Date | Value | |
---|---|---|
1 | 9/30/2020 | $185,362,000.00 |
2 | 6/30/2020 | $122,887,000.00 |
3 | 3/31/2020 | $102,629,000.00 |
4 | 12/31/2019 | $114,936,000.00 |
5 | 9/30/2019 | $177,115,000.00 |
6 | 6/30/2019 | $113,536,000.00 |
7 | 3/31/2019 | $126,208,000.00 |
8 | 12/31/2018 | $140,000,000.00 |
9 | 9/30/2018 | $156,267,000.00 |
10 | 6/30/2018 | $115,595,000.00 |
11 | 3/31/2018 | $111,313,000.00 |
12 | 12/31/2017 | $122,358,000.00 |
13 | 9/30/2017 | $137,205,000.00 |
14 | 6/30/2017 | $93,683,000.00 |
15 | 3/31/2017 | $76,675,000.00 |
16 | 12/31/2016 | $98,033,000.00 |
17 | 9/30/2016 | $97,285,000.00 |
18 | 6/30/2016 | $38,562,000.00 |
19 | 3/31/2016 | $41,772,000.00 |
20 | 12/31/2015 | $49,593,000.00 |
21 | 9/30/2015 | $34,163,000.00 |
22 | 6/30/2015 | $30,811,000.00 |
23 | 3/31/2015 | $26,278,000.00 |
24 | 12/31/2014 | $38,052,000.00 |
25 | 9/30/2014 | $49,706,000.00 |
26 | 6/30/2014 | $42,623,000.00 |
27 | 3/31/2014 | $29,857,000.00 |
28 | 12/31/2013 | $42,638,000.00 |
29 | 9/30/2013 | $25,369,000.00 |
30 | 6/30/2013 | $28,237,000.00 |
31 | 3/31/2013 | $23,208,000.00 |
32 | 12/31/2012 | $25,050,000.00 |
33 | 9/30/2012 | $29,308,000.00 |
34 | 6/30/2012 | $28,533,000.00 |
35 | 3/31/2012 | $24,783,000.00 |
36 | 12/31/2011 | $24,427,000.00 |
37 | 12/31/2010 | $15,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,713,000.00 |
2 | 6/30/2020 | $141,216,000.00 |
3 | 3/31/2020 | $200,563,000.00 |
4 | 12/31/2019 | $143,908,000.00 |
5 | 9/30/2019 | $167,975,000.00 |
6 | 6/30/2019 | $136,493,000.00 |
7 | 3/31/2019 | $162,774,000.00 |
8 | 12/31/2018 | $151,707,000.00 |
9 | 9/30/2018 | $170,140,000.00 |
10 | 6/30/2018 | $137,147,000.00 |
11 | 3/31/2018 | $160,758,000.00 |
12 | 12/31/2017 | $141,392,000.00 |
13 | 9/30/2017 | $171,343,000.00 |
14 | 6/30/2017 | $125,169,000.00 |
15 | 3/31/2017 | $148,341,000.00 |
16 | 12/31/2016 | $119,265,000.00 |
17 | 9/30/2016 | $90,609,000.00 |
18 | 6/30/2016 | $71,243,000.00 |
19 | 3/31/2016 | $72,584,000.00 |
20 | 12/31/2015 | $69,712,000.00 |
21 | 9/30/2015 | $63,419,000.00 |
22 | 6/30/2015 | $50,361,000.00 |
23 | 3/31/2015 | $55,786,000.00 |
24 | 12/31/2014 | $55,925,000.00 |
25 | 9/30/2014 | $68,444,000.00 |
26 | 6/30/2014 | $58,352,000.00 |
27 | 3/31/2014 | $55,442,000.00 |
28 | 12/31/2013 | $62,763,000.00 |
29 | 9/30/2013 | $56,946,000.00 |
30 | 6/30/2013 | $44,890,000.00 |
31 | 3/31/2013 | $46,816,000.00 |
32 | 12/31/2012 | $43,357,000.00 |
33 | 9/30/2012 | $41,124,000.00 |
34 | 6/30/2012 | $34,650,000.00 |
35 | 3/31/2012 | $35,199,000.00 |
36 | 12/31/2011 | $39,476,000.00 |
37 | 12/31/2010 | $34,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,971,000.00 |
2 | 6/30/2020 | $2,297,000.00 |
3 | 3/31/2020 | $1,728,000.00 |
4 | 12/31/2019 | $454,000.00 |
5 | 9/30/2019 | $3,496,000.00 |
6 | 6/30/2019 | $410,000.00 |
7 | 3/31/2019 | $33,276,000.00 |
8 | 12/31/2018 | $31,624,000.00 |
9 | 9/30/2018 | $951,000.00 |
10 | 6/30/2018 | $140,000.00 |
11 | 3/31/2018 | $68,000.00 |
12 | 12/31/2017 | $139,000.00 |
13 | 9/30/2017 | $112,000.00 |
14 | 3/31/2017 | $4,812,000.00 |
15 | 12/31/2016 | $3,875,000.00 |
16 | 9/30/2016 | $526,000.00 |
17 | 6/30/2016 | $2,933,000.00 |
18 | 3/31/2016 | $4,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,681,000.00 |
2 | 6/30/2020 | $58,780,000.00 |
3 | 3/31/2020 | $59,179,000.00 |
4 | 12/31/2019 | $55,659,000.00 |
5 | 9/30/2019 | $68,472,000.00 |
6 | 6/30/2019 | $43,240,000.00 |
7 | 3/31/2019 | $66,914,000.00 |
8 | 12/31/2018 | $55,660,000.00 |
9 | 9/30/2018 | $60,679,000.00 |
10 | 6/30/2018 | $37,301,000.00 |
11 | 3/31/2018 | $60,880,000.00 |
12 | 12/31/2017 | $48,067,000.00 |
13 | 9/30/2017 | $55,474,000.00 |
14 | 6/30/2017 | $45,015,000.00 |
15 | 3/31/2017 | $52,834,000.00 |
16 | 12/31/2016 | $62,393,000.00 |
17 | 9/30/2016 | $48,206,000.00 |
18 | 6/30/2016 | $30,179,000.00 |
19 | 3/31/2016 | $39,133,000.00 |
20 | 12/31/2015 | $31,233,000.00 |
21 | 9/30/2015 | $27,066,000.00 |
22 | 6/30/2015 | $15,746,000.00 |
23 | 3/31/2015 | $25,529,000.00 |
24 | 12/31/2014 | $17,644,000.00 |
25 | 9/30/2014 | $27,665,000.00 |
26 | 6/30/2014 | $19,080,000.00 |
27 | 3/31/2014 | $23,962,000.00 |
28 | 12/31/2013 | $19,189,000.00 |
29 | 9/30/2013 | $27,600,000.00 |
30 | 6/30/2013 | $14,735,000.00 |
31 | 3/31/2013 | $16,929,000.00 |
32 | 12/31/2012 | $23,610,000.00 |
33 | 9/30/2012 | $19,174,000.00 |
34 | 6/30/2012 | $24,137,000.00 |
35 | 3/31/2012 | $17,805,000.00 |
36 | 12/31/2011 | $26,719,000.00 |
37 | 12/31/2010 | $25,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,281,000.00 |
2 | 6/30/2020 | $288,282,000.00 |
3 | 3/31/2020 | $277,493,000.00 |
4 | 12/31/2019 | $270,454,000.00 |
5 | 9/30/2019 | $259,679,000.00 |
6 | 6/30/2019 | $249,862,000.00 |
7 | 3/31/2019 | $239,743,000.00 |
8 | 12/31/2018 | $230,200,000.00 |
9 | 9/30/2018 | $223,575,000.00 |
10 | 6/30/2018 | $217,518,000.00 |
11 | 3/31/2018 | $209,609,000.00 |
12 | 12/31/2017 | $200,664,000.00 |
13 | 9/30/2017 | $192,867,000.00 |
14 | 6/30/2017 | $185,430,000.00 |
15 | 3/31/2017 | $177,165,000.00 |
16 | 12/31/2016 | $169,474,000.00 |
17 | 9/30/2016 | $163,026,000.00 |
18 | 6/30/2016 | $157,790,000.00 |
19 | 3/31/2016 | $152,067,000.00 |
20 | 12/31/2015 | $146,337,000.00 |
21 | 9/30/2015 | $141,465,000.00 |
22 | 6/30/2015 | $137,145,000.00 |
23 | 3/31/2015 | $132,991,000.00 |
24 | 12/31/2014 | $129,253,000.00 |
25 | 9/30/2014 | $125,397,000.00 |
26 | 6/30/2014 | $121,996,000.00 |
27 | 3/31/2014 | $118,265,000.00 |
28 | 12/31/2013 | $114,685,000.00 |
29 | 9/30/2013 | $110,948,000.00 |
30 | 6/30/2013 | $107,317,000.00 |
31 | 3/31/2013 | $103,936,000.00 |
32 | 12/31/2012 | $100,625,000.00 |
33 | 9/30/2012 | $97,299,000.00 |
34 | 6/30/2012 | $94,715,000.00 |
35 | 3/31/2012 | $92,314,000.00 |
36 | 12/31/2011 | $89,856,000.00 |
37 | 12/31/2010 | $80,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-39,177,000.00 |
2 | 6/30/2020 | $-44,057,000.00 |
3 | 3/31/2020 | $-45,947,000.00 |
4 | 12/31/2019 | $-31,894,000.00 |
5 | 9/30/2019 | $-21,813,000.00 |
6 | 6/30/2019 | $-20,176,000.00 |
7 | 3/31/2019 | $-21,882,000.00 |
8 | 12/31/2018 | $-23,502,000.00 |
9 | 9/30/2018 | $-18,898,000.00 |
10 | 6/30/2018 | $-23,034,000.00 |
11 | 3/31/2018 | $-17,513,000.00 |
12 | 12/31/2017 | $-20,756,000.00 |
13 | 9/30/2017 | $-10,792,000.00 |
14 | 6/30/2017 | $-11,625,000.00 |
15 | 3/31/2017 | $-15,087,000.00 |
16 | 12/31/2016 | $-19,364,000.00 |
17 | 9/30/2016 | $-16,143,000.00 |
18 | 6/30/2016 | $-12,828,000.00 |
19 | 3/31/2016 | $-10,454,000.00 |
20 | 12/31/2015 | $-12,696,000.00 |
21 | 9/30/2015 | $-10,876,000.00 |
22 | 6/30/2015 | $-10,909,000.00 |
23 | 3/31/2015 | $-11,019,000.00 |
24 | 12/31/2014 | $-11,034,000.00 |
25 | 9/30/2014 | $-2,495,000.00 |
26 | 6/30/2014 | $-2,461,000.00 |
27 | 3/31/2014 | $-2,492,000.00 |
28 | 12/31/2013 | $-2,471,000.00 |
29 | 9/30/2013 | $-10,724,000.00 |
30 | 6/30/2013 | $-10,874,000.00 |
31 | 3/31/2013 | $-10,962,000.00 |
32 | 12/31/2012 | $-11,095,000.00 |
33 | 9/30/2012 | $-10,003,000.00 |
34 | 6/30/2012 | $-10,201,000.00 |
35 | 3/31/2012 | $-10,274,000.00 |
36 | 12/31/2011 | $-10,430,000.00 |
37 | 12/31/2010 | $-7,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,640,000.00 |
2 | 6/30/2020 | $4,601,000.00 |
3 | 3/31/2020 | $163,000.00 |
4 | 12/31/2019 | $3,027,000.00 |
5 | 9/30/2019 | $739,000.00 |
6 | 6/30/2019 | $2,337,000.00 |
7 | 3/31/2019 | $580,000.00 |
8 | 12/31/2018 | $3,025,000.00 |
9 | 9/30/2018 | $745,000.00 |
10 | 6/30/2018 | $1,759,000.00 |
11 | 3/31/2018 | $838,000.00 |
12 | 12/31/2017 | $4,615,000.00 |
13 | 12/31/2016 | $5,798,000.00 |
14 | 12/31/2015 | $5,817,000.00 |
15 | 12/31/2014 | $2,235,000.00 |
16 | 12/31/2013 | $3,935,000.00 |
17 | 12/31/2012 | $3,777,000.00 |
18 | 12/31/2011 | $4,098,000.00 |
19 | 12/31/2010 | $3,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,061,000.00 |
2 | 6/30/2020 | $4,244,000.00 |
3 | 3/31/2020 | $423,000.00 |
4 | 12/31/2019 | $2,594,000.00 |
5 | 9/30/2019 | $2,963,000.00 |
6 | 6/30/2019 | $1,384,000.00 |
7 | 3/31/2019 | $580,000.00 |
8 | 12/31/2018 | $3,025,000.00 |
9 | 9/30/2018 | $3,346,000.00 |
10 | 6/30/2018 | $2,597,000.00 |
11 | 3/31/2018 | $838,000.00 |
12 | 12/31/2017 | $4,615,000.00 |
13 | 9/30/2017 | $1,082,000.00 |
14 | 6/30/2017 | $2,059,000.00 |
15 | 3/31/2017 | $1,143,000.00 |
16 | 12/31/2016 | $5,798,000.00 |
17 | 9/30/2016 | $4,457,000.00 |
18 | 6/30/2016 | $2,018,000.00 |
19 | 3/31/2016 | $1,098,000.00 |
20 | 12/31/2015 | $5,817,000.00 |
21 | 9/30/2015 | $3,704,000.00 |
22 | 6/30/2015 | $2,517,000.00 |
23 | 3/31/2015 | $1,183,000.00 |
24 | 12/31/2014 | $2,235,000.00 |
25 | 9/30/2014 | $2,128,000.00 |
26 | 6/30/2014 | $1,742,000.00 |
27 | 3/31/2014 | $565,000.00 |
28 | 12/31/2013 | $3,935,000.00 |
29 | 9/30/2013 | $1,109,000.00 |
30 | 6/30/2013 | $2,160,000.00 |
31 | 3/31/2013 | $670,000.00 |
32 | 12/31/2012 | $3,777,000.00 |
33 | 9/30/2012 | $2,900,000.00 |
34 | 6/30/2012 | $1,289,000.00 |
35 | 3/31/2012 | $740,000.00 |
36 | 12/31/2011 | $4,098,000.00 |
37 | 9/30/2011 | $2,697,000.00 |
38 | 6/30/2011 | $1,157,000.00 |
39 | 3/31/2011 | $715,000.00 |
40 | 12/31/2010 | $3,747,000.00 |
41 | 12/31/2009 | $4,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,764,000.00 |
2 | 6/30/2020 | $1,799,000.00 |
3 | 3/31/2020 | $898,000.00 |
4 | 12/31/2019 | $3,511,000.00 |
5 | 9/30/2019 | $2,618,000.00 |
6 | 6/30/2019 | $1,745,000.00 |
7 | 3/31/2019 | $873,000.00 |
8 | 12/31/2018 | $5,282,000.00 |
9 | 9/30/2018 | $4,410,000.00 |
10 | 6/30/2018 | $2,976,000.00 |
11 | 3/31/2018 | $1,545,000.00 |
12 | 12/31/2017 | $5,812,000.00 |
13 | 9/30/2017 | $4,263,000.00 |
14 | 6/30/2017 | $2,795,000.00 |
15 | 3/31/2017 | $1,331,000.00 |
16 | 12/31/2016 | $5,426,000.00 |
17 | 9/30/2016 | $4,101,000.00 |
18 | 6/30/2016 | $2,782,000.00 |
19 | 3/31/2016 | $1,468,000.00 |
