 6/30/2016 | $1,043,152,000.00 |
32 | 3/31/2016 | $1,053,024,000.00 |
33 | 12/31/2015 | $1,071,232,000.00 |
34 | 9/30/2015 | $1,085,041,000.00 |
35 | 6/30/2015 | $1,032,044,000.00 |
36 | 3/31/2015 | $1,037,425,000.00 |
37 | 12/31/2014 | $1,045,447,000.00 |
38 | 9/30/2014 | $1,050,476,000.00 |
39 | 6/30/2014 | $1,056,454,000.00 |
40 | 3/31/2014 | $1,037,409,000.00 |
41 | 12/31/2013 | $1,026,402,000.00 |
42 | 9/30/2013 | $1,028,079,000.00 |
43 | 6/30/2013 | $1,035,815,000.00 |
44 | 3/31/2013 | $1,029,921,000.00 |
45 | 12/31/2012 | $1,037,976,000.00 |
46 | 9/30/2012 | $1,043,953,000.00 |
47 | 6/30/2012 | $1,043,564,000.00 |
48 | 3/31/2012 | $1,037,443,000.00 |
49 | 12/31/2011 | $1,038,698,000.00 |
50 | 6/30/2011 | $1,056,279,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $322,100,000.00 |
2 | 6/30/2022 | $23,700,000.00 |
3 | 6/30/2021 | $20,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $2,400,000.00 |
6 | 6/30/2019 | $9,500,000.00 |
7 | 3/31/2019 | $5,700,000.00 |
8 | 12/31/2018 | $3,700,000.00 |
9 | 9/30/2018 | $1,800,000.00 |
10 | 6/30/2018 | $260,311,000.00 |
11 | 3/31/2018 | $7,800,000.00 |
12 | 12/31/2017 | $5,091,000.00 |
13 | 9/30/2017 | $2,500,000.00 |
14 | 6/30/2017 | $3,832,000.00 |
15 | 3/31/2017 | $2,847,000.00 |
16 | 12/31/2016 | $1,862,000.00 |
17 | 9/30/2016 | $890,000.00 |
18 | 6/30/2016 | $3,402,000.00 |
19 | 3/31/2016 | $2,547,000.00 |
20 | 12/31/2015 | $1,698,000.00 |
21 | 9/30/2015 | $512,000.00 |
22 | 6/30/2015 | $189,177,000.00 |
23 | 3/31/2015 | $188,758,000.00 |
24 | 12/31/2014 | $13,338,000.00 |
25 | 9/30/2014 | $6,669,000.00 |
26 | 6/30/2014 | $26,521,000.00 |
27 | 3/31/2014 | $19,890,000.00 |
28 | 12/31/2013 | $13,260,000.00 |
29 | 9/30/2013 | $6,630,000.00 |
30 | 6/30/2013 | $316,380,000.00 |
31 | 3/31/2013 | $19,785,000.00 |
32 | 12/31/2012 | $13,190,000.00 |
33 | 9/30/2012 | $6,595,000.00 |
34 | 6/30/2012 | $18,749,000.00 |
35 | 3/31/2012 | $12,187,000.00 |
36 | 12/31/2011 | $5,625,000.00 |
37 | 9/30/2011 | $5,312,000.00 |
38 | 6/30/2011 | $16,127,000.00 |
39 | 3/31/2011 | $10,846,000.00 |
40 | 12/31/2010 | $5,564,000.00 |
41 | 6/30/2010 | $391,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,000,000.00 |
2 | 9/30/2023 | $115,000,000.00 |
3 | 6/30/2023 | $875,000,000.00 |
4 | 3/31/2023 | $425,000,000.00 |
5 | 12/31/2022 | $240,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $620,500,000.00 |
8 | 3/31/2022 | $502,500,000.00 |
9 | 12/31/2021 | $355,000,000.00 |
10 | 9/30/2021 | $205,000,000.00 |
11 | 6/30/2021 | $345,000,000.00 |
12 | 3/31/2021 | $210,000,000.00 |
13 | 12/31/2020 | $95,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $858,800,000.00 |
16 | 3/31/2020 | $630,000,000.00 |
17 | 12/31/2019 | $416,000,000.00 |
18 | 9/30/2019 | $227,000,000.00 |
19 | 6/30/2019 | $1,150,000,000.00 |
20 | 3/31/2019 | $903,000,000.00 |
21 | 12/31/2018 | $713,000,000.00 |
22 | 9/30/2018 | $549,000,000.00 |
23 | 6/30/2018 | $588,000,000.00 |
24 | 3/31/2018 | $484,000,000.00 |
25 | 12/31/2017 | $276,000,000.00 |
26 | 9/30/2017 | $77,000,000.00 |
27 | 6/30/2017 | $388,000,000.00 |
28 | 3/31/2017 | $328,000,000.00 |
29 | 12/31/2016 | $138,000,000.00 |
30 | 9/30/2016 | $83,000,000.00 |
31 | 6/30/2016 | $110,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $20,000,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $177,000,000.00 |
36 | 3/31/2015 | $177,000,000.00 |
37 | 12/31/2014 | -- |
38 | 6/30/2014 | $40,000,000.00 |
39 | 6/30/2013 | $150,000,000.00 |
40 | 6/30/2012 | -- |
41 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $8,300,000.00 |
4 | 3/31/2023 | $6,600,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $3,700,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $500,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $2,400,000.00 |
12 | 3/31/2021 | $300,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $1,500,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $300,000.00 |
17 | 12/31/2019 | $2,900,000.00 |
18 | 9/30/2019 | $200,000.00 |
19 | 6/30/2019 | $4,300,000.00 |
20 | 3/31/2019 | $4,000,000.00 |
21 | 12/31/2018 | $2,100,000.00 |
22 | 9/30/2018 | $1,700,000.00 |
23 | 6/30/2018 | $7,500,000.00 |
24 | 3/31/2018 | $2,777,000.00 |
25 | 12/31/2017 | $4,300,000.00 |
26 | 9/30/2017 | $238,000.00 |
27 | 6/30/2017 | $4,100,000.00 |
28 | 3/31/2017 | $794,000.00 |
29 | 12/31/2016 | $300,000.00 |
30 | 9/30/2016 | $2,500,000.00 |
31 | 6/30/2016 | $3,780,000.00 |
32 | 3/31/2016 | $89,000.00 |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $1,736,000.00 |
36 | 3/31/2015 | $1,457,000.00 |
37 | 12/31/2014 | $1,381,000.00 |
38 | 6/30/2014 | $3,413,000.00 |