20 | 12/31/2015 | $3,900,000.00 |
21 | 9/30/2015 | $2,631,000.00 |
22 | 6/30/2015 | $1,756,000.00 |
23 | 3/31/2015 | $879,000.00 |
24 | 12/31/2014 | $3,790,000.00 |
25 | 9/30/2014 | $2,907,000.00 |
26 | 6/30/2014 | $2,028,000.00 |
27 | 3/31/2014 | $1,044,000.00 |
28 | 12/31/2013 | $4,400,000.00 |
29 | 9/30/2013 | $3,318,000.00 |
30 | 6/30/2013 | $2,293,000.00 |
31 | 3/31/2013 | $1,175,000.00 |
32 | 12/31/2012 | $5,028,000.00 |
33 | 9/30/2012 | $3,771,000.00 |
34 | 6/30/2012 | $2,514,000.00 |
35 | 3/31/2012 | $1,257,000.00 |
36 | 12/31/2011 | $2,251,000.00 |
37 | 9/30/2011 | $1,500,000.00 |
38 | 6/30/2011 | $1,000,000.00 |
39 | 3/31/2011 | $500,000.00 |
40 | 12/31/2010 | $2,016,000.00 |
41 | 12/31/2009 | $2,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,200,000.00 |
2 | 6/30/2020 | $4,739,000.00 |
3 | 3/31/2020 | $4,723,000.00 |
4 | 12/31/2019 | $18,543,000.00 |
5 | 9/30/2019 | $13,821,000.00 |
6 | 6/30/2019 | $9,100,000.00 |
7 | 3/31/2019 | $4,491,000.00 |
8 | 12/31/2018 | $18,343,000.00 |
9 | 9/30/2018 | $13,900,000.00 |
10 | 6/30/2018 | $4,609,000.00 |
11 | 3/31/2018 | $4,609,000.00 |
12 | 12/31/2017 | $17,600,000.00 |
13 | 9/30/2017 | $13,002,000.00 |
14 | 6/30/2017 | $4,265,000.00 |
15 | 3/31/2017 | $4,472,000.00 |
16 | 12/31/2016 | $13,803,000.00 |
17 | 9/30/2016 | $10,039,000.00 |
18 | 6/30/2016 | $3,362,000.00 |
19 | 3/31/2016 | $3,408,000.00 |
20 | 12/31/2015 | $11,255,000.00 |
21 | 9/30/2015 | $8,072,000.00 |
22 | 6/30/2015 | $2,673,000.00 |
23 | 3/31/2015 | $2,673,000.00 |
24 | 12/31/2014 | $12,692,000.00 |
25 | 9/30/2014 | $3,391,000.00 |
26 | 6/30/2014 | $3,348,000.00 |
27 | 3/31/2014 | $3,247,000.00 |
28 | 12/31/2013 | $9,884,000.00 |
29 | 9/30/2013 | $2,385,000.00 |
30 | 6/30/2013 | $4,223,000.00 |
31 | 3/31/2013 | $2,067,000.00 |
32 | 12/31/2012 | $8,126,000.00 |
33 | 9/30/2012 | $6,067,000.00 |
34 | 6/30/2012 | $4,045,000.00 |
35 | 3/31/2012 | $2,022,000.00 |
36 | 12/31/2011 | $6,679,000.00 |
37 | 9/30/2011 | $4,913,000.00 |
38 | 6/30/2011 | $3,276,000.00 |
39 | 3/31/2011 | $1,639,000.00 |
40 | 12/31/2010 | $6,457,000.00 |
41 | 12/31/2009 | $6,450,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $971,142.00 |
2 | 6/30/2020 | $1,124,416.00 |
3 | 3/31/2020 | $1,102,223.00 |
4 | 12/31/2019 | $1,110,212.00 |
5 | 9/30/2019 | $1,113,253.00 |
6 | 6/30/2019 | $1,076,206.00 |
7 | 3/31/2019 | $1,167,297.00 |
8 | 12/31/2018 | $1,091,478.00 |
9 | 9/30/2018 | $400,338.00 |
10 | 6/30/2018 | $1,225,416.00 |
11 | 3/31/2018 | $727,311.00 |
12 | 12/31/2017 | $348,894.00 |
13 | 9/30/2017 | $349,015.00 |
14 | 6/30/2017 | $173,357.00 |
15 | 3/31/2017 | $24,368.00 |
16 | 12/31/2016 | $22,692.00 |
17 | 9/30/2016 | $22,692.00 |
18 | 6/30/2016 | $22,692.00 |
19 | 12/31/2014 | $418,158.00 |
20 | 9/30/2014 | $101,428.00 |
21 | 6/30/2013 | $238,931.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,278,905,000.00 |
2 | 6/30/2020 | $3,251,822,000.00 |
3 | 3/31/2020 | $3,318,784,000.00 |
4 | 12/31/2019 | $3,227,590,000.00 |
5 | 9/30/2019 | $3,572,257,000.00 |
6 | 6/30/2019 | $3,171,767,000.00 |
7 | 3/31/2019 | $3,074,183,000.00 |
8 | 12/31/2018 | $3,057,795,000.00 |
9 | 9/30/2018 | $3,431,983,000.00 |
10 | 6/30/2018 | $3,355,113,000.00 |
11 | 3/31/2018 | $3,438,763,000.00 |
12 | 12/31/2017 | $3,561,038,000.00 |
13 | 9/30/2017 | $3,229,471,000.00 |
14 | 6/30/2017 | $3,129,938,000.00 |
15 | 3/31/2017 | $3,066,705,000.00 |
16 | 12/31/2016 | $3,043,505,000.00 |
17 | 9/30/2016 | $2,826,688,000.00 |
18 | 6/30/2016 | $2,556,458,000.00 |
19 | 3/31/2016 | $2,538,594,000.00 |
20 | 12/31/2015 | $2,543,620,000.00 |
21 | 9/30/2015 | $1,763,067,000.00 |
22 | 6/30/2015 | $1,734,903,000.00 |
23 | 3/31/2015 | $1,656,363,000.00 |
24 | 12/31/2014 | $1,649,353,000.00 |
25 | 9/30/2014 | $1,697,992,000.00 |
26 | 6/30/2014 | $1,707,313,000.00 |
27 | 3/31/2014 | $1,483,046,000.00 |
28 | 12/31/2013 | $1,484,343,000.00 |
29 | 9/30/2013 | $1,420,841,000.00 |
30 | 6/30/2013 | $1,403,260,000.00 |
31 | 3/31/2013 | $1,183,675,000.00 |
32 | 12/31/2012 | $1,191,968,000.00 |
33 | 9/30/2012 | $1,145,730,000.00 |
34 | 6/30/2012 | $1,144,068,000.00 |
35 | 3/31/2012 | $1,129,084,000.00 |
36 | 12/31/2011 | $1,132,923,000.00 |
37 | 12/31/2010 | $871,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $752,621,000.00 |
2 | 6/30/2020 | $717,849,000.00 |
3 | 3/31/2020 | $771,722,000.00 |
4 | 12/31/2019 | $661,793,000.00 |
5 | 9/30/2019 | $1,003,255,000.00 |
6 | 6/30/2019 | $597,437,000.00 |
7 | 3/31/2019 | $572,102,000.00 |
8 | 12/31/2018 | $586,096,000.00 |
9 | 9/30/2018 | $965,317,000.00 |
10 | 6/30/2018 | $687,343,000.00 |
11 | 3/31/2018 | $767,830,000.00 |
12 | 12/31/2017 | $886,595,000.00 |
13 | 9/30/2017 | $724,516,000.00 |
14 | 6/30/2017 | $631,335,000.00 |
15 | 3/31/2017 | $573,223,000.00 |
16 | 12/31/2016 | $549,776,000.00 |
17 | 9/30/2016 | $754,925,000.00 |
18 | 6/30/2016 | $486,765,000.00 |
19 | 3/31/2016 | $461,993,000.00 |
20 | 12/31/2015 | $463,161,000.00 |
21 | 9/30/2015 | $258,202,000.00 |
22 | 6/30/2015 | $289,559,000.00 |
23 | 3/31/2015 | $207,607,000.00 |
24 | 12/31/2014 | $196,519,000.00 |
25 | 9/30/2014 | $232,110,000.00 |
26 | 6/30/2014 | $204,792,000.00 |
27 | 3/31/2014 | $185,356,000.00 |
28 | 12/31/2013 | $181,737,000.00 |
29 | 9/30/2013 | $192,836,000.00 |
30 | 6/30/2013 | $366,116,000.00 |
31 | 3/31/2013 | $160,356,000.00 |
32 | 12/31/2012 | $164,096,000.00 |
33 | 9/30/2012 | $171,671,000.00 |
34 | 6/30/2012 | $166,792,000.00 |
35 | 3/31/2012 | $149,987,000.00 |
36 | 12/31/2011 | $150,224,000.00 |
37 | 12/31/2010 | $215,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,505,000.00 |
2 | 6/30/2020 | $1,074,000.00 |
3 | 3/31/2020 | $374,000.00 |
4 | 12/31/2019 | $3,251,000.00 |
5 | 9/30/2019 | $1,039,000.00 |
6 | 6/30/2019 | $2,142,000.00 |
7 | 3/31/2019 | $139,000.00 |
8 | 12/31/2018 | $5,520,000.00 |
9 | 9/30/2018 | $3,125,000.00 |
10 | 6/30/2018 | $206,000.00 |
11 | 3/31/2018 | $330,000.00 |
12 | 12/31/2017 | $330,000.00 |
13 | 9/30/2016 | $1,604,000.00 |
14 | 6/30/2016 | $2,199,000.00 |
15 | 3/31/2016 | $1,376,000.00 |
16 | 12/31/2015 | $1,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,967,000.00 |
2 | 6/30/2020 | $181,200,000.00 |
3 | 3/31/2020 | $127,068,000.00 |
4 | 12/31/2019 | $11,315,000.00 |
5 | 9/30/2019 | $267,006,000.00 |
6 | 6/30/2019 | $19,911,000.00 |
7 | 3/31/2019 | $11,284,000.00 |
8 | 12/31/2018 | $11,648,000.00 |
9 | 9/30/2018 | $26,171,000.00 |
10 | 6/30/2018 | $62,840,000.00 |
11 | 3/31/2018 | $118,144,000.00 |
12 | 12/31/2017 | $206,506,000.00 |
13 | 9/30/2017 | $22,615,000.00 |
14 | 6/30/2017 | $51,670,000.00 |
15 | 3/31/2017 | $31,801,000.00 |
16 | 12/31/2016 | $28,833,000.00 |
17 | 9/30/2016 | $240,580,000.00 |
18 | 6/30/2016 | $107,568,000.00 |
19 | 3/31/2016 | $65,180,000.00 |
20 | 12/31/2015 | $5,246,000.00 |
21 | 9/30/2015 | $45,943,000.00 |
22 | 6/30/2015 | $98,540,000.00 |
23 | 3/31/2015 | $23,670,000.00 |
24 | 12/31/2014 | $1,490,000.00 |
25 | 9/30/2014 | $23,670,000.00 |
26 | 6/30/2014 | $4,010,000.00 |
27 | 3/31/2014 | $17,004,000.00 |
28 | 1/31/2014 | $4,107,000.00 |
29 | 12/31/2013 | $4,107,000.00 |
30 | 9/30/2013 | $12,299,000.00 |
31 | 6/30/2013 | $202,407,000.00 |
32 | 3/31/2013 | $16,146,000.00 |
33 | 12/31/2012 | $19,219,000.00 |
34 | 9/30/2012 | $15,350,000.00 |
35 | 6/30/2012 | $21,441,000.00 |
36 | 3/31/2012 | $19,964,000.00 |
37 | 12/31/2011 | $16,738,000.00 |
38 | 9/30/2011 | $98,107,000.00 |
39 | 6/30/2011 | $101,531,000.00 |
40 | 3/31/2011 | $99,572,000.00 |
41 | 12/31/2010 | $98,738,000.00 |
42 | 12/31/2009 | $39,930,000.00 |
43 | 12/31/2008 | $32,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,967,000.00 |
2 | 6/30/2020 | $181,200,000.00 |
3 | 3/31/2020 | $127,068,000.00 |
4 | 12/31/2019 | $11,315,000.00 |
5 | 9/30/2019 | $267,006,000.00 |
6 | 6/30/2019 | $19,911,000.00 |
7 | 3/31/2019 | $11,284,000.00 |
8 | 12/31/2018 | $11,648,000.00 |
9 | 9/30/2018 | $26,171,000.00 |
10 | 6/30/2018 | $62,840,000.00 |
11 | 3/31/2018 | $118,144,000.00 |
12 | 12/31/2017 | $206,506,000.00 |
13 | 9/30/2017 | $22,615,000.00 |
14 | 12/31/2016 | $28,833,000.00 |
15 | 12/31/2015 | $5,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,652,000.00 |
2 | 6/30/2020 | $169,885,000.00 |
3 | 3/31/2020 | $115,753,000.00 |
4 | 12/31/2019 | $-333,000.00 |
5 | 9/30/2019 | $255,358,000.00 |
6 | 6/30/2019 | $8,263,000.00 |
7 | 3/31/2019 | $-364,000.00 |
8 | 12/31/2018 | $-194,858,000.00 |
9 | 9/30/2018 | $-180,335,000.00 |
10 | 6/30/2018 | $-143,666,000.00 |
11 | 3/31/2018 | $-88,362,000.00 |
12 | 12/31/2017 | $177,673,000.00 |
13 | 9/30/2017 | $-6,218,000.00 |
14 | 12/31/2016 | $23,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.48 |
2 | 6/30/2020 | $0.95 |
3 | 3/31/2020 | $0.48 |
4 | 12/31/2019 | $0.48 |
5 | 9/30/2019 | $1.43 |
6 | 6/30/2019 | $0.48 |
7 | 3/31/2019 | $0.48 |
8 | 12/31/2018 | $1.89 |
9 | 9/30/2018 | $1.42 |
10 | 6/30/2018 | $0.48 |
11 | 3/31/2018 | $0.48 |
12 | 12/31/2017 | $1.86 |
13 | 9/30/2017 | $0.47 |
14 | 6/30/2017 | $0.47 |
15 | 3/31/2017 | $0.47 |
16 | 12/31/2016 | $1.73 |
17 | 9/30/2016 | $1.26 |
18 | 6/30/2016 | $0.42 |
19 | 3/31/2016 | $0.42 |
20 | 12/31/2015 | $1.38 |
21 | 9/30/2015 | $1.03 |
22 | 6/30/2015 | $0.34 |
23 | 3/31/2015 | $0.34 |
24 | 12/31/2014 | $1.36 |
25 | 9/30/2014 | $1.02 |
26 | 6/30/2014 | $0.34 |
27 | 3/31/2014 | $0.34 |
28 | 12/31/2013 | $1.23 |
29 | 9/30/2013 | $0.90 |
30 | 6/30/2013 | $0.29 |
31 | 3/31/2013 | $0.29 |
32 | 12/31/2012 | $1.10 |
33 | 9/30/2012 | $0.27 |
34 | 6/30/2012 | $0.54 |
35 | 3/31/2012 | $0.27 |
36 | 12/31/2011 | $0.23 |
37 | 9/30/2011 | $0.21 |
38 | 6/30/2011 | $0.21 |
39 | 3/31/2011 | $0.21 |
40 | 12/31/2010 | $0.68 |
41 | 9/30/2010 | $0.17 |
42 | 6/30/2010 | $0.17 |
43 | 3/31/2010 | $0.17 |
44 | 12/31/2009 | $0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,000,000.00 |