39 | 3/31/2014 | $1,224,000.00 |
40 | 12/31/2013 | $265,000.00 |
41 | 6/30/2013 | $3,637,000.00 |
42 | 3/31/2013 | $2,887,000.00 |
43 | 12/31/2012 | $2,148,000.00 |
44 | 6/30/2012 | $4,655,000.00 |
45 | 3/31/2012 | $4,154,000.00 |
46 | 12/31/2011 | $3,122,000.00 |
47 | 6/30/2011 | $4,515,000.00 |
48 | 3/31/2011 | $2,698,000.00 |
49 | 12/31/2010 | $1,362,000.00 |
50 | 6/30/2010 | $13,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
3 | 6/30/2023 | $24,000,000.00 |
4 | 3/31/2023 | $12,200,000.00 |
5 | 12/31/2022 | $7,200,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $20,300,000.00 |
8 | 3/31/2022 | $8,700,000.00 |
9 | 12/31/2021 | $5,400,000.00 |
10 | 9/30/2021 | $1,900,000.00 |
11 | 6/30/2021 | $9,800,000.00 |
12 | 3/31/2021 | $6,500,000.00 |
13 | 12/31/2020 | $3,800,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | $28,900,000.00 |
16 | 3/31/2020 | $24,800,000.00 |
17 | 12/31/2019 | $6,100,000.00 |
18 | 9/30/2019 | $-3,200,000.00 |
19 | 6/30/2019 | $26,500,000.00 |
20 | 3/31/2019 | $14,400,000.00 |
21 | 12/31/2018 | $8,400,000.00 |
22 | 9/30/2018 | $1,900,000.00 |
23 | 6/30/2018 | $21,704,000.00 |
24 | 3/31/2018 | $16,100,000.00 |
25 | 12/31/2017 | $14,457,000.00 |
26 | 9/30/2017 | $9,000,000.00 |
27 | 6/30/2017 | $14,412,000.00 |
28 | 3/31/2017 | $8,837,000.00 |
29 | 12/31/2016 | $8,000,000.00 |
30 | 9/30/2016 | $5,150,000.00 |
31 | 6/30/2016 | $17,445,000.00 |
32 | 3/31/2016 | $5,937,000.00 |
33 | 12/31/2015 | $1,229,000.00 |
34 | 9/30/2015 | $574,000.00 |
35 | 6/30/2015 | $5,636,000.00 |
36 | 3/31/2015 | $8,402,000.00 |
37 | 12/31/2014 | $8,326,000.00 |
38 | 9/30/2014 | $933,000.00 |
39 | 6/30/2014 | $8,533,000.00 |
40 | 3/31/2014 | $3,836,000.00 |
41 | 12/31/2013 | $2,091,000.00 |
42 | 9/30/2013 | $640,000.00 |
43 | 6/30/2013 | $11,425,000.00 |
44 | 3/31/2013 | $3,792,000.00 |
45 | 12/31/2012 | $3,027,000.00 |
46 | 9/30/2012 | $447,000.00 |
47 | 6/30/2012 | $10,396,000.00 |
48 | 3/31/2012 | $5,042,000.00 |
49 | 12/31/2011 | $4,898,000.00 |
50 | 9/30/2011 | $3,029,000.00 |
51 | 6/30/2011 | $8,427,000.00 |
52 | 3/31/2011 | $6,285,000.00 |
53 | 12/31/2010 | $4,129,000.00 |
54 | 6/30/2010 | $31,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-302,600,000.00 |
2 | 9/30/2023 | $-344,700,000.00 |
3 | 6/30/2023 | $-351,900,000.00 |
4 | 3/31/2023 | $-406,100,000.00 |
5 | 12/31/2022 | $-456,800,000.00 |
6 | 9/30/2022 | $-484,700,000.00 |
7 | 6/30/2022 | $-148,400,000.00 |
8 | 3/31/2022 | $-188,700,000.00 |
9 | 12/31/2021 | $-225,300,000.00 |
10 | 9/30/2021 | $-252,900,000.00 |
11 | 6/30/2021 | $-266,100,000.00 |
12 | 3/31/2021 | $-340,900,000.00 |
13 | 12/31/2020 | $-374,800,000.00 |
14 | 9/30/2020 | $-386,800,000.00 |
15 | 6/30/2020 | $-397,500,000.00 |
16 | 3/31/2020 | $-347,900,000.00 |
17 | 12/31/2019 | $-364,700,000.00 |
18 | 9/30/2019 | $2,967,400,000.00 |
19 | 6/30/2019 | $2,771,200,000.00 |
20 | 3/31/2019 | $2,739,100,000.00 |
21 | 12/31/2018 | $2,704,000,000.00 |
22 | 9/30/2018 | $2,686,500,000.00 |
23 | 6/30/2018 | $2,683,000,000.00 |
24 | 3/31/2018 | $2,655,387,000.00 |
25 | 12/31/2017 | $2,625,638,000.00 |
26 | 9/30/2017 | $2,618,182,000.00 |
27 | 6/30/2017 | $2,627,073,000.00 |
28 | 3/31/2017 | $2,605,637,000.00 |
29 | 12/31/2016 | $2,579,905,000.00 |
30 | 9/30/2016 | $2,562,444,000.00 |
31 | 6/30/2016 | $2,545,716,000.00 |
32 | 3/31/2016 | $2,513,801,000.00 |
33 | 12/31/2015 | $2,474,441,000.00 |
34 | 9/30/2015 | $2,445,602,000.00 |
35 | 6/30/2015 | $2,431,683,000.00 |
36 | 3/31/2015 | $2,391,810,000.00 |
37 | 12/31/2014 | $2,344,026,000.00 |
38 | 9/30/2014 | $2,320,687,000.00 |
39 | 6/30/2014 | $2,306,532,000.00 |
40 | 3/31/2014 | $2,293,639,000.00 |
41 | 12/31/2013 | $2,253,854,000.00 |
42 | 9/30/2013 | $2,230,505,000.00 |
43 | 6/30/2013 | $2,217,623,000.00 |
44 | 3/31/2013 | $2,185,130,000.00 |
45 | 12/31/2012 | $2,147,913,000.00 |
46 | 9/30/2012 | $2,125,357,000.00 |
47 | 6/30/2012 | $2,112,858,000.00 |
48 | 3/31/2012 | $2,078,553,000.00 |
49 | 12/31/2011 | $2,045,981,000.00 |
50 | 6/30/2011 | $2,013,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,500,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 3/31/2023 | $11,200,000.00 |
4 | 12/31/2022 | $11,300,000.00 |
5 | 9/30/2022 | $10,500,000.00 |
6 | 3/31/2022 | $10,100,000.00 |
7 | 12/31/2021 | $10,600,000.00 |
8 | 9/30/2021 | $11,200,000.00 |
9 | 3/31/2021 | $11,800,000.00 |
10 | 12/31/2020 | $11,900,000.00 |
11 | 9/30/2020 | $12,500,000.00 |
12 | 3/31/2019 | $16,400,000.00 |
13 | 12/31/2018 | $17,200,000.00 |
14 | 9/30/2018 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,086,600,000.00 |
2 | 9/30/2023 | $1,012,500,000.00 |