2 | 6/30/2020 | $125,000,000.00 |
3 | 3/31/2020 | $125,000,000.00 |
4 | 12/31/2019 | $125,000,000.00 |
5 | 9/30/2019 | $125,000,000.00 |
6 | 6/30/2019 | $125,000,000.00 |
7 | 3/31/2019 | $125,000,000.00 |
8 | 12/31/2018 | $125,000,000.00 |
9 | 9/30/2018 | $125,000,000.00 |
10 | 6/30/2018 | $125,000,000.00 |
11 | 3/31/2018 | $125,000,000.00 |
12 | 12/31/2017 | $125,000,000.00 |
13 | 9/30/2017 | $125,000,000.00 |
14 | 6/30/2017 | $125,000,000.00 |
15 | 3/31/2017 | $125,000,000.00 |
16 | 12/31/2016 | $125,000,000.00 |
17 | 9/30/2016 | $125,000,000.00 |
18 | 6/30/2016 | $125,000,000.00 |
19 | 3/31/2016 | $125,000,000.00 |
20 | 12/31/2015 | $125,000,000.00 |
21 | 9/30/2015 | $125,000,000.00 |
22 | 6/30/2015 | $125,000,000.00 |
23 | 3/31/2015 | $125,000,000.00 |
24 | 12/31/2014 | $125,000,000.00 |
25 | 9/30/2014 | $125,000,000.00 |
26 | 6/30/2014 | $125,000,000.00 |
27 | 3/31/2014 | $125,000,000.00 |
28 | 12/31/2013 | $125,000,000.00 |
29 | 9/30/2013 | $125,000,000.00 |
30 | 6/30/2013 | $125,000,000.00 |
31 | 3/31/2013 | $125,000,000.00 |
32 | 12/31/2012 | $125,000,000.00 |
33 | 9/30/2012 | $125,000,000.00 |
34 | 6/30/2012 | $125,000,000.00 |
35 | 3/31/2012 | $125,000,000.00 |
36 | 12/31/2011 | $125,000,000.00 |
37 | 12/31/2010 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,252,859.00 |
2 | 6/30/2020 | $64,160,453.00 |
3 | 3/31/2020 | $64,120,497.00 |
4 | 12/31/2019 | $64,044,649.00 |
5 | 9/30/2019 | $64,044,649.00 |
6 | 6/30/2019 | $65,375,514.00 |
7 | 3/31/2019 | $65,297,607.00 |
8 | 12/31/2018 | $65,638,701.00 |
9 | 9/30/2018 | $65,932,909.00 |
10 | 6/30/2018 | $65,932,291.00 |
11 | 3/31/2018 | $66,593,120.00 |
12 | 12/31/2017 | $66,499,044.00 |
13 | 9/30/2017 | $66,496,333.00 |
14 | 6/30/2017 | $66,496,333.00 |
15 | 3/31/2017 | $66,474,474.00 |
16 | 12/31/2016 | $66,406,314.00 |
17 | 9/30/2016 | $66,406,314.00 |
18 | 6/30/2016 | $62,656,314.00 |
19 | 3/31/2016 | $62,640,242.00 |
20 | 12/31/2015 | $57,976,744.00 |
21 | 9/30/2015 | $57,976,744.00 |
22 | 6/30/2015 | $57,976,744.00 |
23 | 3/31/2015 | $53,758,649.00 |
24 | 12/31/2014 | $53,663,697.00 |
25 | 9/30/2014 | $53,663,697.00 |
26 | 6/30/2014 | $53,663,697.00 |
27 | 3/31/2014 | $53,649,687.00 |
28 | 12/31/2013 | $53,445,910.00 |
29 | 9/30/2013 | $52,873,364.00 |
30 | 6/30/2013 | $52,873,364.00 |
31 | 3/31/2013 | $52,858,772.00 |
32 | 12/31/2012 | $52,560,765.00 |
33 | 9/30/2012 | $48,387,225.00 |
34 | 6/30/2012 | $48,387,225.00 |
35 | 3/31/2012 | $48,369,789.00 |
36 | 12/31/2011 | $47,700,132.00 |
37 | 12/31/2010 | $47,639,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,252,859.00 |
2 | 6/30/2020 | $64,160,453.00 |
3 | 3/31/2020 | $64,120,497.00 |
4 | 12/31/2019 | $64,044,649.00 |
5 | 9/30/2019 | $64,044,649.00 |
6 | 6/30/2019 | $65,375,514.00 |
7 | 3/31/2019 | $65,297,607.00 |
8 | 12/31/2018 | $65,638,701.00 |
9 | 9/30/2018 | $65,932,909.00 |
10 | 6/30/2018 | $65,932,291.00 |
11 | 3/31/2018 | $66,593,120.00 |
12 | 12/31/2017 | $66,499,044.00 |
13 | 9/30/2017 | $66,496,333.00 |
14 | 6/30/2017 | $66,496,333.00 |
15 | 3/31/2017 | $66,474,474.00 |
16 | 12/31/2016 | $66,406,314.00 |
17 | 9/30/2016 | $66,406,314.00 |
18 | 6/30/2016 | $62,656,314.00 |
19 | 3/31/2016 | $62,640,242.00 |
20 | 12/31/2015 | $57,976,744.00 |
21 | 9/30/2015 | $57,976,744.00 |
22 | 6/30/2015 | $57,976,744.00 |
23 | 3/31/2015 | $53,758,649.00 |
24 | 12/31/2014 | $53,663,697.00 |
25 | 9/30/2014 | $53,663,697.00 |
26 | 6/30/2014 | $53,663,697.00 |
27 | 3/31/2014 | $53,649,687.00 |
28 | 12/31/2013 | $53,445,910.00 |
29 | 9/30/2013 | $52,873,364.00 |
30 | 6/30/2013 | $52,873,364.00 |
31 | 3/31/2013 | $52,858,772.00 |
32 | 12/31/2012 | $52,560,765.00 |
33 | 9/30/2012 | $48,387,225.00 |
34 | 6/30/2012 | $48,387,225.00 |
35 | 3/31/2012 | $48,369,789.00 |
36 | 12/31/2011 | $47,700,132.00 |
37 | 12/31/2010 | $47,639,924.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $643,000.00 |
2 | 6/30/2020 | $642,000.00 |
3 | 3/31/2020 | $641,000.00 |
4 | 12/31/2019 | $640,000.00 |
5 | 9/30/2019 | $640,000.00 |
6 | 6/30/2019 | $654,000.00 |
7 | 3/31/2019 | $653,000.00 |
8 | 12/31/2018 | $656,000.00 |
9 | 9/30/2018 | $659,000.00 |
10 | 6/30/2018 | $659,000.00 |
11 | 3/31/2018 | $666,000.00 |
12 | 12/31/2017 | $665,000.00 |
13 | 9/30/2017 | $665,000.00 |
14 | 6/30/2017 | $665,000.00 |
15 | 3/31/2017 | $665,000.00 |
16 | 12/31/2016 | $664,000.00 |
17 | 9/30/2016 | $664,000.00 |
18 | 6/30/2016 | $627,000.00 |
19 | 3/31/2016 | $626,000.00 |
20 | 12/31/2015 | $580,000.00 |
21 | 9/30/2015 | $580,000.00 |
22 | 6/30/2015 | $580,000.00 |
23 | 3/31/2015 | $538,000.00 |
24 | 12/31/2014 | $537,000.00 |
25 | 9/30/2014 | $537,000.00 |
26 | 6/30/2014 | $537,000.00 |
27 | 3/31/2014 | $536,000.00 |
28 | 12/31/2013 | $534,000.00 |
29 | 9/30/2013 | $529,000.00 |
30 | 6/30/2013 | $529,000.00 |
31 | 3/31/2013 | $529,000.00 |
32 | 12/31/2012 | $526,000.00 |
33 | 9/30/2012 | $484,000.00 |
34 | 6/30/2012 | $484,000.00 |
35 | 3/31/2012 | $484,000.00 |
36 | 12/31/2011 | $477,000.00 |
37 | 12/31/2010 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $112,533,000.00 |
2 | 6/30/2020 | $46,801,000.00 |
3 | 3/31/2020 | $14,039,000.00 |
4 | 12/31/2019 | $67,997,000.00 |
5 | 9/30/2019 | $29,451,000.00 |
6 | 6/30/2019 | $38,368,000.00 |
7 | 3/31/2019 | $18,411,000.00 |
8 | 12/31/2018 | $169,689,000.00 |
9 | 9/30/2018 | $62,369,000.00 |
10 | 6/30/2018 | $2,455,000.00 |
11 | 3/31/2018 | $23,790,000.00 |
12 | 12/31/2017 | $216,071,000.00 |
13 | 9/30/2017 | $33,563,000.00 |
14 | 6/30/2017 | $25,523,000.00 |
15 | 3/31/2017 | $37,041,000.00 |
16 | 12/31/2016 | $102,757,000.00 |
17 | 9/30/2016 | $92,410,000.00 |
18 | 6/30/2016 | $63,315,000.00 |
19 | 3/31/2016 | $35,438,000.00 |
20 | 12/31/2015 | $67,428,000.00 |
21 | 9/30/2015 | $58,288,000.00 |
22 | 6/30/2015 | $18,858,000.00 |
23 | 3/31/2015 | $19,582,000.00 |
24 | 12/31/2014 | $32,393,000.00 |
25 | 9/30/2014 | $29,478,000.00 |
26 | 6/30/2014 | $16,169,000.00 |
27 | 3/31/2014 | $17,756,000.00 |
28 | 12/31/2013 | $60,967,000.00 |
29 | 9/30/2013 | $15,500,000.00 |
30 | 6/30/2013 | $18,422,000.00 |
31 | 3/31/2013 | $19,767,000.00 |
32 | 12/31/2012 | $58,595,000.00 |
33 | 9/30/2012 | $50,128,000.00 |
34 | 6/30/2012 | $16,099,000.00 |
35 | 3/31/2012 | $16,934,000.00 |
36 | 12/31/2011 | $46,815,000.00 |
37 | 9/30/2011 | $12,428,000.00 |
38 | 6/30/2011 | $26,431,000.00 |
39 | 3/31/2011 | $13,535,000.00 |
40 | 12/31/2010 | $34,754,000.00 |
41 | 12/31/2009 | $20,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $359,733,000.00 |
2 | 6/30/2020 | $722,892,000.00 |
3 | 3/31/2020 | $344,454,000.00 |
4 | 12/31/2019 | $1,277,290,000.00 |
5 | 9/30/2019 | $901,515,000.00 |
6 | 6/30/2019 | $279,330,000.00 |
7 | 3/31/2019 | $324,655,000.00 |
8 | 12/31/2018 | $1,351,264,000.00 |
9 | 9/30/2018 | $943,141,000.00 |
10 | 6/30/2018 | $635,578,000.00 |
11 | 3/31/2018 | $328,373,000.00 |
12 | 12/31/2017 | $1,205,809,000.00 |
13 | 9/30/2017 | $285,109,000.00 |
14 | 6/30/2017 | $257,119,000.00 |
15 | 3/31/2017 | $291,088,000.00 |
16 | 12/31/2016 | $943,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,821,625,000.00 |
2 | 6/30/2020 | $1,897,750,000.00 |
3 | 3/31/2020 | $1,998,875,000.00 |
4 | 12/31/2019 | $1,900,000,000.00 |
5 | 9/30/2019 | $2,150,000,000.00 |
6 | 6/30/2019 | $1,815,000,000.00 |
7 | 3/31/2019 | $1,650,000,000.00 |
8 | 12/31/2018 | $1,650,000,000.00 |
9 | 9/30/2018 | $2,100,110,000.00 |
10 | 6/30/2018 | $2,100,110,000.00 |
11 | 3/31/2018 | $2,125,110,000.00 |
12 | 12/31/2017 | $2,250,110,000.00 |
13 | 9/30/2017 | $1,880,110,000.00 |
14 | 6/30/2017 | $1,850,110,000.00 |
15 | 3/31/2017 | $1,794,750,000.00 |
16 | 12/31/2016 | $1,749,750,000.00 |
17 | 9/30/2016 | $1,573,750,000.00 |
18 | 6/30/2016 | $1,573,750,000.00 |
19 | 3/31/2016 | $1,573,750,000.00 |
20 | 12/31/2015 | $1,763,750,000.00 |
21 | 9/30/2015 | $979,375,000.00 |
22 | 6/30/2015 | $985,000,000.00 |
23 | 3/31/2015 | $1,032,750,000.00 |
24 | 12/31/2014 | $1,026,500,000.00 |
25 | 9/30/2014 | $1,046,000,000.00 |
26 | 6/30/2014 | $1,046,000,000.00 |
27 | 3/31/2014 | $875,000,000.00 |
28 | 12/31/2013 | $871,250,000.00 |
29 | 9/30/2013 | $865,000,000.00 |
30 | 6/30/2013 | $865,199,000.00 |
31 | 3/31/2013 | $634,437,000.00 |
32 | 12/31/2012 | $641,188,000.00 |
33 | 9/30/2012 | $717,688,000.00 |
34 | 6/30/2012 | $720,125,000.00 |
35 | 3/31/2012 | $722,563,000.00 |
36 | 12/31/2011 | $725,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-832,000.00 |
2 | 6/30/2020 | $-525,000.00 |
3 | 3/31/2020 | $-588,000.00 |
4 | 12/31/2019 | $-652,000.00 |
5 | 9/30/2019 | $-2,966,000.00 |
6 | 6/30/2019 | $-3,101,000.00 |
7 | 3/31/2019 | $-3,236,000.00 |
8 | 12/31/2018 | $-3,371,000.00 |
9 | 9/30/2018 | $-2,007,000.00 |
10 | 6/30/2018 | $-2,056,000.00 |
11 | 3/31/2018 | $-2,023,000.00 |
12 | 12/31/2017 | $-1,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,871,000.00 |
2 | 6/30/2020 | $19,333,000.00 |
3 | 3/31/2020 | $20,102,000.00 |
4 | 12/31/2019 | $20,869,000.00 |
5 | 9/30/2019 | $19,479,000.00 |
6 | 6/30/2019 | $15,475,000.00 |
7 | 3/31/2019 | $16,482,000.00 |
8 | 12/31/2018 | $17,490,000.00 |
9 | 9/30/2018 | $26,809,000.00 |
10 | 6/30/2018 | $28,292,000.00 |
11 | 3/31/2018 | $30,236,000.00 |
12 | 12/31/2017 | $34,167,000.00 |
13 | 9/30/2017 | $24,790,000.00 |
14 | 6/30/2017 | $26,150,000.00 |
15 | 3/31/2017 | $22,312,000.00 |
16 | 12/31/2016 | $20,986,000.00 |
17 | 9/30/2016 | $22,175,000.00 |
18 | 6/30/2016 | $23,359,000.00 |
19 | 3/31/2016 | $24,538,000.00 |
20 | 12/31/2015 | $28,095,000.00 |
21 | 9/30/2015 | $14,700,000.00 |
22 | 6/30/2015 | $15,500,000.00 |
23 | 3/31/2015 | $16,400,000.00 |
24 | 12/31/2014 | $17,200,000.00 |
25 | 9/30/2014 | $18,000,000.00 |
26 | 6/30/2014 | $19,000,000.00 |
27 | 3/31/2014 | $16,800,000.00 |
28 | 12/31/2013 | $17,800,000.00 |