3 | 6/30/2023 | $4,133,200,000.00 |
4 | 3/31/2023 | $3,057,700,000.00 |
5 | 12/31/2022 | $1,974,500,000.00 |
6 | 9/30/2022 | $955,500,000.00 |
7 | 6/30/2022 | $3,804,100,000.00 |
8 | 3/31/2022 | $2,782,600,000.00 |
9 | 12/31/2021 | $925,800,000.00 |
10 | 9/30/2021 | $876,400,000.00 |
11 | 6/30/2021 | $3,337,800,000.00 |
12 | 3/31/2021 | $2,329,200,000.00 |
13 | 12/31/2020 | $760,700,000.00 |
14 | 9/30/2020 | $740,100,000.00 |
15 | 6/30/2020 | $3,078,500,000.00 |
16 | 3/31/2020 | $2,515,300,000.00 |
17 | 12/31/2019 | $869,300,000.00 |
18 | 9/30/2019 | $786,000,000.00 |
19 | 6/30/2019 | $3,217,900,000.00 |
20 | 3/31/2019 | $2,383,800,000.00 |
21 | 12/31/2018 | $790,700,000.00 |
22 | 9/30/2018 | $753,800,000.00 |
23 | 6/30/2018 | $3,135,400,000.00 |
24 | 3/31/2018 | $812,534,000.00 |
25 | 12/31/2017 | $766,400,000.00 |
26 | 9/30/2017 | $739,390,000.00 |
27 | 6/30/2017 | $3,150,837,000.00 |
28 | 3/31/2017 | $2,340,176,000.00 |
29 | 12/31/2016 | $771,043,000.00 |
30 | 9/30/2016 | $758,492,000.00 |
31 | 6/30/2016 | $3,257,489,000.00 |
32 | 3/31/2016 | $2,375,808,000.00 |
33 | 12/31/2015 | $788,610,000.00 |
34 | 9/30/2015 | $762,559,000.00 |
35 | 6/30/2015 | $764,147,000.00 |
36 | 3/31/2015 | $2,238,131,000.00 |
37 | 12/31/2014 | $742,898,000.00 |
38 | 9/30/2014 | $711,018,000.00 |
39 | 6/30/2014 | $758,725,000.00 |
40 | 3/31/2014 | $759,293,000.00 |
41 | 12/31/2013 | $705,662,000.00 |
42 | 9/30/2013 | $684,660,000.00 |
43 | 6/30/2013 | $2,849,718,000.00 |
44 | 3/31/2013 | $742,759,000.00 |
45 | 12/31/2012 | $689,764,000.00 |
46 | 9/30/2012 | $683,507,000.00 |
47 | 6/30/2012 | $2,820,722,000.00 |
48 | 3/31/2012 | $742,045,000.00 |
49 | 12/31/2011 | $681,904,000.00 |
50 | 9/30/2011 | $668,402,000.00 |
51 | 6/30/2011 | $717,488,000.00 |
52 | 3/31/2011 | $2,043,898,000.00 |
53 | 12/31/2010 | $671,886,000.00 |
54 | 9/30/2010 | $654,893,000.00 |
55 | 6/30/2010 | $2,858,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $12,600,000.00 |
9 | 12/31/2021 | $11,900,000.00 |
10 | 9/30/2021 | $8,900,000.00 |
11 | 6/30/2021 | $29,800,000.00 |
12 | 3/31/2021 | $6,100,000.00 |
13 | 12/31/2020 | $3,900,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $73,200,000.00 |
16 | 3/31/2020 | $60,500,000.00 |
17 | 12/31/2019 | $41,900,000.00 |
18 | 9/30/2019 | $37,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,300,000.00 |
2 | 9/30/2023 | $9,100,000.00 |
3 | 6/30/2023 | $101,700,000.00 |
4 | 3/31/2023 | $59,100,000.00 |
5 | 12/31/2022 | $45,500,000.00 |
6 | 9/30/2022 | $23,600,000.00 |
7 | 6/30/2022 | $255,400,000.00 |
8 | 3/31/2022 | $214,700,000.00 |
9 | 12/31/2021 | $141,800,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 6/30/2021 | $60,600,000.00 |
12 | 3/31/2021 | $51,400,000.00 |
13 | 12/31/2020 | $38,000,000.00 |
14 | 9/30/2020 | $14,500,000.00 |
15 | 6/30/2020 | $224,000,000.00 |
16 | 3/31/2020 | $216,400,000.00 |
17 | 12/31/2019 | $203,200,000.00 |
18 | 9/30/2019 | $187,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,300,000.00 |
2 | 9/30/2023 | $16,600,000.00 |
3 | 6/30/2023 | $17,300,000.00 |
4 | 3/31/2023 | $20,200,000.00 |
5 | 12/31/2022 | $20,500,000.00 |
6 | 9/30/2022 | $17,400,000.00 |
7 | 6/30/2022 | $14,400,000.00 |
8 | 3/31/2022 | $18,800,000.00 |
9 | 12/31/2021 | $19,700,000.00 |
10 | 9/30/2021 | $17,200,000.00 |
11 | 6/30/2021 | $23,200,000.00 |
12 | 3/31/2021 | $19,500,000.00 |
13 | 12/31/2020 | $16,700,000.00 |
14 | 9/30/2020 | $18,000,000.00 |
15 | 6/30/2020 | $13,300,000.00 |
16 | 3/31/2020 | $12,600,000.00 |
17 | 12/31/2019 | $17,800,000.00 |
18 | 9/30/2019 | $15,100,000.00 |
19 | 6/30/2019 | $14,600,000.00 |
20 | 3/31/2019 | $17,000,000.00 |
21 | 12/31/2018 | $14,400,000.00 |
22 | 9/30/2018 | $15,200,000.00 |
23 | 6/30/2018 | $14,177,000.00 |
24 | 3/31/2018 | $17,174,000.00 |
25 | 12/31/2017 | $16,183,000.00 |
26 | 9/30/2017 | $13,397,000.00 |
27 | 6/30/2017 | $12,494,000.00 |
28 | 3/31/2017 | $22,622,000.00 |
29 | 12/31/2016 | $22,464,000.00 |
30 | 9/30/2016 | $19,823,000.00 |
31 | 6/30/2016 | $26,280,000.00 |
32 | 3/31/2016 | $23,338,000.00 |
33 | 12/31/2015 | $22,990,000.00 |
34 | 9/30/2015 | $19,726,000.00 |
35 | 6/30/2015 | $20,308,000.00 |
36 | 3/31/2015 | $21,266,000.00 |
37 | 12/31/2014 | $20,914,000.00 |
38 | 9/30/2014 | $18,515,000.00 |
39 | 6/30/2014 | $19,622,000.00 |
40 | 6/30/2013 | $18,613,000.00 |
41 | 6/30/2012 | $18,785,000.00 |
42 | 6/30/2011 | $19,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,500,000.00 |
2 | 12/31/2022 | $95,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,700,000.00 |
2 | 3/31/2023 | $1,000,000.00 |
3 | 12/31/2022 | $2,900,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 6/30/2021 | $500,000.00 |
8 | 6/30/2020 | $3,200,000.00 |
9 | 12/31/2019 | $500,000.00 |
10 | 9/30/2019 | $200,000.00 |
11 | 6/30/2019 | $900,000.00 |
12 | 12/31/2018 | $100,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | $306,000.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 6/30/2017 | $6,600,000.00 |
18 | 3/31/2017 | $6,222,000.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | $300,000.00 |
21 | 6/30/2016 | $3,304,000.00 |
22 | 3/31/2016 | $2,368,000.00 |
23 | 12/31/2015 | $200,000.00 |
24 | 9/30/2015 | $2,400,000.00 |
25 | 6/30/2015 | $1,182,000.00 |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | $300,000.00 |
28 | 6/30/2014 | $2,140,000.00 |
29 | 3/31/2014 | $700,000.00 |
30 | 12/31/2013 | $200,000.00 |
31 | 9/30/2013 | $200,000.00 |
32 | 6/30/2013 | $2,235,000.00 |
33 | 3/31/2013 | $1,269,000.00 |
34 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,100,000.00 |
2 | 9/30/2023 | $5,700,000.00 |
3 | 6/30/2023 | $14,400,000.00 |
4 | 3/31/2023 | $10,300,000.00 |
5 | 12/31/2022 | $5,900,000.00 |
6 | 9/30/2022 | $4,700,000.00 |
7 | 6/30/2022 | $18,600,000.00 |
8 | 3/31/2022 | $15,200,000.00 |
9 | 12/31/2021 | $9,900,000.00 |
10 | 9/30/2021 | $4,300,000.00 |
11 | 6/30/2021 | $16,400,000.00 |
12 | 3/31/2021 | $11,300,000.00 |
13 | 12/31/2020 | $6,900,000.00 |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $14,800,000.00 |
16 | 3/31/2020 | $9,000,000.00 |
17 | 12/31/2019 | $9,700,000.00 |
18 | 9/30/2019 | $7,100,000.00 |
19 | 6/30/2019 | $16,400,000.00 |
20 | 3/31/2019 | $13,000,000.00 |
21 | 12/31/2018 | $7,200,000.00 |
22 | 9/30/2018 | $3,600,000.00 |
23 | 6/30/2018 | $14,245,000.00 |
24 | 3/31/2018 | $11,000,000.00 |
25 | 12/31/2017 | $6,287,000.00 |
26 | 9/30/2017 | $3,500,000.00 |
27 | 6/30/2017 | $14,568,000.00 |
28 | 3/31/2017 | $13,237,000.00 |
29 | 12/31/2016 | $8,152,000.00 |
30 | 9/30/2016 | $4,034,000.00 |
31 | 6/30/2016 | $15,159,000.00 |
32 | 3/31/2016 | $12,095,000.00 |
33 | 12/31/2015 | $7,522,000.00 |
34 | 9/30/2015 | $4,189,000.00 |
35 | 6/30/2015 | $14,802,000.00 |
36 | 3/31/2015 | $11,587,000.00 |
37 | 12/31/2014 | $6,992,000.00 |
38 | 9/30/2014 | $3,788,000.00 |
39 | 6/30/2014 | $16,074,000.00 |
40 | 3/31/2014 | $12,990,000.00 |
41 | 12/31/2013 | $8,196,000.00 |
42 | 9/30/2013 | $5,000,000.00 |
43 | 6/30/2013 | $15,909,000.00 |
44 | 3/31/2013 | $12,909,000.00 |
45 | 12/31/2012 | $9,314,000.00 |
46 | 9/30/2012 | $6,521,000.00 |
47 | 6/30/2012 | $13,461,000.00 |
48 | 3/31/2012 | $10,393,000.00 |
49 | 12/31/2011 | $6,449,000.00 |
50 | 9/30/2011 | $3,918,000.00 |
51 | 6/30/2011 | $12,789,000.00 |
52 | 3/31/2011 | $9,604,000.00 |
53 | 12/31/2010 | $6,455,000.00 |
54 | 6/30/2010 | $15,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 3/31/2023 | $700,000.00 |
4 | 12/31/2022 | $700,000.00 |
5 | 9/30/2022 | $500,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $400,000.00 |
8 | 9/30/2021 | $400,000.00 |
9 | 3/31/2021 | $500,000.00 |
10 | 12/31/2020 | $500,000.00 |
11 | 9/30/2020 | $500,000.00 |
12 | 3/31/2020 | $300,000.00 |
13 | 12/31/2019 | $300,000.00 |
14 | 9/30/2019 | $300,000.00 |
15 | 3/31/2019 | $300,000.00 |
16 | 12/31/2018 | $300,000.00 |
17 | 9/30/2018 | $300,000.00 |
18 | 3/31/2018 | $500,000.00 |
19 | 12/31/2017 | $400,000.00 |
20 | 9/30/2017 | $415,000.00 |
21 | 3/31/2017 | $248,000.00 |
22 | 12/31/2016 | $216,000.00 |
23 | 9/30/2016 | $214,000.00 |
24 | 3/31/2016 | $308,000.00 |
25 | 12/31/2015 | $269,000.00 |
26 | 9/30/2015 | $264,000.00 |
27 | 3/31/2015 | $262,000.00 |
28 | 12/31/2014 | $227,000.00 |
29 | 9/30/2014 | $220,000.00 |
30 | 3/31/2014 | $448,000.00 |
31 | 12/31/2013 | $414,000.00 |
32 | 9/30/2013 | $414,000.00 |
33 | 3/31/2013 | $535,000.00 |
34 | 9/30/2012 | $504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33.44 |
2 | 9/30/2023 | $33.12 |
3 | 3/31/2023 | $29.69 |
4 | 12/31/2022 | $29.48 |
5 | 9/30/2022 | $28.42 |
6 | 3/31/2022 | $52.89 |
7 | 12/31/2021 | $53.27 |
8 | 9/30/2021 | $53.76 |
9 | 3/31/2021 | $40.49 |
10 | 12/31/2020 | $39.89 |
11 | 9/30/2020 | $39.76 |
12 | 3/31/2020 | $38.68 |
13 | 12/31/2019 | $38.59 |
14 | 9/30/2019 | $38.51 |
15 | 3/31/2019 | $43.52 |
16 | 12/31/2018 | $43.35 |
17 | 9/30/2018 | $43.35 |
18 | 3/31/2018 | $32.02 |
19 | 12/31/2017 | $31.23 |
20 | 9/30/2017 | $31.22 |
21 | 3/31/2017 | $53.61 |
22 | 12/31/2016 | $54.27 |
23 | 9/30/2016 | $54.33 |
24 | 3/31/2016 | $49.47 |
25 | 12/31/2015 | $49.83 |
26 | 9/30/2015 | $49.89 |
27 | 3/31/2015 | $50.40 |
28 | 12/31/2014 | $49.05 |
29 | 9/30/2014 | $48.90 |
30 | 3/31/2014 | $39.61 |
31 | 12/31/2013 | $39.12 |