29 | 9/30/2013 | $18,400,000.00 |
30 | 6/30/2013 | $19,500,000.00 |
31 | 3/31/2013 | $16,500,000.00 |
32 | 12/31/2012 | $17,500,000.00 |
33 | 9/30/2012 | $20,000,000.00 |
34 | 6/30/2012 | $21,000,000.00 |
35 | 3/31/2012 | $22,100,000.00 |
36 | 12/31/2011 | $23,100,000.00 |
37 | 12/31/2010 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,760,000.00 |
2 | 6/30/2020 | $6,180,000.00 |
3 | 3/31/2020 | $5,957,000.00 |
4 | 12/31/2019 | $7,371,000.00 |
5 | 9/30/2019 | $5,378,000.00 |
6 | 6/30/2019 | $5,562,000.00 |
7 | 12/31/2018 | $4,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,868,000.00 |
2 | 6/30/2020 | $14,281,000.00 |
3 | 3/31/2020 | $14,397,000.00 |
4 | 12/31/2019 | $20,415,000.00 |
5 | 9/30/2019 | $15,622,000.00 |
6 | 6/30/2019 | $7,240,000.00 |
7 | 3/31/2019 | $3,575,000.00 |
8 | 12/31/2018 | $-1,494,000.00 |
9 | 9/30/2018 | $16,496,000.00 |
10 | 6/30/2018 | $7,511,000.00 |
11 | 3/31/2018 | $4,821,000.00 |
12 | 12/31/2017 | $-80,525,000.00 |
13 | 9/30/2017 | $35,079,000.00 |
14 | 6/30/2017 | $19,992,000.00 |
15 | 3/31/2017 | $10,280,000.00 |
16 | 12/31/2016 | $56,190,000.00 |
17 | 9/30/2016 | $45,555,000.00 |
18 | 6/30/2016 | $35,667,000.00 |
19 | 3/31/2016 | $9,854,000.00 |
20 | 12/31/2015 | $29,152,000.00 |
21 | 9/30/2015 | $13,638,000.00 |
22 | 6/30/2015 | $9,233,000.00 |
23 | 3/31/2015 | $4,619,000.00 |
24 | 12/31/2014 | $13,855,000.00 |
25 | 9/30/2014 | $5,083,000.00 |
26 | 6/30/2014 | $8,594,000.00 |
27 | 3/31/2014 | $4,094,000.00 |
28 | 12/31/2013 | $20,800,000.00 |
29 | 9/30/2013 | $12,063,000.00 |
30 | 6/30/2013 | $6,194,000.00 |
31 | 3/31/2013 | $4,742,000.00 |
32 | 12/31/2012 | $15,295,000.00 |
33 | 9/30/2012 | $10,967,000.00 |
34 | 6/30/2012 | $6,622,000.00 |
35 | 3/31/2012 | $4,153,000.00 |
36 | 12/31/2011 | $13,529,000.00 |
37 | 9/30/2011 | $12,647,000.00 |
38 | 6/30/2011 | $10,120,000.00 |
39 | 3/31/2011 | $8,396,000.00 |
40 | 12/31/2010 | $9,452,000.00 |
41 | 12/31/2009 | $9,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $274,795,000.00 |
2 | 6/30/2020 | $268,962,000.00 |
3 | 3/31/2020 | $268,854,000.00 |
4 | 12/31/2019 | $254,339,000.00 |
5 | 9/30/2019 | $252,131,000.00 |
6 | 6/30/2019 | $243,754,000.00 |
7 | 12/31/2018 | $235,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-993,000.00 |
2 | 6/30/2020 | $-696,000.00 |
3 | 3/31/2020 | $-400,000.00 |
4 | 12/31/2019 | $-861,000.00 |
5 | 9/30/2019 | $-646,000.00 |
6 | 6/30/2019 | $-215,000.00 |
7 | 3/31/2019 | $-215,000.00 |
8 | 12/31/2018 | $-696,000.00 |
9 | 9/30/2018 | $-514,000.00 |
10 | 6/30/2018 | $-183,000.00 |
11 | 3/31/2018 | $-148,000.00 |
12 | 12/31/2017 | $-517,000.00 |
13 | 9/30/2017 | $-331,000.00 |
14 | 6/30/2017 | $-73,000.00 |
15 | 3/31/2017 | $-73,000.00 |
16 | 12/31/2016 | $-454,000.00 |
17 | 9/30/2016 | $-359,000.00 |
18 | 6/30/2016 | $-132,000.00 |
19 | 3/31/2016 | $-132,000.00 |
20 | 12/31/2015 | $-803,000.00 |
21 | 9/30/2015 | $-528,000.00 |
22 | 6/30/2015 | $-352,000.00 |
23 | 3/31/2015 | $-176,000.00 |
24 | 12/31/2013 | $-815,000.00 |
25 | 9/30/2013 | $-195,000.00 |
26 | 6/30/2013 | $-195,000.00 |
27 | 3/31/2013 | $-229,000.00 |
28 | 12/31/2012 | $-921,000.00 |
29 | 9/30/2012 | $-244,000.00 |
30 | 6/30/2012 | $-217,000.00 |
31 | 3/31/2012 | $-217,000.00 |
32 | 12/31/2011 | $-405,000.00 |
33 | 9/30/2011 | $-273,000.00 |
34 | 6/30/2011 | $-70,000.00 |
35 | 3/31/2011 | $-70,000.00 |
36 | 12/31/2010 | $-311,000.00 |
37 | 12/31/2009 | $-743,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2020 | $3,000,000.00 |
2 | 9/30/2020 | $8,000,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | -- |
7 | 12/31/2018 | $5,600,000.00 |
8 | 9/30/2018 | $5,600,000.00 |
9 | 6/30/2018 | $1,100,000.00 |
10 | 3/31/2018 | $1,100,000.00 |
11 | 12/31/2017 | $8,650,000.00 |
12 | 9/30/2017 | $8,500,000.00 |
13 | 3/31/2017 | $3,500,000.00 |
14 | 12/31/2016 | $3,500,000.00 |
15 | 9/30/2016 | $3,500,000.00 |
16 | 6/30/2016 | $3,500,000.00 |
17 | 3/31/2016 | $1,800,000.00 |
18 | 12/31/2015 | $3,500,000.00 |
19 | 9/30/2015 | $3,500,000.00 |
20 | 6/30/2015 | $3,500,000.00 |
21 | 3/31/2015 | $1,800,000.00 |
22 | 12/31/2014 | $1,750,000.00 |
23 | 9/30/2014 | $1,800,000.00 |
24 | 6/30/2014 | $1,800,000.00 |
25 | 12/31/2013 | $4,750,000.00 |
26 | 12/31/2012 | $4,750,000.00 |
27 | 12/31/2011 | $4,225,000.00 |
28 | 12/31/2010 | $4,145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,868,000.00 |
2 | 6/30/2020 | $4,548,000.00 |
3 | 3/31/2020 | $2,229,000.00 |
4 | 12/31/2019 | $7,750,000.00 |
5 | 9/30/2019 | $5,789,000.00 |
6 | 6/30/2019 | $1,913,000.00 |
7 | 3/31/2019 | $1,914,000.00 |
8 | 12/31/2018 | $8,134,000.00 |
9 | 9/30/2018 | $6,072,000.00 |
10 | 6/30/2018 | $2,008,000.00 |
11 | 3/31/2018 | $2,001,000.00 |
12 | 12/31/2017 | $7,041,000.00 |
13 | 9/30/2017 | $1,771,000.00 |
14 | 6/30/2017 | $1,750,000.00 |
15 | 3/31/2017 | $1,750,000.00 |
16 | 12/31/2016 | $4,434,000.00 |
17 | 9/30/2016 | $3,312,000.00 |
18 | 6/30/2016 | $1,095,000.00 |
19 | 3/31/2016 | $1,096,000.00 |
20 | 12/31/2015 | $4,214,000.00 |
21 | 9/30/2015 | $3,124,000.00 |
22 | 6/30/2015 | $2,084,000.00 |
23 | 3/31/2015 | $1,042,000.00 |
24 | 12/31/2014 | $4,347,000.00 |
25 | 9/30/2014 | $1,089,000.00 |
26 | 6/30/2014 | $2,169,000.00 |
27 | 3/31/2014 | $1,084,000.00 |
28 | 12/31/2013 | $3,635,000.00 |
29 | 9/30/2013 | $913,000.00 |
30 | 6/30/2013 | $913,000.00 |
31 | 3/31/2013 | $896,000.00 |
32 | 12/31/2012 | $2,918,000.00 |
33 | 9/30/2012 | $2,184,000.00 |
34 | 6/30/2012 | $725,000.00 |
35 | 3/31/2012 | $725,000.00 |
36 | 12/31/2011 | $2,630,000.00 |
37 | 9/30/2011 | $1,941,000.00 |
38 | 6/30/2011 | $1,253,000.00 |
39 | 3/31/2011 | $626,000.00 |
40 | 12/31/2010 | $2,052,000.00 |
41 | 12/31/2009 | $1,463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,322,000.00 |
2 | 6/30/2020 | $2,699,000.00 |
3 | 3/31/2020 | $1,377,000.00 |
4 | 12/31/2019 | $5,734,000.00 |
5 | 9/30/2019 | $4,304,000.00 |
6 | 6/30/2019 | $1,431,000.00 |
7 | 3/31/2019 | $1,442,000.00 |
8 | 12/31/2018 | $5,064,000.00 |
9 | 9/30/2018 | $3,797,000.00 |
10 | 6/30/2018 | $1,267,000.00 |
11 | 3/31/2018 | $1,262,000.00 |
12 | 12/31/2017 | $4,998,000.00 |
13 | 9/30/2017 | $1,284,000.00 |
14 | 6/30/2017 | $1,215,000.00 |
15 | 3/31/2017 | $1,215,000.00 |
16 | 12/31/2016 | $2,717,000.00 |
17 | 9/30/2016 | $2,050,000.00 |
18 | 6/30/2016 | $692,000.00 |
19 | 3/31/2016 | $692,000.00 |
20 | 12/31/2015 | $2,577,000.00 |
21 | 9/30/2015 | $1,919,000.00 |
22 | 6/30/2015 | $1,280,000.00 |
23 | 3/31/2015 | $640,000.00 |
24 | 12/31/2014 | $2,387,000.00 |
25 | 9/30/2014 | $592,000.00 |
26 | 6/30/2014 | $1,202,000.00 |
27 | 3/31/2014 | $601,000.00 |
28 | 12/31/2013 | $2,111,000.00 |
29 | 9/30/2013 | $528,000.00 |
30 | 6/30/2013 | $1,055,000.00 |
31 | 3/31/2013 | $527,000.00 |
32 | 12/31/2012 | $2,036,000.00 |
33 | 9/30/2012 | $512,000.00 |
34 | 6/30/2012 | $1,012,000.00 |
35 | 3/31/2012 | $506,000.00 |
36 | 12/31/2011 | $2,052,000.00 |
37 | 9/30/2011 | $538,000.00 |
38 | 6/30/2011 | $975,000.00 |
39 | 3/31/2011 | $487,000.00 |
40 | 12/31/2010 | $1,817,000.00 |
41 | 12/31/2009 | $1,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,351,000.00 |
2 | 6/30/2020 | $3,366,000.00 |
3 | 3/31/2020 | $2,015,000.00 |
4 | 12/31/2019 | $5,985,000.00 |
5 | 9/30/2019 | $4,566,000.00 |
6 | 6/30/2019 | $1,467,000.00 |
7 | 3/31/2019 | $1,680,000.00 |
8 | 12/31/2018 | $5,338,000.00 |
9 | 9/30/2018 | $4,044,000.00 |
10 | 6/30/2018 | $1,352,000.00 |
11 | 3/31/2018 | $1,394,000.00 |
12 | 12/31/2017 | $4,843,000.00 |
13 | 9/30/2017 | $3,339,000.00 |
14 | 6/30/2017 | $917,000.00 |
15 | 3/31/2017 | $917,000.00 |
16 | 12/31/2016 | $2,106,000.00 |
17 | 9/30/2016 | $1,665,000.00 |
18 | 6/30/2016 | $612,000.00 |
19 | 3/31/2016 | $612,000.00 |
20 | 12/31/2015 | $3,119,000.00 |
21 | 9/30/2015 | $2,359,000.00 |
22 | 6/30/2015 | $786,000.00 |
23 | 3/31/2015 | $786,000.00 |
24 | 12/31/2014 | $1,025,000.00 |
25 | 9/30/2014 | $282,000.00 |
26 | 6/30/2014 | $460,000.00 |
27 | 3/31/2014 | $236,000.00 |
28 | 12/31/2013 | $2,619,000.00 |
29 | 9/30/2013 | $2,006,000.00 |
30 | 6/30/2013 | $1,393,000.00 |
31 | 3/31/2013 | $780,000.00 |
32 | 12/31/2012 | $2,477,000.00 |
33 | 9/30/2012 | $635,000.00 |
34 | 6/30/2012 | $1,206,000.00 |
35 | 3/31/2012 | $603,000.00 |
36 | 12/31/2011 | $1,815,000.00 |
37 | 9/30/2011 | $1,296,000.00 |
38 | 6/30/2011 | $398,000.00 |
39 | 3/31/2011 | $379,000.00 |
40 | 12/31/2010 | $1,619,000.00 |
41 | 12/31/2009 | $2,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,571,000.00 |
2 | 6/30/2020 | $4,519,000.00 |
3 | 3/31/2020 | $2,467,000.00 |
4 | 12/31/2019 | $7,140,000.00 |
5 | 9/30/2019 | $5,405,000.00 |
6 | 6/30/2019 | $1,734,000.00 |
7 | 3/31/2019 | $1,937,000.00 |
8 | 12/31/2018 | $7,710,000.00 |
9 | 9/30/2018 | $5,803,000.00 |
10 | 6/30/2018 | $1,909,000.00 |
11 | 3/31/2018 | $1,985,000.00 |
12 | 12/31/2017 | $6,334,000.00 |
13 | 9/30/2017 | $4,538,000.00 |
14 | 6/30/2017 | $1,370,000.00 |
15 | 3/31/2017 | $1,370,000.00 |
16 | 12/31/2016 | $3,325,000.00 |
17 | 9/30/2016 | $2,535,000.00 |
18 | 6/30/2016 | $872,000.00 |
19 | 3/31/2016 | $873,000.00 |
20 | 12/31/2015 | $3,909,000.00 |
21 | 9/30/2015 | $3,003,000.00 |
22 | 6/30/2015 | $2,002,000.00 |
23 | 3/31/2015 | $1,001,000.00 |
24 | 12/31/2014 | $2,940,000.00 |
25 | 9/30/2014 | $2,173,000.00 |
26 | 6/30/2014 | $1,405,000.00 |
27 | 3/31/2014 | $708,000.00 |
28 | 12/31/2013 | $3,285,000.00 |
29 | 9/30/2013 | $2,493,000.00 |
30 | 6/30/2013 | $1,701,000.00 |
31 | 3/31/2013 | $909,000.00 |
32 | 12/31/2012 | $2,393,000.00 |
33 | 9/30/2012 | $602,000.00 |
34 | 6/30/2012 | $594,000.00 |
35 | 3/31/2012 | $594,000.00 |
36 | 12/31/2011 | $1,943,000.00 |
37 | 9/30/2011 | $525,000.00 |
38 | 6/30/2011 | $893,000.00 |
39 | 3/31/2011 | $437,000.00 |
40 | 12/31/2010 | $1,498,000.00 |