32 | 9/30/2013 | $39.12 |
33 | 3/31/2013 | $35.40 |
34 | 9/30/2012 | $35.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $200,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-109,500,000.00 |
2 | 9/30/2023 | $-156,300,000.00 |
3 | 6/30/2023 | $-144,300,000.00 |
4 | 3/31/2023 | $-210,300,000.00 |
5 | 12/31/2022 | $-267,500,000.00 |
6 | 9/30/2022 | $-296,600,000.00 |
7 | 6/30/2022 | $-268,100,000.00 |
8 | 3/31/2022 | $-311,200,000.00 |
9 | 12/31/2021 | $-327,400,000.00 |
10 | 9/30/2021 | $-325,500,000.00 |
11 | 6/30/2021 | $-303,300,000.00 |
12 | 3/31/2021 | $-390,600,000.00 |
13 | 12/31/2020 | $-444,100,000.00 |
14 | 9/30/2020 | $-465,100,000.00 |
15 | 6/30/2020 | $-479,100,000.00 |
16 | 3/31/2020 | $-574,700,000.00 |
17 | 12/31/2019 | $-568,900,000.00 |
18 | 9/30/2019 | $-585,100,000.00 |
19 | 6/30/2019 | $-778,200,000.00 |
20 | 3/31/2019 | $-814,200,000.00 |
21 | 12/31/2018 | $-855,200,000.00 |
22 | 9/30/2018 | $-815,900,000.00 |
23 | 6/30/2018 | $-718,300,000.00 |
24 | 3/31/2018 | $-608,542,000.00 |
25 | 12/31/2017 | $-552,900,000.00 |
26 | 9/30/2017 | $-539,028,000.00 |
27 | 6/30/2017 | $-493,600,000.00 |
28 | 3/31/2017 | $-498,700,000.00 |
29 | 12/31/2016 | $-530,586,000.00 |
30 | 9/30/2016 | $-551,065,000.00 |
31 | 6/30/2016 | $-225,500,000.00 |
32 | 3/31/2016 | $-243,662,000.00 |
33 | 12/31/2015 | $-164,932,000.00 |
34 | 9/30/2015 | $-108,140,000.00 |
35 | 6/30/2015 | $-90,812,000.00 |
36 | 3/31/2015 | $-32,129,000.00 |
37 | 12/31/2014 | $4,941,000.00 |
38 | 9/30/2014 | $38,181,000.00 |
39 | 6/30/2014 | $63,094,000.00 |
40 | 3/31/2014 | $88,106,000.00 |
41 | 12/31/2013 | $123,493,000.00 |
42 | 9/30/2013 | $119,990,000.00 |
43 | 6/30/2013 | $149,357,000.00 |
44 | 3/31/2013 | $245,209,000.00 |
45 | 12/31/2012 | $252,983,000.00 |
46 | 9/30/2012 | $268,089,000.00 |
47 | 6/30/2012 | $309,873,000.00 |
48 | 3/31/2012 | $333,714,000.00 |
49 | 12/31/2011 | $368,695,000.00 |
50 | 6/30/2011 | $438,910,000.00 |
51 | 6/30/2010 | $728,748,000.00 |
52 | 6/30/2009 | $646,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $12,500,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $400,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $30,700,000.00 |
12 | 3/31/2021 | $15,100,000.00 |
13 | 12/31/2020 | $5,500,000.00 |
14 | 9/30/2020 | $3,000,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $100,000.00 |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $2,300,000.00 |
22 | 9/30/2018 | $500,000.00 |
23 | 6/30/2018 | $2,300,000.00 |
24 | 3/31/2018 | $300,000.00 |
25 | 12/31/2017 | $800,000.00 |
26 | 9/30/2017 | $200,000.00 |
27 | 6/30/2017 | $5,621,000.00 |
28 | 6/30/2016 | $6,147,000.00 |
29 | 6/30/2015 | $16,259,000.00 |
30 | 6/30/2014 | $-29,295,000.00 |
31 | 6/30/2013 | $41,190,000.00 |
32 | 6/30/2012 | $43,416,000.00 |
33 | 6/30/2011 | $33,057,000.00 |
34 | 6/30/2010 | $2,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,000,000.00 |
2 | 9/30/2023 | $183,000,000.00 |
3 | 6/30/2023 | $204,000,000.00 |
4 | 3/31/2023 | $204,000,000.00 |
5 | 12/31/2022 | $204,000,000.00 |
6 | 9/30/2022 | $204,000,000.00 |
7 | 6/30/2022 | $204,000,000.00 |
8 | 3/31/2022 | $204,000,000.00 |
9 | 12/31/2021 | $230,000,000.00 |
10 | 9/30/2021 | $265,000,000.00 |
11 | 8/31/2021 | $300,000,000.00 |
12 | 6/30/2021 | $166,800,000.00 |
13 | 6/30/2020 | $166,800,000.00 |
14 | 3/31/2020 | $166,800,000.00 |
15 | 12/31/2019 | $187,800,000.00 |
16 | 9/30/2019 | $187,800,000.00 |
17 | 6/30/2019 | $197,800,000.00 |
18 | 3/31/2019 | $197,800,000.00 |
19 | 12/31/2018 | $197,800,000.00 |
20 | 9/30/2018 | $259,800,000.00 |
21 | 6/30/2018 | $63,800,000.00 |
22 | 3/31/2018 | $204,700,000.00 |
23 | 12/31/2017 | $294,900,000.00 |
24 | 9/30/2017 | $324,900,000.00 |
25 | 6/30/2017 | $115,800,000.00 |
26 | 3/31/2017 | $135,800,000.00 |
27 | 12/31/2016 | $135,800,000.00 |
28 | 9/30/2016 | $135,800,000.00 |
29 | 6/30/2016 | $333,000,000.00 |
30 | 3/31/2016 | $351,600,000.00 |
31 | 12/31/2015 | $477,600,000.00 |
32 | 9/30/2015 | $566,600,000.00 |
33 | 6/30/2015 | $361,000,000.00 |
34 | 3/31/2015 | $449,700,000.00 |
35 | 12/31/2014 | $553,900,000.00 |
36 | 9/30/2014 | $613,000,000.00 |
37 | 6/30/2014 | $307,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $600,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $4,200,000.00 |
8 | 3/31/2022 | $3,300,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $4,400,000.00 |
12 | 3/31/2021 | $3,200,000.00 |
13 | 12/31/2020 | $2,200,000.00 |
14 | 9/30/2020 | $1,000,000.00 |
15 | 6/30/2020 | $4,600,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $2,300,000.00 |
18 | 9/30/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,100,000.00 |
2 | 9/30/2023 | $55,100,000.00 |
3 | 6/30/2023 | $55,600,000.00 |
4 | 3/31/2023 | $55,700,000.00 |
5 | 12/31/2022 | $55,600,000.00 |
6 | 9/30/2022 | $55,400,000.00 |
7 | 6/30/2022 | $55,500,000.00 |
8 | 3/31/2022 | $55,500,000.00 |
9 | 12/31/2021 | $55,000,000.00 |
10 | 9/30/2021 | $53,400,000.00 |
11 | 6/30/2021 | $52,600,000.00 |
12 | 3/31/2021 | $52,000,000.00 |
13 | 12/31/2020 | $51,900,000.00 |
14 | 9/30/2020 | $51,600,000.00 |
15 | 6/30/2020 | $51,600,000.00 |
16 | 3/31/2020 | $51,200,000.00 |
17 | 12/31/2019 | $51,700,000.00 |
18 | 9/30/2019 | $51,800,000.00 |
19 | 6/30/2019 | $47,100,000.00 |
20 | 3/31/2019 | $46,900,000.00 |
21 | 12/31/2018 | $46,800,000.00 |
22 | 9/30/2018 | $46,800,000.00 |
23 | 6/30/2018 | $46,724,000.00 |
24 | 3/31/2018 | $46,685,000.00 |
25 | 12/31/2017 | $46,829,000.00 |
26 | 9/30/2017 | $46,516,000.00 |
27 | 6/30/2017 | $46,380,000.00 |
28 | 3/31/2017 | $46,328,000.00 |
29 | 12/31/2016 | $45,972,000.00 |
30 | 9/30/2016 | $45,295,000.00 |
31 | 6/30/2016 | $45,455,000.00 |
32 | 3/31/2016 | $44,873,000.00 |
33 | 12/31/2015 | $44,468,000.00 |
34 | 6/30/2015 | $43,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,100,000.00 |
2 | 9/30/2023 | $16,100,000.00 |
3 | 6/30/2023 | $15,700,000.00 |
4 | 3/31/2023 | $16,200,000.00 |
5 | 6/30/2022 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 9/30/2022 | $100,000.00 |
4 | 6/30/2022 | $2,400,000.00 |
5 | 3/31/2022 | $2,400,000.00 |
6 | 12/31/2021 | $1,600,000.00 |
7 | 9/30/2021 | $800,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 12/31/2020 | $100,000.00 |
11 | 9/30/2020 | $100,000.00 |
12 | 6/30/2020 | $800,000.00 |
13 | 3/31/2020 | $800,000.00 |
14 | 12/31/2019 | $300,000.00 |
15 | 9/30/2019 | $300,000.00 |
16 | 6/30/2019 | $3,600,000.00 |
17 | 3/31/2019 | $3,600,000.00 |
18 | 12/31/2018 | $1,500,000.00 |
19 | 9/30/2018 | $2,100,000.00 |
20 | 3/31/2018 | $4,800,000.00 |
21 | 12/31/2017 | $1,000,000.00 |
22 | 9/30/2017 | $1,300,000.00 |
23 | 3/31/2017 | $6,900,000.00 |
24 | 12/31/2016 | $6,100,000.00 |
25 | 9/30/2016 | $5,600,000.00 |
26 | 3/31/2016 | $5,400,000.00 |
27 | 12/31/2015 | $2,800,000.00 |
28 | 9/30/2015 | $894,000.00 |
29 | 3/31/2015 | $3,900,000.00 |
30 | 12/31/2014 | $2,200,000.00 |
31 | 9/30/2014 | $1,100,000.00 |
32 | 3/31/2014 | $4,100,000.00 |
33 | 12/31/2013 | $2,200,000.00 |
34 | 9/30/2013 | $1,600,000.00 |
35 | 3/31/2013 | $5,800,000.00 |
36 | 12/31/2012 | $4,000,000.00 |
37 | 9/30/2012 | $2,500,000.00 |
38 | 3/31/2012 | $8,400,000.00 |
39 | 12/31/2011 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $493,900,000.00 |
2 | 9/30/2023 | $495,200,000.00 |
3 | 6/30/2023 | $482,400,000.00 |
4 | 3/31/2023 | $496,400,000.00 |
5 | 12/31/2022 | $499,200,000.00 |
6 | 9/30/2022 | $499,600,000.00 |
7 | 6/30/2022 | $812,300,000.00 |
8 | 3/31/2022 | $812,500,000.00 |
9 | 12/31/2021 | $787,600,000.00 |
10 | 9/30/2021 | $753,900,000.00 |
11 | 6/30/2021 | $724,900,000.00 |
12 | 3/31/2021 | $729,000,000.00 |
13 | 12/31/2020 | $738,300,000.00 |
14 | 9/30/2020 | $742,600,000.00 |
15 | 6/30/2020 | $751,800,000.00 |
16 | 3/31/2020 | $752,400,000.00 |
17 | 12/31/2019 | $732,000,000.00 |
18 | 9/30/2019 | $4,089,400,000.00 |
19 | 6/30/2019 | $4,083,400,000.00 |
20 | 3/31/2019 | $4,084,100,000.00 |
21 | 12/31/2018 | $4,084,900,000.00 |
22 | 9/30/2018 | $4,018,400,000.00 |
23 | 6/30/2018 | $3,924,700,000.00 |
24 | 3/31/2018 | $3,785,588,000.00 |
25 | 12/31/2017 | $3,695,974,000.00 |
26 | 9/30/2017 | $3,667,509,000.00 |
27 | 6/30/2017 | $3,628,532,000.00 |
28 | 3/31/2017 | $3,610,124,000.00 |
29 | 12/31/2016 | $3,572,632,000.00 |
30 | 9/30/2016 | $3,553,156,000.00 |
31 | 6/30/2016 | $3,272,433,000.00 |
32 | 3/31/2016 | $3,255,688,000.00 |
33 | 12/31/2015 | $3,133,332,000.00 |
34 | 9/30/2015 | $3,045,079,000.00 |
35 | 6/30/2015 | $3,009,249,000.00 |
36 | 3/31/2015 | $2,921,779,000.00 |
37 | 12/31/2014 | $2,832,059,000.00 |
38 | 9/30/2014 | $2,775,658,000.00 |
39 | 6/30/2014 | $2,744,443,000.00 |
40 | 3/31/2014 | $2,701,336,000.00 |
41 | 12/31/2013 | $2,620,614,000.00 |
42 | 9/30/2013 | $2,597,296,000.00 |
43 | 6/30/2013 | $2,563,311,000.00 |
44 | 3/31/2013 | $2,430,436,000.00 |
45 | 12/31/2012 | $2,381,262,000.00 |
46 | 9/30/2012 | $2,342,132,000.00 |
47 | 6/30/2012 | $2,287,391,000.00 |
48 | 3/31/2012 | $2,223,815,000.00 |
49 | 12/31/2011 | $2,152,945,000.00 |
50 | 6/30/2011 | $2,055,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 9/30/2023 | $24,700,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $100,900,000.00 |
8 | 3/31/2022 | $26,100,000.00 |
9 | 12/31/2021 | $35,100,000.00 |
10 | 9/30/2021 | $39,600,000.00 |