41 | 12/31/2009 | $1,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,508,000.00 |
2 | 6/30/2020 | $30,919,000.00 |
3 | 3/31/2020 | $15,534,000.00 |
4 | 12/31/2019 | $58,734,000.00 |
5 | 9/30/2019 | $43,542,000.00 |
6 | 6/30/2019 | $28,420,000.00 |
7 | 3/31/2019 | $13,863,000.00 |
8 | 12/31/2018 | $53,639,000.00 |
9 | 9/30/2018 | $39,933,000.00 |
10 | 6/30/2018 | $26,407,000.00 |
11 | 3/31/2018 | $13,064,000.00 |
12 | 12/31/2017 | $49,172,000.00 |
13 | 9/30/2017 | $36,284,000.00 |
14 | 6/30/2017 | $24,547,000.00 |
15 | 3/31/2017 | $12,218,000.00 |
16 | 12/31/2016 | $37,266,000.00 |
17 | 9/30/2016 | $26,813,000.00 |
18 | 6/30/2016 | $18,158,000.00 |
19 | 3/31/2016 | $9,004,000.00 |
20 | 12/31/2015 | $28,653,000.00 |
21 | 9/30/2015 | $20,512,000.00 |
22 | 6/30/2015 | $13,376,000.00 |
23 | 3/31/2015 | $6,544,000.00 |
24 | 12/31/2014 | $27,434,000.00 |
25 | 9/30/2014 | $20,783,000.00 |
26 | 6/30/2014 | $13,945,000.00 |
27 | 3/31/2014 | $6,895,000.00 |
28 | 12/31/2013 | $24,077,000.00 |
29 | 9/30/2013 | $17,002,000.00 |
30 | 6/30/2013 | $11,019,000.00 |
31 | 3/31/2013 | $5,420,000.00 |
32 | 12/31/2012 | $18,853,000.00 |
33 | 9/30/2012 | $13,443,000.00 |
34 | 6/30/2012 | $8,914,000.00 |
35 | 3/31/2012 | $4,441,000.00 |
36 | 12/31/2011 | $16,229,000.00 |
37 | 9/30/2011 | $11,964,000.00 |
38 | 6/30/2011 | $7,926,000.00 |
39 | 3/31/2011 | $3,954,000.00 |
40 | 12/31/2010 | $15,023,000.00 |
41 | 12/31/2009 | $14,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,520,000.00 |
2 | 6/30/2020 | $30,476,000.00 |
3 | 3/31/2020 | $30,457,000.00 |
4 | 12/31/2019 | $122,912,000.00 |
5 | 9/30/2019 | $30,421,000.00 |
6 | 6/30/2019 | $31,053,000.00 |
7 | 3/31/2019 | $31,016,000.00 |
8 | 12/31/2018 | $124,780,000.00 |
9 | 9/30/2018 | $31,318,000.00 |
10 | 6/30/2018 | $31,318,000.00 |
11 | 3/31/2018 | $30,966,000.00 |
12 | 12/31/2017 | $123,674,000.00 |
13 | 12/31/2016 | $111,395,000.00 |
14 | 12/31/2015 | $78,574,000.00 |
15 | 12/31/2014 | $72,978,000.00 |
16 | 12/31/2013 | $65,218,000.00 |
17 | 12/31/2012 | $54,433,000.00 |
18 | 12/31/2011 | $41,110,000.00 |
19 | 12/31/2010 | $32,390,000.00 |
20 | 12/31/2009 | $28,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,520,000.00 |
2 | 6/30/2020 | $30,476,000.00 |
3 | 3/31/2020 | $30,457,000.00 |
4 | 12/31/2019 | $30,421,000.00 |
5 | 9/30/2019 | $30,421,000.00 |
6 | 6/30/2019 | $31,053,000.00 |
7 | 3/31/2019 | $31,016,000.00 |
8 | 12/31/2018 | $31,178,000.00 |
9 | 9/30/2018 | $31,318,000.00 |
10 | 6/30/2018 | $31,318,000.00 |
11 | 3/31/2018 | $30,966,000.00 |
12 | 12/31/2017 | $30,922,000.00 |
13 | 9/30/2017 | $30,921,000.00 |
14 | 6/30/2017 | $30,920,000.00 |
15 | 3/31/2017 | $30,911,000.00 |
16 | 12/31/2016 | $30,879,000.00 |
17 | 9/30/2016 | $27,891,000.00 |
18 | 6/30/2016 | $26,316,000.00 |
19 | 3/31/2016 | $26,309,000.00 |
20 | 12/31/2015 | $20,292,000.00 |
21 | 9/30/2015 | $20,292,000.00 |
22 | 6/30/2015 | $19,712,000.00 |
23 | 3/31/2015 | $18,278,000.00 |
24 | 12/31/2014 | $18,246,000.00 |
25 | 9/30/2014 | $18,246,000.00 |
26 | 6/30/2014 | $18,246,000.00 |
27 | 3/31/2014 | $18,241,000.00 |
28 | 12/31/2013 | $17,637,000.00 |
29 | 9/30/2013 | $16,919,000.00 |
30 | 6/30/2013 | $15,333,000.00 |
31 | 3/31/2013 | $15,329,000.00 |
32 | 12/31/2012 | $15,243,000.00 |
33 | 9/30/2012 | $13,065,000.00 |
34 | 6/30/2012 | $13,065,000.00 |
35 | 3/31/2012 | $13,060,000.00 |
36 | 12/31/2011 | $10,971,000.00 |
37 | 12/31/2010 | $8,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,520,000.00 |
2 | 6/30/2020 | $30,476,000.00 |
3 | 3/31/2020 | $30,457,000.00 |
4 | 12/31/2019 | $30,421,000.00 |
5 | 9/30/2019 | $30,421,000.00 |
6 | 6/30/2019 | $31,053,000.00 |
7 | 3/31/2019 | $31,016,000.00 |
8 | 12/31/2018 | $31,178,000.00 |
9 | 9/30/2018 | $31,318,000.00 |
10 | 6/30/2018 | $31,318,000.00 |
11 | 3/31/2018 | $30,966,000.00 |
12 | 12/31/2017 | $30,922,000.00 |
13 | 9/30/2017 | $30,921,000.00 |
14 | 6/30/2017 | $30,920,000.00 |
15 | 3/31/2017 | $30,911,000.00 |
16 | 12/31/2016 | $30,879,000.00 |
17 | 9/30/2016 | $27,891,000.00 |
18 | 6/30/2016 | $26,316,000.00 |
19 | 3/31/2016 | $26,309,000.00 |
20 | 12/31/2015 | $20,292,000.00 |
21 | 9/30/2015 | $20,292,000.00 |
22 | 6/30/2015 | $19,712,000.00 |
23 | 3/31/2015 | $18,278,000.00 |
24 | 12/31/2014 | $18,246,000.00 |
25 | 9/30/2014 | $18,246,000.00 |
26 | 6/30/2014 | $18,246,000.00 |
27 | 3/31/2014 | $18,241,000.00 |
28 | 12/31/2013 | $17,637,000.00 |
29 | 9/30/2013 | $16,919,000.00 |
30 | 6/30/2013 | $15,333,000.00 |
31 | 3/31/2013 | $15,329,000.00 |
32 | 12/31/2012 | $15,243,000.00 |
33 | 9/30/2012 | $13,065,000.00 |
34 | 6/30/2012 | $13,065,000.00 |
35 | 3/31/2012 | $13,060,000.00 |
36 | 12/31/2011 | $10,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.73 |
2 | 6/30/2020 | $1.14 |
3 | 3/31/2020 | $0.44 |
4 | 12/31/2019 | $1.17 |
5 | 9/30/2019 | $1.01 |
6 | 6/30/2019 | $0.28 |
7 | 3/31/2019 | $0.26 |
8 | 12/31/2018 | $1.70 |
9 | 9/30/2018 | $0.91 |
10 | 6/30/2018 | $0.12 |
11 | 3/31/2018 | $0.31 |
12 | 12/31/2017 | $3.27 |
13 | 9/30/2017 | $1.32 |
14 | 6/30/2017 | $0.33 |
15 | 3/31/2017 | $0.49 |
16 | 12/31/2016 | $1.73 |
17 | 9/30/2016 | $1.54 |
18 | 12/31/2015 | $1.22 |
19 | 9/30/2015 | $1.04 |
20 | 12/31/2014 | $0.76 |
21 | 9/30/2014 | $0.55 |
22 | 12/31/2013 | $0.99 |
23 | 9/30/2013 | $0.29 |
24 | 12/31/2012 | $0.18 |
25 | 9/30/2012 | $1.03 |
26 | 6/30/2012 | $0.33 |
27 | 3/31/2012 | $0.35 |
28 | 12/31/2011 | $1.05 |
29 | 9/30/2011 | $0.79 |
30 | 6/30/2011 | $0.54 |
31 | 3/31/2011 | $0.28 |
32 | 12/31/2010 | $0.68 |
33 | 9/30/2010 | $0.19 |
34 | 6/30/2010 | $0.18 |
35 | 3/31/2010 | $0.01 |
36 | 12/31/2009 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.72 |
2 | 6/30/2020 | $1.14 |
3 | 3/31/2020 | $0.44 |
4 | 12/31/2019 | $0.16 |
5 | 9/30/2019 | $1.01 |
6 | 6/30/2019 | $0.28 |
7 | 3/31/2019 | $0.26 |
8 | 12/31/2018 | $1.70 |
9 | 9/30/2018 | $0.91 |
10 | 6/30/2018 | $0.12 |
11 | 3/31/2018 | $0.31 |
12 | 12/31/2017 | $3.26 |
13 | 9/30/2017 | $1.31 |
14 | 6/30/2017 | $0.33 |
15 | 3/31/2017 | $0.49 |
16 | 12/31/2016 | $1.73 |
17 | 9/30/2016 | $1.54 |
18 | 12/31/2015 | $1.22 |
19 | 9/30/2015 | $1.03 |
20 | 12/31/2014 | $0.76 |
21 | 9/30/2014 | $0.55 |
22 | 12/31/2013 | $0.98 |
23 | 9/30/2013 | $0.29 |
24 | 12/31/2012 | $0.18 |
25 | 9/30/2012 | $1.02 |
26 | 6/30/2012 | $0.68 |
27 | 3/31/2012 | $0.35 |
28 | 12/31/2011 | $1.04 |
29 | 9/30/2011 | $0.25 |
30 | 6/30/2011 | $0.53 |
31 | 3/31/2011 | $0.27 |
32 | 12/31/2010 | $0.67 |
33 | 9/30/2010 | $0.19 |
34 | 6/30/2010 | $0.18 |
35 | 3/31/2010 | $0.01 |
36 | 12/31/2009 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $139,000.00 |
2 | 6/30/2020 | $-349,000.00 |
3 | 3/31/2020 | $-719,000.00 |
4 | 12/31/2019 | $189,000.00 |
5 | 9/30/2019 | $63,000.00 |
6 | 6/30/2019 | $94,000.00 |
7 | 3/31/2019 | $23,000.00 |
8 | 12/31/2018 | $1,425,000.00 |
9 | 9/30/2018 | $851,000.00 |
10 | 6/30/2018 | $987,000.00 |
11 | 3/31/2018 | $620,000.00 |
12 | 12/31/2017 | $1,076,000.00 |
13 | 9/30/2017 | $-226,000.00 |
14 | 12/31/2016 | $-874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $148,061,000.00 |
2 | 6/30/2020 | $143,326,000.00 |
3 | 3/31/2020 | $138,586,000.00 |
4 | 12/31/2019 | $133,864,000.00 |
5 | 9/30/2019 | $129,142,000.00 |
6 | 6/30/2019 | $124,413,000.00 |
7 | 3/31/2019 | $119,812,000.00 |
8 | 12/31/2018 | $115,321,000.00 |
9 | 9/30/2018 | $110,829,000.00 |
10 | 6/30/2018 | $109,189,000.00 |
11 | 3/31/2018 | $104,580,000.00 |
12 | 12/31/2017 | $99,971,000.00 |
13 | 9/30/2017 | $95,363,000.00 |
14 | 6/30/2017 | $91,098,000.00 |
15 | 3/31/2017 | $86,832,000.00 |
16 | 12/31/2016 | $83,409,000.00 |
17 | 9/30/2016 | $79,646,000.00 |
18 | 6/30/2016 | $76,376,000.00 |
19 | 3/31/2016 | $73,938,000.00 |
20 | 12/31/2015 | $70,530,000.00 |
21 | 9/30/2015 | $67,347,000.00 |
22 | 6/30/2015 | $64,621,000.00 |
23 | 3/31/2015 | $61,948,000.00 |
24 | 12/31/2014 | $59,275,000.00 |
25 | 9/30/2014 | $56,568,000.00 |
26 | 6/30/2014 | $56,694,000.00 |
27 | 3/31/2014 | $53,346,000.00 |
28 | 12/31/2013 | $50,128,000.00 |
29 | 9/30/2013 | $46,852,000.00 |
30 | 6/30/2013 | $44,467,000.00 |
31 | 3/31/2013 | $42,311,000.00 |
32 | 12/31/2012 | $40,244,000.00 |
33 | 9/30/2012 | $38,335,000.00 |
34 | 6/30/2012 | $36,313,000.00 |
35 | 3/31/2012 | $34,290,000.00 |
36 | 12/31/2011 | $32,268,000.00 |
37 | 12/31/2010 | $25,589,000.00 |
38 | 12/31/2009 | $19,132,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,800,000.00 |
2 | 3/31/2020 | $18,700,000.00 |
3 | 9/30/2019 | $18,700,000.00 |
4 | 6/30/2019 | $18,700,000.00 |
5 | 3/31/2019 | $17,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,900,000.00 |
2 | 12/31/2019 | $18,900,000.00 |
3 | 12/31/2018 | $18,000,000.00 |
4 | 12/31/2017 | $18,400,000.00 |
5 | 9/30/2017 | $17,100,000.00 |
6 | 6/30/2017 | $17,100,000.00 |
7 | 3/31/2017 | $17,100,000.00 |
8 | 12/31/2016 | $17,600,000.00 |
9 | 9/30/2016 | $12,800,000.00 |
10 | 6/30/2016 | $12,800,000.00 |
11 | 3/31/2016 | $13,400,000.00 |
12 | 9/30/2015 | $10,900,000.00 |
13 | 6/30/2015 | $10,700,000.00 |
14 | 3/31/2015 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,700,000.00 |
2 | 6/30/2020 | $9,400,000.00 |
3 | 3/31/2020 | $14,200,000.00 |
4 | 9/30/2019 | $4,700,000.00 |
5 | 6/30/2019 | $9,400,000.00 |
6 | 3/31/2019 | $13,500,000.00 |
7 | 9/30/2018 | $4,500,000.00 |
8 | 6/30/2018 | $9,200,000.00 |
9 | 3/31/2018 | $13,800,000.00 |
10 | 9/30/2017 | $4,300,000.00 |
11 | 6/30/2017 | $8,600,000.00 |
12 | 3/31/2017 | $12,800,000.00 |
13 | 9/30/2016 | $3,200,000.00 |
14 | 6/30/2016 | $6,500,000.00 |
15 | 3/31/2016 | $10,200,000.00 |
16 | 9/30/2015 | $2,800,000.00 |
17 | 6/30/2015 | $5,400,000.00 |
18 | 3/31/2015 | $8,000,000.00 |
19 | 3/31/2013 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,800,000.00 |
2 | 6/30/2020 | $18,800,000.00 |
3 | 3/31/2020 | $18,800,000.00 |