11 | 6/30/2021 | $4,200,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $32,400,000.00 |
16 | 3/31/2020 | $21,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $11,300,000.00 |
19 | 6/30/2019 | $167,700,000.00 |
20 | 3/31/2019 | $100,000.00 |
21 | 12/31/2018 | $62,100,000.00 |
22 | 9/30/2018 | $105,500,000.00 |
23 | 6/30/2018 | $303,239,000.00 |
24 | 3/31/2018 | $90,200,000.00 |
25 | 12/31/2017 | $30,100,000.00 |
26 | 9/30/2017 | $41,700,000.00 |
27 | 6/30/2017 | $370,877,000.00 |
28 | 6/30/2016 | $284,905,000.00 |
29 | 6/30/2015 | $306,255,000.00 |
30 | 6/30/2014 | $239,597,000.00 |
31 | 6/30/2013 | $333,384,000.00 |
32 | 6/30/2012 | $287,291,000.00 |
33 | 6/30/2011 | $422,099,000.00 |
34 | 6/30/2010 | $-22,868,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,800,000.00 |
2 | 6/30/2022 | $3,700,000.00 |
3 | 6/30/2021 | $4,300,000.00 |
4 | 6/30/2020 | $3,000,000.00 |
5 | 6/30/2019 | $3,500,000.00 |
6 | 6/30/2018 | $3,926,000.00 |
7 | 6/30/2017 | $4,100,000.00 |
8 | 6/30/2016 | $5,811,000.00 |
9 | 6/30/2015 | $6,088,000.00 |
10 | 6/30/2014 | $7,375,000.00 |
11 | 6/30/2013 | $6,388,000.00 |
12 | 6/30/2012 | $7,336,000.00 |
13 | 6/30/2011 | $9,142,000.00 |
14 | 6/30/2010 | $18,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $800,000.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | -- |
5 | 6/30/2019 | $100,000.00 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | $681,000.00 |
8 | 6/30/2016 | $2,290,000.00 |
9 | 6/30/2015 | $371,000.00 |
10 | 6/30/2014 | $339,000.00 |
11 | 6/30/2013 | $930,000.00 |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | $5,387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $200,000.00 |
2 | 6/30/2022 | $500,000.00 |
3 | 6/30/2021 | $400,000.00 |
4 | 6/30/2020 | $300,000.00 |
5 | 6/30/2019 | $300,000.00 |
6 | 6/30/2018 | $500,000.00 |
7 | 6/30/2017 | $600,000.00 |
8 | 6/30/2016 | $800,000.00 |
9 | 6/30/2015 | $2,200,000.00 |
10 | 6/30/2014 | $2,500,000.00 |
11 | 6/30/2013 | $2,100,000.00 |
12 | 6/30/2012 | $2,900,000.00 |
13 | 6/30/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $400,000.00 |
2 | 6/30/2022 | $300,000.00 |
3 | 6/30/2021 | $300,000.00 |
4 | 6/30/2020 | $300,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 6/30/2018 | $502,000.00 |
7 | 6/30/2017 | $402,000.00 |
8 | 6/30/2016 | $1,761,000.00 |
9 | 6/30/2015 | $760,000.00 |
10 | 6/30/2014 | $1,582,000.00 |
11 | 6/30/2013 | $754,000.00 |
12 | 6/30/2012 | $927,000.00 |
13 | 6/30/2011 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2021 | $1,400,000.00 |
3 | 6/30/2020 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 6/30/2017 | $31,000.00 |
7 | 6/30/2016 | $1,062,000.00 |
8 | 6/30/2015 | $18,000.00 |
9 | 6/30/2014 | $347,000.00 |
10 | 6/30/2013 | $7,000.00 |
11 | 6/30/2012 | $260,000.00 |
12 | 6/30/2011 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,400,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $400,000.00 |
4 | 6/30/2020 | $800,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 6/30/2018 | $638,000.00 |
7 | 6/30/2017 | $679,000.00 |
8 | 6/30/2016 | $810,000.00 |
9 | 6/30/2015 | $1,694,000.00 |
10 | 6/30/2014 | $603,000.00 |
11 | 6/30/2013 | $779,000.00 |
12 | 6/30/2012 | $2,993,000.00 |
13 | 6/30/2011 | $5,708,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,200,000.00 |
2 | 6/30/2022 | $2,900,000.00 |
3 | 6/30/2021 | $3,400,000.00 |
4 | 6/30/2020 | $2,400,000.00 |
5 | 6/30/2019 | $2,700,000.00 |
6 | 6/30/2018 | $3,100,000.00 |
7 | 6/30/2017 | $3,100,000.00 |
8 | 6/30/2016 | $3,900,000.00 |
9 | 6/30/2015 | $4,100,000.00 |
10 | 6/30/2014 | $4,900,000.00 |
11 | 6/30/2013 | $4,300,000.00 |
12 | 6/30/2012 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,100,000.00 |
2 | 9/30/2023 | $15,600,000.00 |
3 | 6/30/2023 | $63,500,000.00 |
4 | 3/31/2023 | $16,500,000.00 |
5 | 12/31/2022 | $30,800,000.00 |
6 | 9/30/2022 | $15,600,000.00 |
7 | 6/30/2022 | $60,500,000.00 |
8 | 3/31/2022 | $13,900,000.00 |
9 | 12/31/2021 | $15,100,000.00 |
10 | 9/30/2021 | $15,100,000.00 |
11 | 6/30/2021 | $57,900,000.00 |
12 | 3/31/2021 | $43,500,000.00 |
13 | 12/31/2020 | $28,900,000.00 |
14 | 9/30/2020 | $14,000,000.00 |
15 | 6/30/2020 | $57,700,000.00 |
16 | 3/31/2020 | $15,600,000.00 |
17 | 12/31/2019 | $28,300,000.00 |
18 | 9/30/2019 | $13,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $800,000.00 |
10 | 9/30/2021 | $1,100,000.00 |
11 | 6/30/2021 | $1,100,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $600,000.00 |
15 | 6/30/2020 | $700,000.00 |
16 | 3/31/2020 | $600,000.00 |
17 | 12/31/2019 | $700,000.00 |
18 | 9/30/2019 | $600,000.00 |