4 | 12/31/2019 | $18,700,000.00 |
5 | 9/30/2019 | $18,800,000.00 |
6 | 6/30/2019 | $18,700,000.00 |
7 | 3/31/2019 | $17,800,000.00 |
8 | 12/31/2018 | $17,800,000.00 |
9 | 9/30/2018 | $18,000,000.00 |
10 | 6/30/2018 | $18,400,000.00 |
11 | 3/31/2018 | $18,400,000.00 |
12 | 12/31/2017 | $18,400,000.00 |
13 | 9/30/2017 | $17,100,000.00 |
14 | 6/30/2017 | $17,100,000.00 |
15 | 3/31/2017 | $17,100,000.00 |
16 | 12/31/2016 | $17,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,800,000.00 |
2 | 6/30/2020 | $18,800,000.00 |
3 | 3/31/2020 | $18,800,000.00 |
4 | 12/31/2019 | $18,800,000.00 |
5 | 9/30/2019 | $18,900,000.00 |
6 | 6/30/2019 | $18,800,000.00 |
7 | 3/31/2019 | $18,000,000.00 |
8 | 12/31/2018 | $18,000,000.00 |
9 | 9/30/2018 | $18,000,000.00 |
10 | 6/30/2018 | $18,400,000.00 |
11 | 3/31/2018 | $18,400,000.00 |
12 | 12/31/2017 | $18,400,000.00 |
13 | 9/30/2017 | $17,100,000.00 |
14 | 6/30/2017 | $17,100,000.00 |
15 | 3/31/2017 | $17,100,000.00 |
16 | 12/31/2016 | $17,100,000.00 |
17 | 9/30/2016 | $12,400,000.00 |
18 | 6/30/2016 | $12,400,000.00 |
19 | 3/31/2016 | $12,900,000.00 |
20 | 9/30/2015 | $10,900,000.00 |
21 | 6/30/2015 | $10,700,000.00 |
22 | 3/31/2015 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,800,000.00 |
2 | 6/30/2020 | $18,900,000.00 |
3 | 3/31/2020 | $18,900,000.00 |
4 | 12/31/2019 | $18,900,000.00 |
5 | 9/30/2019 | $18,900,000.00 |
6 | 6/30/2019 | $18,800,000.00 |
7 | 3/31/2019 | $18,000,000.00 |
8 | 12/31/2018 | $18,000,000.00 |
9 | 9/30/2018 | $18,000,000.00 |
10 | 6/30/2018 | $18,400,000.00 |
11 | 3/31/2018 | $18,400,000.00 |
12 | 12/31/2017 | $18,400,000.00 |
13 | 9/30/2017 | $17,100,000.00 |
14 | 6/30/2017 | $17,100,000.00 |
15 | 3/31/2017 | $17,100,000.00 |
16 | 12/31/2016 | $17,200,000.00 |
17 | 9/30/2016 | $12,500,000.00 |
18 | 6/30/2016 | $12,500,000.00 |
19 | 3/31/2016 | $13,000,000.00 |
20 | 9/30/2015 | $10,900,000.00 |
21 | 6/30/2015 | $10,700,000.00 |
22 | 3/31/2015 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,900,000.00 |
2 | 6/30/2020 | $18,900,000.00 |
3 | 3/31/2020 | $18,900,000.00 |
4 | 12/31/2019 | $18,900,000.00 |
5 | 9/30/2019 | $18,900,000.00 |
6 | 6/30/2019 | $18,800,000.00 |
7 | 3/31/2019 | $18,000,000.00 |
8 | 12/31/2018 | $18,000,000.00 |
9 | 9/30/2018 | $18,000,000.00 |
10 | 6/30/2018 | $18,400,000.00 |
11 | 3/31/2018 | $18,400,000.00 |
12 | 12/31/2017 | $18,400,000.00 |
13 | 9/30/2017 | $17,100,000.00 |
14 | 6/30/2017 | $17,100,000.00 |
15 | 3/31/2017 | $17,100,000.00 |
16 | 12/31/2016 | $17,300,000.00 |
17 | 9/30/2016 | $12,600,000.00 |
18 | 6/30/2016 | $12,600,000.00 |
19 | 3/31/2016 | $13,100,000.00 |
20 | 9/30/2015 | $10,900,000.00 |
21 | 6/30/2015 | $10,700,000.00 |
22 | 3/31/2015 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $374,190,000.00 |
2 | 6/30/2020 | $374,190,000.00 |
3 | 3/31/2020 | $373,690,000.00 |
4 | 12/31/2019 | $373,690,000.00 |
5 | 9/30/2019 | $373,690,000.00 |
6 | 6/30/2019 | $372,690,000.00 |
7 | 3/31/2019 | $355,190,000.00 |
8 | 12/31/2018 | $355,190,000.00 |
9 | 9/30/2018 | $355,190,000.00 |
10 | 6/30/2018 | $364,590,000.00 |
11 | 3/31/2018 | $364,590,000.00 |
12 | 12/31/2017 | $364,590,000.00 |
13 | 9/30/2017 | $337,090,000.00 |
14 | 6/30/2017 | $337,090,000.00 |
15 | 3/31/2017 | $337,090,000.00 |
16 | 12/31/2016 | $339,090,000.00 |
17 | 9/30/2016 | $243,440,000.00 |
18 | 6/30/2016 | $243,440,000.00 |
19 | 3/31/2016 | $249,769,000.00 |
20 | 12/31/2015 | $249,769,000.00 |
21 | 9/30/2015 | $209,769,000.00 |
22 | 6/30/2015 | $204,969,000.00 |
23 | 3/31/2015 | $204,969,000.00 |
24 | 12/31/2014 | $204,969,000.00 |
25 | 9/30/2014 | $203,369,000.00 |
26 | 6/30/2014 | $241,340,000.00 |
27 | 3/31/2014 | $229,340,000.00 |
28 | 12/31/2013 | $229,369,000.00 |
29 | 9/30/2013 | $185,340,000.00 |
30 | 6/30/2013 | $174,240,000.00 |
31 | 12/31/2012 | $165,340,000.00 |
32 | 9/30/2012 | $160,390,000.00 |
33 | 6/30/2012 | $160,390,000.00 |
34 | 3/31/2012 | $160,390,000.00 |
35 | 12/31/2011 | $160,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $226,129,000.00 |
2 | 6/30/2020 | $230,864,000.00 |
3 | 3/31/2020 | $235,104,000.00 |
4 | 12/31/2019 | $239,826,000.00 |
5 | 9/30/2019 | $244,548,000.00 |
6 | 6/30/2019 | $248,277,000.00 |
7 | 3/31/2019 | $235,378,000.00 |
8 | 12/31/2018 | $239,869,000.00 |
9 | 9/30/2018 | $244,361,000.00 |
10 | 6/30/2018 | $255,401,000.00 |
11 | 3/31/2018 | $260,010,000.00 |
12 | 12/31/2017 | $264,619,000.00 |
13 | 9/30/2017 | $241,727,000.00 |
14 | 6/30/2017 | $245,992,000.00 |
15 | 3/31/2017 | $250,258,000.00 |
16 | 12/31/2016 | $255,681,000.00 |
17 | 9/30/2016 | $163,794,000.00 |
18 | 6/30/2016 | $167,064,000.00 |
19 | 3/31/2016 | $175,831,000.00 |
20 | 12/31/2015 | $179,239,000.00 |
21 | 9/30/2015 | $142,422,000.00 |
22 | 6/30/2015 | $140,348,000.00 |
23 | 3/31/2015 | $143,021,000.00 |
24 | 12/31/2014 | $145,694,000.00 |
25 | 9/30/2014 | $146,801,000.00 |
26 | 6/30/2014 | $184,646,000.00 |
27 | 3/31/2014 | $175,994,000.00 |
28 | 12/31/2013 | $179,241,000.00 |
29 | 9/30/2013 | $138,488,000.00 |
30 | 6/30/2013 | $129,773,000.00 |
31 | 3/31/2013 | $123,029,000.00 |
32 | 12/31/2012 | $125,096,000.00 |
33 | 9/30/2012 | $122,055,000.00 |
34 | 6/30/2012 | $124,077,000.00 |
35 | 3/31/2012 | $126,100,000.00 |
36 | 12/31/2011 | $128,122,000.00 |
37 | 12/31/2010 | $104,001,000.00 |
38 | 12/31/2009 | $109,868,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,000.00 |
2 | 9/30/2019 | $-89,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $598,860,000.00 |
2 | 6/30/2020 | $598,860,000.00 |
3 | 3/31/2020 | $599,557,000.00 |
4 | 12/31/2019 | $596,391,000.00 |
5 | 9/30/2019 | $595,913,000.00 |
6 | 6/30/2019 | $597,827,000.00 |
7 | 3/31/2019 | $584,435,000.00 |
8 | 12/31/2018 | $584,435,000.00 |
9 | 9/30/2018 | $585,153,000.00 |
10 | 6/30/2018 | $652,143,000.00 |
11 | 3/31/2018 | $650,568,000.00 |
12 | 12/31/2017 | $649,292,000.00 |
13 | 9/30/2017 | $615,770,000.00 |
14 | 6/30/2017 | $615,770,000.00 |
15 | 3/31/2017 | $615,770,000.00 |
16 | 12/31/2016 | $614,278,000.00 |
17 | 9/30/2016 | $473,956,000.00 |
18 | 6/30/2016 | $472,545,000.00 |
19 | 3/31/2016 | $473,145,000.00 |
20 | 12/31/2015 | $473,145,000.00 |
21 | 9/30/2015 | $388,044,000.00 |
22 | 6/30/2015 | $370,589,000.00 |
23 | 3/31/2015 | $370,539,000.00 |
24 | 12/31/2014 | $370,424,000.00 |
25 | 9/30/2014 | $370,096,000.00 |
26 | 6/30/2014 | $371,954,000.00 |
27 | 3/31/2014 | $320,317,000.00 |
28 | 12/31/2013 | $319,292,000.00 |
29 | 9/30/2013 | $296,910,000.00 |
30 | 6/30/2013 | $268,008,000.00 |
31 | 3/31/2013 | $267,940,000.00 |
32 | 12/31/2012 | $267,940,000.00 |
33 | 9/30/2012 | $262,977,000.00 |
34 | 6/30/2012 | $262,977,000.00 |
35 | 3/31/2012 | $262,827,000.00 |
36 | 12/31/2011 | $262,827,000.00 |
37 | 12/31/2010 | $262,827,000.00 |
38 | 12/31/2009 | $253,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $375,043,000.00 |
2 | 6/30/2020 | $134,101,000.00 |
3 | 3/31/2020 | $104,916,000.00 |
4 | 12/31/2019 | $94,397,000.00 |
5 | 9/30/2019 | $288,727,000.00 |
6 | 6/30/2019 | $91,867,000.00 |
7 | 3/31/2019 | $88,079,000.00 |
8 | 12/31/2018 | $49,932,000.00 |
9 | 9/30/2018 | $115,039,000.00 |
10 | 6/30/2018 | $81,173,000.00 |
11 | 3/31/2018 | $103,356,000.00 |
12 | 12/31/2017 | $440,578,000.00 |
13 | 9/30/2017 | $361,056,000.00 |
14 | 6/30/2017 | $104,557,000.00 |
15 | 3/31/2017 | $126,786,000.00 |
16 | 12/31/2016 | $447,962,000.00 |
17 | 9/30/2016 | $341,056,000.00 |
18 | 6/30/2016 | $109,715,000.00 |
19 | 3/31/2016 | $115,915,000.00 |
20 | 12/31/2015 | $289,564,000.00 |
21 | 9/30/2015 | $201,001,000.00 |
22 | 6/30/2015 | $62,008,000.00 |
23 | 3/31/2015 | $67,397,000.00 |
24 | 12/31/2014 | $247,771,000.00 |
25 | 9/30/2014 | $190,758,000.00 |
26 | 6/30/2014 | $63,027,000.00 |
27 | 3/31/2014 | $64,669,000.00 |
28 | 12/31/2013 | $242,923,000.00 |
29 | 9/30/2013 | $61,266,000.00 |
30 | 6/30/2013 | $55,697,000.00 |
31 | 3/31/2013 | $58,812,000.00 |
32 | 12/31/2012 | $223,343,000.00 |
33 | 9/30/2012 | $55,279,000.00 |
34 | 6/30/2012 | $51,756,000.00 |
35 | 3/31/2012 | $56,825,000.00 |
36 | 12/31/2011 | $49,290,000.00 |
37 | 9/30/2011 | $128,486,000.00 |
38 | 6/30/2011 | $87,036,000.00 |
39 | 3/31/2011 | $44,867,000.00 |
40 | 12/31/2010 | $167,669,000.00 |
41 | 9/30/2010 | $39,184,000.00 |
42 | 6/30/2010 | $39,398,000.00 |
43 | 3/31/2010 | $42,028,000.00 |
44 | 12/31/2009 | $148,733,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-61,000.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 12/31/2019 | $97,000.00 |
4 | 9/30/2019 | $89,000.00 |
5 | 6/30/2019 | $13,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $931,000.00 |
8 | 9/30/2018 | $99,000.00 |
9 | 6/30/2018 | $29,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $208,000.00 |
12 | 9/30/2017 | $107,000.00 |
13 | 6/30/2017 | $105,000.00 |
14 | 12/31/2016 | $337,000.00 |
15 | 12/31/2015 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,669,000.00 |
2 | 6/30/2020 | $60,867,000.00 |
3 | 3/31/2020 | $34,634,000.00 |
4 | 12/31/2019 | $105,692,000.00 |
5 | 9/30/2019 | $89,078,000.00 |
6 | 6/30/2019 | $24,756,000.00 |
7 | 3/31/2019 | $22,475,000.00 |
8 | 12/31/2018 | $222,277,000.00 |
9 | 9/30/2018 | $81,699,000.00 |
10 | 6/30/2018 | $37,900,000.00 |
11 | 3/31/2018 | $27,149,000.00 |
12 | 12/31/2017 | $148,062,000.00 |
13 | 9/30/2017 | $138,493,000.00 |
14 | 6/30/2017 | $34,932,000.00 |
15 | 3/31/2017 | $51,059,000.00 |
16 | 12/31/2016 | $177,066,000.00 |
17 | 9/30/2016 | $153,425,000.00 |
18 | 6/30/2016 | $49,007,000.00 |
19 | 3/31/2016 | $52,827,000.00 |
20 | 12/31/2015 | $121,239,000.00 |
21 | 9/30/2015 | $89,704,000.00 |
22 | 6/30/2015 | $59,413,000.00 |
23 | 3/31/2015 | $30,337,000.00 |
24 | 12/31/2014 | $63,777,000.00 |
25 | 9/30/2014 | $45,479,000.00 |
26 | 6/30/2014 | $25,045,000.00 |
27 | 3/31/2014 | $27,677,000.00 |