19 | 6/30/2019 | $800,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $700,000.00 |
22 | 9/30/2018 | $700,000.00 |
23 | 6/30/2018 | $600,000.00 |
24 | 3/31/2018 | $540,000.00 |
25 | 12/31/2017 | $400,000.00 |
26 | 9/30/2017 | $439,000.00 |
27 | 6/30/2017 | $600,000.00 |
28 | 3/31/2017 | $643,000.00 |
29 | 12/31/2016 | $647,000.00 |
30 | 9/30/2016 | $732,000.00 |
31 | 6/30/2016 | $789,000.00 |
32 | 3/31/2016 | $806,000.00 |
33 | 12/31/2015 | $841,000.00 |
34 | 9/30/2015 | $983,000.00 |
35 | 6/30/2015 | $1,332,000.00 |
36 | 3/31/2015 | $1,389,000.00 |
37 | 12/31/2014 | $1,484,000.00 |
38 | 9/30/2014 | $1,595,000.00 |
39 | 6/30/2014 | $1,901,000.00 |
40 | 3/31/2014 | $1,863,000.00 |
41 | 12/31/2013 | $1,817,000.00 |
42 | 9/30/2013 | $2,109,000.00 |
43 | 6/30/2013 | $2,370,000.00 |
44 | 6/30/2012 | $2,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,100,000.00 |
2 | 9/30/2023 | $45,400,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,100,000.00 |
5 | 12/31/2022 | $44,000,000.00 |
6 | 9/30/2022 | $43,900,000.00 |
7 | 6/30/2022 | $45,600,000.00 |
8 | 3/31/2022 | $45,100,000.00 |
9 | 12/31/2021 | $45,900,000.00 |
10 | 9/30/2021 | $47,000,000.00 |
11 | 6/30/2021 | $46,600,000.00 |
12 | 3/31/2021 | $46,200,000.00 |
13 | 12/31/2020 | $45,900,000.00 |
14 | 9/30/2020 | $45,700,000.00 |
15 | 6/30/2020 | $38,900,000.00 |
16 | 3/31/2020 | $37,800,000.00 |
17 | 12/31/2019 | $38,100,000.00 |
18 | 9/30/2019 | $38,100,000.00 |
19 | 6/30/2019 | $38,300,000.00 |
20 | 3/31/2019 | $39,300,000.00 |
21 | 12/31/2018 | $38,800,000.00 |
22 | 9/30/2018 | $41,100,000.00 |
23 | 6/30/2018 | $43,469,000.00 |
24 | 3/31/2018 | $47,200,000.00 |
25 | 12/31/2017 | $46,880,000.00 |
26 | 9/30/2017 | $48,700,000.00 |
27 | 6/30/2017 | $49,435,000.00 |
28 | 3/31/2017 | $51,854,000.00 |
29 | 12/31/2016 | $50,480,000.00 |
30 | 9/30/2016 | $55,576,000.00 |
31 | 6/30/2016 | $56,394,000.00 |
32 | 3/31/2016 | $57,407,000.00 |
33 | 12/31/2015 | $59,899,000.00 |
34 | 9/30/2015 | $61,208,000.00 |
35 | 6/30/2015 | $62,294,000.00 |
36 | 3/31/2015 | $65,108,000.00 |
37 | 12/31/2014 | $64,963,000.00 |
38 | 9/30/2014 | $66,263,000.00 |
39 | 6/30/2014 | $66,824,000.00 |
40 | 3/31/2014 | $68,342,000.00 |
41 | 12/31/2013 | $68,628,000.00 |
42 | 9/30/2013 | $68,802,000.00 |
43 | 6/30/2013 | $71,999,000.00 |
44 | 3/31/2013 | $73,341,000.00 |
45 | 12/31/2012 | $74,720,000.00 |
46 | 9/30/2012 | $76,558,000.00 |
47 | 6/30/2012 | $77,682,000.00 |
48 | 3/31/2012 | $79,735,000.00 |
49 | 12/31/2011 | $81,655,000.00 |
50 | 9/30/2011 | $83,583,000.00 |
51 | 6/30/2011 | $92,320,000.00 |
52 | 3/31/2011 | $89,647,000.00 |
53 | 12/31/2010 | $92,111,000.00 |
54 | 9/30/2010 | $101,556,000.00 |
55 | 6/30/2010 | $103,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,400,000.00 |
2 | 9/30/2023 | $44,600,000.00 |
3 | 6/30/2023 | $44,100,000.00 |
4 | 3/31/2023 | $44,100,000.00 |
5 | 12/31/2022 | $44,000,000.00 |
6 | 9/30/2022 | $43,900,000.00 |
7 | 6/30/2022 | $44,800,000.00 |
8 | 3/31/2022 | $45,200,000.00 |
9 | 12/31/2021 | $45,500,000.00 |
10 | 9/30/2021 | $45,900,000.00 |
11 | 6/30/2021 | $45,500,000.00 |
12 | 3/31/2021 | $45,300,000.00 |
13 | 12/31/2020 | $45,200,000.00 |
14 | 9/30/2020 | $45,100,000.00 |
15 | 6/30/2020 | $38,200,000.00 |
16 | 3/31/2020 | $37,200,000.00 |
17 | 12/31/2019 | $37,400,000.00 |
18 | 9/30/2019 | $37,500,000.00 |
19 | 6/30/2019 | $38,300,000.00 |
20 | 3/31/2019 | $37,500,000.00 |
21 | 12/31/2018 | $39,200,000.00 |
22 | 9/30/2018 | $40,400,000.00 |
23 | 6/30/2018 | $45,702,000.00 |
24 | 3/31/2018 | $45,400,000.00 |
25 | 12/31/2017 | $46,432,000.00 |
26 | 9/30/2017 | $48,300,000.00 |
27 | 6/30/2017 | $50,638,000.00 |
28 | 3/31/2017 | $51,211,000.00 |
29 | 12/31/2016 | $49,833,000.00 |
30 | 9/30/2016 | $54,844,000.00 |
31 | 6/30/2016 | $57,895,000.00 |
32 | 3/31/2016 | $56,673,000.00 |
33 | 12/31/2015 | $59,198,000.00 |
34 | 9/30/2015 | $60,225,000.00 |
35 | 6/30/2015 | $63,072,000.00 |
36 | 3/31/2015 | $63,719,000.00 |
37 | 12/31/2014 | $63,590,000.00 |
38 | 9/30/2014 | $64,668,000.00 |
39 | 6/30/2014 | $66,251,000.00 |
40 | 3/31/2014 | $66,661,000.00 |
41 | 12/31/2013 | $66,811,000.00 |
42 | 9/30/2013 | $66,693,000.00 |
43 | 6/30/2013 | $71,788,000.00 |
44 | 3/31/2013 | $71,067,000.00 |
45 | 12/31/2012 | $72,560,000.00 |
46 | 9/30/2012 | $73,903,000.00 |
47 | 6/30/2012 | $75,070,000.00 |
48 | 3/31/2012 | $77,582,000.00 |
49 | 12/31/2011 | $79,840,000.00 |
50 | 9/30/2011 | $81,744,000.00 |
51 | 6/30/2011 | $83,888,000.00 |
52 | 3/31/2011 | $87,679,000.00 |
53 | 12/31/2010 | $90,936,000.00 |
54 | 9/30/2010 | $100,667,000.00 |
55 | 6/30/2010 | $102,287,000.00 |