28 | 12/31/2013 | $80,892,000.00 |
29 | 9/30/2013 | $51,879,000.00 |
30 | 6/30/2013 | $28,179,000.00 |
31 | 3/31/2013 | $30,464,000.00 |
32 | 12/31/2012 | $90,914,000.00 |
33 | 9/30/2012 | $75,742,000.00 |
34 | 6/30/2012 | $49,416,000.00 |
35 | 3/31/2012 | $26,174,000.00 |
36 | 12/31/2011 | $76,804,000.00 |
37 | 9/30/2011 | $57,650,000.00 |
38 | 6/30/2011 | $38,885,000.00 |
39 | 3/31/2011 | $20,888,000.00 |
40 | 12/31/2010 | $49,151,000.00 |
41 | 12/31/2009 | $28,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,323,000.00 |
2 | 6/30/2020 | $1,256,000.00 |
3 | 3/31/2020 | $659,000.00 |
4 | 12/31/2019 | $47,506,000.00 |
5 | 9/30/2019 | $46,003,000.00 |
6 | 6/30/2019 | $44,710,000.00 |
7 | 3/31/2019 | $564,000.00 |
8 | 12/31/2018 | $4,669,000.00 |
9 | 9/30/2018 | $2,337,000.00 |
10 | 6/30/2018 | $1,628,000.00 |
11 | 3/31/2018 | $701,000.00 |
12 | 12/31/2017 | $17,231,000.00 |
13 | 9/30/2017 | $15,084,000.00 |
14 | 6/30/2017 | $10,232,000.00 |
15 | 3/31/2017 | $447,000.00 |
16 | 12/31/2016 | $15,406,000.00 |
17 | 9/30/2016 | $15,406,000.00 |
18 | 6/30/2016 | $11,347,000.00 |
19 | 3/31/2016 | $2,559,000.00 |
20 | 12/31/2015 | $9,398,000.00 |
21 | 9/30/2015 | $4,898,000.00 |
22 | 6/30/2015 | $1,121,000.00 |
23 | 3/31/2015 | $-3,648,000.00 |
24 | 12/31/2014 | $13,624,000.00 |
25 | 9/30/2014 | $13,629,000.00 |
26 | 6/30/2014 | $11,316,000.00 |
27 | 3/31/2014 | $351,000.00 |
28 | 12/31/2013 | $2,722,000.00 |
29 | 9/30/2013 | $2,834,000.00 |
30 | 6/30/2013 | $1,826,000.00 |
31 | 3/31/2013 | $826,000.00 |
32 | 12/31/2012 | $10,061,000.00 |
33 | 9/30/2012 | $7,896,000.00 |
34 | 6/30/2012 | $5,484,000.00 |
35 | 3/31/2012 | $1,034,000.00 |
36 | 12/31/2011 | $14,342,000.00 |
37 | 12/31/2010 | $6,371,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,063,000.00 |
2 | 6/30/2020 | $4,196,000.00 |
3 | 3/31/2020 | $19,087,000.00 |
4 | 12/31/2019 | $8,934,000.00 |
5 | 9/30/2019 | $12,029,000.00 |
6 | 6/30/2019 | $10,056,000.00 |
7 | 3/31/2019 | $1,521,000.00 |
8 | 12/31/2018 | $1,398,000.00 |
9 | 9/30/2018 | $14,402,000.00 |
10 | 6/30/2018 | $16,712,000.00 |
11 | 3/31/2018 | $15,788,000.00 |
12 | 12/31/2017 | $16,794,000.00 |
13 | 9/30/2017 | $9,567,000.00 |
14 | 6/30/2017 | $9,069,000.00 |
15 | 3/31/2017 | $3,789,000.00 |
16 | 12/31/2016 | $10,787,000.00 |
17 | 9/30/2016 | $7,355,000.00 |
18 | 6/30/2016 | $14,370,000.00 |
19 | 12/31/2015 | $2,514,000.00 |
20 | 9/30/2015 | $3,057,000.00 |
21 | 6/30/2015 | $4,201,000.00 |
22 | 3/31/2015 | $5,145,000.00 |
23 | 12/31/2014 | $14,442,000.00 |
24 | 9/30/2014 | $12,540,000.00 |
25 | 6/30/2014 | $11,255,000.00 |
26 | 3/31/2014 | $383,000.00 |
27 | 12/31/2013 | $3,422,000.00 |
28 | 9/30/2013 | $5,020,000.00 |
29 | 6/30/2013 | $6,498,000.00 |
30 | 3/31/2013 | $3,347,000.00 |
31 | 12/31/2012 | $4,262,000.00 |
32 | 9/30/2012 | $3,383,000.00 |
33 | 6/30/2012 | $6,009,000.00 |
34 | 3/31/2012 | $6,437,000.00 |
35 | 12/31/2011 | $2,529,000.00 |
36 | 12/31/2010 | $171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,355,000.00 |
2 | 6/30/2020 | $22,498,000.00 |
3 | 3/31/2020 | $6,542,000.00 |
4 | 12/31/2019 | $29,303,000.00 |
5 | 9/30/2019 | $22,948,000.00 |
6 | 6/30/2019 | $12,189,000.00 |
7 | 3/31/2019 | $5,684,000.00 |
8 | 12/31/2018 | $49,842,000.00 |
9 | 9/30/2018 | $21,188,000.00 |
10 | 6/30/2018 | $9,377,000.00 |
11 | 3/31/2018 | $6,602,000.00 |
12 | 12/31/2017 | $-69,401,000.00 |
13 | 9/30/2017 | $19,772,000.00 |
14 | 6/30/2017 | $12,871,000.00 |
15 | 3/31/2017 | $18,295,000.00 |
16 | 12/31/2016 | $67,641,000.00 |
17 | 9/30/2016 | $57,568,000.00 |
18 | 6/30/2016 | $18,756,000.00 |
19 | 3/31/2016 | $19,631,000.00 |
20 | 12/31/2015 | $52,149,000.00 |
21 | 9/30/2015 | $31,574,000.00 |
22 | 6/30/2015 | $21,098,000.00 |
23 | 3/31/2015 | $10,770,000.00 |
24 | 12/31/2014 | $22,821,000.00 |
25 | 9/30/2014 | $-2,830,000.00 |
26 | 6/30/2014 | $18,807,000.00 |
27 | 3/31/2014 | $9,900,000.00 |
28 | 12/31/2013 | $28,549,000.00 |
29 | 9/30/2013 | $8,350,000.00 |
30 | 6/30/2013 | $-852,000.00 |
31 | 3/31/2013 | $10,830,000.00 |
32 | 12/31/2012 | $31,654,000.00 |
33 | 9/30/2012 | $26,041,000.00 |
34 | 6/30/2012 | $16,612,000.00 |
35 | 3/31/2012 | $9,396,000.00 |
36 | 12/31/2011 | $26,561,000.00 |
37 | 9/30/2011 | $6,681,000.00 |
38 | 6/30/2011 | $5,398,000.00 |
39 | 3/31/2011 | $7,583,000.00 |
40 | 12/31/2010 | $16,772,000.00 |
41 | 12/31/2009 | $11,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $71,210,000.00 |
2 | 6/30/2020 | $10,903,000.00 |
3 | 3/31/2020 | $-8,405,000.00 |
4 | 12/31/2019 | $-26,879,000.00 |
5 | 9/30/2019 | $32,009,000.00 |
6 | 6/30/2019 | $-32,335,000.00 |
7 | 3/31/2019 | $-14,444,000.00 |
8 | 12/31/2018 | $14,773,000.00 |
9 | 9/30/2018 | $30,353,000.00 |
10 | 6/30/2018 | $-6,374,000.00 |
11 | 3/31/2018 | $-11,405,000.00 |
12 | 12/31/2017 | $16,623,000.00 |
13 | 9/30/2017 | $38,787,000.00 |
14 | 6/30/2017 | $-5,274,000.00 |
15 | 3/31/2017 | $-21,799,000.00 |
16 | 12/31/2016 | $47,250,000.00 |
17 | 9/30/2016 | $47,646,000.00 |
18 | 6/30/2016 | $-11,706,000.00 |
19 | 3/31/2016 | $-7,740,000.00 |
20 | 12/31/2015 | $7,763,000.00 |
21 | 9/30/2015 | $-6,193,000.00 |
22 | 6/30/2015 | $-7,241,000.00 |
23 | 3/31/2015 | $-11,774,000.00 |
24 | 12/31/2014 | $-8,373,000.00 |
25 | 9/30/2014 | $3,281,000.00 |
26 | 6/30/2014 | $-3,577,000.00 |
27 | 3/31/2014 | $-12,781,000.00 |
28 | 12/31/2013 | $9,231,000.00 |
29 | 9/30/2013 | $-3,463,000.00 |
30 | 6/30/2013 | $3,187,000.00 |
31 | 3/31/2013 | $-1,842,000.00 |
32 | 12/31/2012 | $-874,000.00 |
33 | 9/30/2012 | $4,881,000.00 |
34 | 6/30/2012 | $4,106,000.00 |
35 | 3/31/2012 | $356,000.00 |
36 | 12/31/2011 | $8,896,000.00 |
37 | 9/30/2011 | $12,541,000.00 |
38 | 6/30/2011 | $8,004,000.00 |
39 | 3/31/2011 | $5,493,000.00 |
40 | 12/31/2010 | $-7,118,000.00 |
41 | 12/31/2009 | $-4,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,558,000.00 |
2 | 6/30/2020 | $-1,751,000.00 |
3 | 3/31/2020 | $57,759,000.00 |
4 | 12/31/2019 | $-13,918,000.00 |
5 | 9/30/2019 | $10,316,000.00 |
6 | 6/30/2019 | $-21,246,000.00 |
7 | 3/31/2019 | $10,807,000.00 |
8 | 12/31/2018 | $12,933,000.00 |
9 | 9/30/2018 | $30,523,000.00 |
10 | 6/30/2018 | $-2,397,000.00 |
11 | 3/31/2018 | $20,877,000.00 |
12 | 12/31/2017 | $18,034,000.00 |
13 | 9/30/2017 | $52,044,000.00 |
14 | 6/30/2017 | $5,750,000.00 |
15 | 3/31/2017 | $29,401,000.00 |
16 | 12/31/2016 | $45,763,000.00 |
17 | 9/30/2016 | $20,551,000.00 |
18 | 6/30/2016 | $1,156,000.00 |
19 | 3/31/2016 | $2,606,000.00 |
20 | 12/31/2015 | $16,927,000.00 |
21 | 9/30/2015 | $5,186,000.00 |
22 | 6/30/2015 | $-5,564,000.00 |
23 | 3/31/2015 | $-168,000.00 |
24 | 12/31/2014 | $-6,638,000.00 |
25 | 9/30/2014 | $6,039,000.00 |
26 | 6/30/2014 | $-4,986,000.00 |
27 | 3/31/2014 | $-6,819,000.00 |
28 | 12/31/2013 | $13,703,000.00 |
29 | 9/30/2013 | $9,616,000.00 |
30 | 6/30/2013 | $1,525,000.00 |
31 | 3/31/2013 | $3,459,000.00 |
32 | 12/31/2012 | $1,106,000.00 |
33 | 9/30/2012 | $1,648,000.00 |
34 | 6/30/2012 | $-4,826,000.00 |
35 | 3/31/2012 | $-4,277,000.00 |
36 | 12/31/2011 | $4,995,000.00 |
37 | 9/30/2011 | $-1,163,000.00 |
38 | 6/30/2011 | $-4,375,000.00 |
39 | 3/31/2011 | $-4,671,000.00 |
40 | 12/31/2010 | $-1,174,000.00 |
41 | 12/31/2009 | $-2,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,503,000.00 |
2 | 6/30/2020 | $-25,000.00 |
3 | 3/31/2020 | $3,484,000.00 |
4 | 12/31/2019 | $-10,735,000.00 |
5 | 9/30/2019 | $5,029,000.00 |
6 | 6/30/2019 | $-16,749,000.00 |
7 | 3/31/2019 | $11,119,000.00 |
8 | 12/31/2018 | $1,449,000.00 |
9 | 9/30/2018 | $11,481,000.00 |
10 | 6/30/2018 | $-11,647,000.00 |
11 | 3/31/2018 | $12,578,000.00 |
12 | 12/31/2017 | $-17,344,000.00 |
13 | 9/30/2017 | $-8,130,000.00 |
14 | 6/30/2017 | $-18,617,000.00 |
15 | 3/31/2017 | $-10,831,000.00 |
16 | 12/31/2016 | $23,832,000.00 |
17 | 9/30/2016 | $17,389,000.00 |
18 | 6/30/2016 | $-1,129,000.00 |
19 | 3/31/2016 | $7,665,000.00 |
20 | 12/31/2015 | $8,459,000.00 |
21 | 9/30/2015 | $8,236,000.00 |
22 | 6/30/2015 | $-1,898,000.00 |
23 | 3/31/2015 | $7,842,000.00 |
24 | 12/31/2014 | $-4,122,000.00 |
25 | 9/30/2014 | $5,917,000.00 |
26 | 6/30/2014 | $-2,156,000.00 |
27 | 3/31/2014 | $4,756,000.00 |
28 | 12/31/2013 | $-8,444,000.00 |
29 | 9/30/2013 | $2,096,000.00 |
30 | 6/30/2013 | $-8,875,000.00 |
31 | 3/31/2013 | $-6,681,000.00 |
32 | 12/31/2012 | $-4,728,000.00 |
33 | 9/30/2012 | $-7,545,000.00 |
34 | 6/30/2012 | $-2,582,000.00 |
35 | 3/31/2012 | $-8,914,000.00 |
36 | 12/31/2011 | $1,135,000.00 |
37 | 9/30/2011 | $-5,404,000.00 |
38 | 6/30/2011 | $149,000.00 |
39 | 3/31/2011 | $-7,803,000.00 |
40 | 12/31/2010 | $7,164,000.00 |
41 | 12/31/2009 | $2,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,612,000.00 |
2 | 6/30/2020 | $6,930,000.00 |
3 | 3/31/2020 | $-8,523,000.00 |
4 | 12/31/2019 | $-38,686,000.00 |
5 | 9/30/2019 | $-38,699,000.00 |
6 | 6/30/2019 | $-39,759,000.00 |
7 | 3/31/2019 | $1,553,000.00 |
8 | 12/31/2018 | $45,973,000.00 |
9 | 9/30/2018 | $2,377,000.00 |
10 | 6/30/2018 | $51,000.00 |
11 | 3/31/2018 | $910,000.00 |
12 | 12/31/2017 | $-9,829,000.00 |
13 | 9/30/2017 | $-3,025,000.00 |
14 | 6/30/2017 | $-2,699,000.00 |
15 | 3/31/2017 | $7,704,000.00 |
16 | 12/31/2016 | $-3,658,000.00 |
17 | 9/30/2016 | $-3,286,000.00 |
18 | 6/30/2016 | $-8,536,000.00 |
19 | 3/31/2016 | $7,486,000.00 |
20 | 12/31/2015 | $13,622,000.00 |
21 | 9/30/2015 | $13,060,000.00 |
22 | 6/30/2015 | $10,759,000.00 |
23 | 3/31/2015 | $9,815,000.00 |
24 | 12/31/2014 | $-4,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,390,000.00 |
2 | 6/30/2020 | $-110,038,000.00 |
3 | 3/31/2020 | $-66,812,000.00 |
4 | 12/31/2019 | $57,436,000.00 |
5 | 9/30/2019 | $112,190,000.00 |
6 | 6/30/2019 | $-10,251,000.00 |
7 | 3/31/2019 | $-27,320,000.00 |
8 | 12/31/2018 | $-88,037,000.00 |
9 | 9/30/2018 | $-6,933,000.00 |
10 | 6/30/2018 | $-51,744,000.00 |
11 | 3/31/2018 | $-46,134,000.00 |
12 | 12/31/2017 | $139,512,000.00 |
13 | 9/30/2017 | $127,052,000.00 |
14 | 6/30/2017 | $60,555,000.00 |
15 | 3/31/2017 | $1,352,000.00 |
16 | 12/31/2016 | $-2,396,000.00 |
17 | 9/30/2016 | $29,922,000.00 |
18 | 6/30/2016 | $-50,668,000.00 |
19 | 3/31/2016 | $-53,807,000.00 |
20 | 12/31/2015 | $-39,584,000.00 |
21 | 9/30/2015 | $25,464,000.00 |
22 | 6/30/2015 | $12,720,000.00 |
23 | 3/31/2015 | $535,000.00 |
24 | 12/31/2014 | $7,672,000.00 |
25 | 9/30/2014 | $32,412,000.00 |
26 | 6/30/2014 | $16,326,000.00 |
27 | 3/31/2014 | $2,700,000.00 |
28 | 12/31/2013 | $3,662,000.00 |
29 | 9/30/2013 | $15,969,000.00 |
30 | 6/30/2013 | $13,197,000.00 |
31 | 3/31/2013 | $-2,010,000.00 |
32 | 12/31/2012 | $3,065,000.00 |
33 | 9/30/2012 | $22,002,000.00 |
34 | 6/30/2012 | $15,648,000.00 |
35 | 3/31/2012 | $681,000.00 |
36 | 12/31/2011 | $602,000.00 |
37 | 9/30/2011 | $19,714,000.00 |
38 | 6/30/2011 | $15,342,000.00 |
39 | 3/31/2011 | $2,894,000.00 |
40 | 12/31/2010 | $-18,548,000.00 |
41 | 12/31/2009 | $-2,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,000.00 |
2 | 6/30/2020 | $150,000.00 |
3 | 3/31/2020 | $131,000.00 |
4 | 12/31/2019 | $-143,000.00 |
5 | 9/30/2019 | $-39,000.00 |
6 | 6/30/2019 | $-122,000.00 |
7 | 3/31/2019 | $-70,000.00 |
8 | 12/31/2018 | $-307,000.00 |
9 | 9/30/2018 | $-212,000.00 |
10 | 6/30/2018 | $-161,000.00 |
11 | 3/31/2018 | $-109,000.00 |
12 | 12/31/2017 | $6,542,000.00 |
13 | 9/30/2017 | $1,309,000.00 |
14 | 6/30/2017 | $-1,073,000.00 |
15 | 3/31/2017 | $-659,000.00 |
16 | 12/31/2016 | $747,000.00 |
17 | 9/30/2016 | $1,180,000.00 |
18 | 6/30/2016 | $1,622,000.00 |
19 | 12/31/2015 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-278,000.00 |
2 | 6/30/2020 | $-3,567,000.00 |
3 | 3/31/2020 | $1,726,000.00 |
4 | 12/31/2019 | $-3,505,000.00 |
5 | 9/30/2019 | $-4,574,000.00 |
6 | 6/30/2019 | $-696,000.00 |
7 | 3/31/2019 | $-1,703,000.00 |
8 | 12/31/2018 | $1,585,000.00 |
9 | 9/30/2018 | $-1,550,000.00 |
10 | 6/30/2018 | $1,425,000.00 |
11 | 3/31/2018 | $109,000.00 |
12 | 12/31/2017 | $3,038,000.00 |
13 | 9/30/2017 | $-3,626,000.00 |
14 | 6/30/2017 | $1,287,000.00 |
15 | 3/31/2017 | $773,000.00 |
16 | 12/31/2016 | $1,291,000.00 |
17 | 9/30/2016 | $507,000.00 |
18 | 6/30/2016 | $465,000.00 |
19 | 12/31/2015 | $-872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,508,000.00 |
2 | 6/30/2020 | $9,667,000.00 |
3 | 3/31/2020 | $1,953,000.00 |
4 | 12/31/2019 | $4,629,000.00 |
5 | 9/30/2019 | $9,363,000.00 |
6 | 6/30/2019 | $5,035,000.00 |
7 | 3/31/2019 | $1,085,000.00 |
8 | 12/31/2018 | $302,000.00 |
9 | 9/30/2018 | $8,339,000.00 |
10 | 6/30/2018 | $4,320,000.00 |
11 | 3/31/2018 | $-2,572,000.00 |
12 | 12/31/2017 | $-6,596,000.00 |
13 | 9/30/2017 | $6,407,000.00 |
14 | 6/30/2017 | $-2,122,000.00 |
15 | 3/31/2017 | $2,722,000.00 |
16 | 12/31/2016 | $-41,929,000.00 |
17 | 9/30/2016 | $3,297,000.00 |
18 | 6/30/2016 | $-41,830,000.00 |
19 | 3/31/2016 | $-9,410,000.00 |
20 | 12/31/2015 | $52,879,000.00 |
21 | 9/30/2015 | $-5,557,000.00 |
22 | 6/30/2015 | $-563,000.00 |
23 | 3/31/2015 | $-2,001,000.00 |
24 | 12/31/2014 | $5,097,000.00 |
25 | 9/30/2014 | $-83,000.00 |
26 | 6/30/2014 | $235,000.00 |
27 | 3/31/2014 | $-1,010,000.00 |
28 | 12/31/2013 | $2,743,000.00 |
29 | 9/30/2013 | $1,159,000.00 |
30 | 6/30/2013 | $553,000.00 |
31 | 3/31/2013 | $-1,105,000.00 |
32 | 12/31/2012 | $-1,793,000.00 |
33 | 9/30/2012 | $-1,828,000.00 |
34 | 6/30/2012 | $-2,458,000.00 |
35 | 3/31/2012 | $-3,764,000.00 |
36 | 12/31/2011 | $5,404,000.00 |
37 | 12/31/2010 | $-808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $584,130.00 |
2 | 6/30/2020 | $158,555.00 |
3 | 3/31/2020 | $37,075.00 |
4 | 12/31/2019 | $25,373.00 |
5 | 9/30/2019 | $33,830.00 |
6 | 6/30/2019 | $49,159.00 |
7 | 3/31/2019 | $30,583.00 |
8 | 12/31/2018 | $109,851.00 |
9 | 9/30/2018 | $110,860.00 |
10 | 6/30/2018 | $46,449.00 |
11 | 3/31/2018 | $197,708.00 |
12 | 12/31/2017 | $219,060.00 |
13 | 9/30/2017 | $228,979.00 |
14 | 6/30/2017 | $229,812.00 |
15 | 3/31/2017 | $309,815.00 |
16 | 12/31/2016 | $216,892.00 |
17 | 9/30/2016 | $202,912.00 |
18 | 6/30/2016 | $164,326.00 |
19 | 3/31/2016 | $102,667.00 |
20 | 12/31/2015 | $70,927.00 |
21 | 9/30/2015 | $58,929.00 |
22 | 6/30/2015 | $48,404.00 |
23 | 3/31/2015 | $40,860.00 |
24 | 12/31/2014 | $89,111.00 |
25 | 9/30/2014 | $74,638.00 |
26 | 6/30/2014 | $61,243.00 |
27 | 3/31/2014 | $57,413.00 |
28 | 12/31/2013 | $184,043.00 |
29 | 9/30/2013 | $247,028.00 |
30 | 6/30/2013 | $113,534.00 |
31 | 3/31/2013 | $227,067.00 |
32 | 12/31/2012 | $318,067.00 |
33 | 9/30/2012 | $330,032.00 |
34 | 6/30/2012 | $315,515.00 |
35 | 3/31/2012 | $298,782.00 |
36 | 12/31/2011 | $684,878.00 |
37 | 9/30/2011 | $657,441.00 |
38 | 6/30/2011 | $730,344.00 |
39 | 3/31/2011 | $703,542.00 |
40 | 12/31/2010 | $699,660.00 |
41 | 12/31/2009 | $33,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,601,429,000.00 |
2 | 6/30/2020 | $1,606,164,000.00 |
3 | 3/31/2020 | $1,610,404,000.00 |
4 | 12/31/2019 | $1,615,126,000.00 |
5 | 9/30/2019 | $1,619,848,000.00 |
6 | 6/30/2019 | $1,622,477,000.00 |
7 | 3/31/2019 | $1,591,078,000.00 |
8 | 12/31/2018 | $1,595,569,000.00 |
9 | 9/30/2018 | $1,600,061,000.00 |
10 | 6/30/2018 | $1,739,102,000.00 |
11 | 3/31/2018 | $1,743,711,000.00 |
12 | 12/31/2017 | $1,748,220,000.00 |
13 | 9/30/2017 | $1,615,528,000.00 |
14 | 6/30/2017 | $1,619,793,000.00 |
15 | 3/31/2017 | $1,624,059,000.00 |
16 | 12/31/2016 | $1,629,482,000.00 |
17 | 9/30/2016 | $1,426,895,000.00 |
18 | 6/30/2016 | $1,430,165,000.00 |
19 | 3/31/2016 | $1,438,932,000.00 |
20 | 12/31/2015 | $1,442,340,000.00 |
21 | 9/30/2015 | $982,622,000.00 |
22 | 6/30/2015 | $942,549,000.00 |
23 | 3/31/2015 | $945,222,000.00 |
24 | 12/31/2014 | $947,895,000.00 |
25 | 9/30/2014 | $951,101,000.00 |
26 | 6/30/2014 | $985,546,000.00 |
27 | 3/31/2014 | $840,894,000.00 |
28 | 12/31/2013 | $844,141,000.00 |
29 | 9/30/2013 | $803,488,000.00 |
30 | 6/30/2013 | $641,873,000.00 |
31 | 3/31/2013 | $635,129,000.00 |
32 | 12/31/2012 | $637,196,000.00 |
33 | 9/30/2012 | $628,455,000.00 |
34 | 6/30/2012 | $630,477,000.00 |
35 | 3/31/2012 | $632,500,000.00 |
36 | 12/31/2011 | $634,522,000.00 |
37 | 12/31/2010 | $332,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-77,318,000.00 |
2 | 6/30/2020 | $-24,849,000.00 |
3 | 3/31/2020 | $-26,039,000.00 |
4 | 12/31/2019 | $-98,126,000.00 |
5 | 9/30/2019 | $-70,405,000.00 |
6 | 6/30/2019 | $-23,179,000.00 |
7 | 3/31/2019 | $-23,074,000.00 |
8 | 12/31/2018 | $-108,334,000.00 |
9 | 9/30/2018 | $-83,845,000.00 |
10 | 6/30/2018 | $-55,913,000.00 |
11 | 3/31/2018 | $-28,306,000.00 |
12 | 12/31/2017 | $-91,784,000.00 |
13 | 12/31/2016 | $-74,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,941,000.00 |
2 | 6/30/2020 | $49,008,000.00 |
3 | 3/31/2020 | $19,760,000.00 |
4 | 12/31/2019 | $87,982,000.00 |
5 | 9/30/2019 | $48,634,000.00 |
6 | 6/30/2019 | $45,302,000.00 |
7 | 3/31/2019 | $2,590,000.00 |
8 | 12/31/2018 | $102,114,000.00 |
9 | 9/30/2018 | $59,484,000.00 |
10 | 6/30/2018 | $53,025,000.00 |
11 | 3/31/2018 | $6,804,000.00 |
12 | 12/31/2017 | $75,784,000.00 |
13 | 9/30/2017 | $41,824,000.00 |
14 | 6/30/2017 | $34,674,000.00 |
15 | 3/31/2017 | $12,213,000.00 |
16 | 12/31/2016 | $69,755,000.00 |
17 | 9/30/2016 | $44,387,000.00 |
18 | 6/30/2016 | $35,646,000.00 |
19 | 12/31/2015 | $47,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $21,500,000.00 |
3 | 3/31/2020 | $26,800,000.00 |
4 | 12/31/2019 | $21,400,000.00 |
5 | 9/30/2019 | $34,700,000.00 |
6 | 6/30/2019 | $14,800,000.00 |
7 | 3/31/2019 | $35,000,000.00 |
8 | 12/31/2018 | $15,600,000.00 |
9 | 9/30/2018 | $34,600,000.00 |
10 | 6/30/2018 | $14,600,000.00 |
11 | 3/31/2018 | $34,600,000.00 |
12 | 12/31/2017 | $14,600,000.00 |
13 | 9/30/2017 | $23,900,000.00 |
14 | 6/30/2017 | $9,200,000.00 |
15 | 3/31/2017 | $11,100,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $12,800,000.00 |
18 | 6/30/2016 | $4,900,000.00 |
19 | 3/31/2016 | $13,100,000.00 |
20 | 12/31/2015 | $5,700,000.00 |
21 | 9/30/2015 | $11,000,000.00 |
22 | 6/30/2015 | $3,000,000.00 |
23 | 3/31/2015 | $11,600,000.00 |
24 | 12/31/2014 | $3,500,000.00 |
25 | 9/30/2014 | $11,800,000.00 |
26 | 6/30/2014 | $3,400,000.00 |
27 | 5/31/2014 | $600,000.00 |
28 | 3/31/2014 | $11,600,000.00 |
29 | 12/31/2013 | $3,300,000.00 |
30 | 9/30/2013 | $11,300,000.00 |
31 | 6/30/2013 | $3,300,000.00 |
32 | 3/31/2013 | $5,800,000.00 |
33 | 12/31/2012 | $9,900,000.00 |
34 | 9/30/2012 | $6,500,000.00 |
35 | 6/30/2012 | $13,100,000.00 |
36 | 3/31/2012 | $6,500,000.00 |
37 | 12/31/2011 | $13,200,000.00 |
38 | 12/31/2010 | $13,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $275,198,000.00 |
2 | 6/30/2020 | $236,598,000.00 |
3 | 3/31/2020 | $264,888,000.00 |
4 | 12/31/2019 | $294,648,000.00 |
5 | 9/30/2019 | $318,800,000.00 |
6 | 6/30/2019 | $292,461,000.00 |
7 | 3/31/2019 | $254,271,000.00 |
8 | 12/31/2018 | $244,168,000.00 |
9 | 9/30/2018 | $284,310,000.00 |
10 | 6/30/2018 | $282,254,000.00 |
11 | 3/31/2018 | $271,427,000.00 |
12 | 12/31/2017 | $291,109,000.00 |
13 | 9/30/2017 | $289,206,000.00 |
14 | 6/30/2017 | $279,951,000.00 |
15 | 3/31/2017 | $221,642,000.00 |
16 | 12/31/2016 | $197,394,000.00 |
17 | 9/30/2016 | $196,343,000.00 |
18 | 6/30/2016 | $153,515,000.00 |
19 | 3/31/2016 | $136,989,000.00 |
20 | 12/31/2015 | $156,920,000.00 |
21 | 9/30/2015 | $103,366,000.00 |
22 | 6/30/2015 | $87,712,000.00 |
23 | 3/31/2015 | $87,813,000.00 |
24 | 12/31/2014 | $82,491,000.00 |
25 | 9/30/2014 | $96,313,000.00 |
26 | 6/30/2014 | $80,280,000.00 |
27 | 3/31/2014 | $80,723,000.00 |
28 | 12/31/2013 | $76,176,000.00 |
29 | 9/30/2013 | $73,931,000.00 |
30 | 6/30/2013 | $67,614,000.00 |
31 | 3/31/2013 | $67,078,000.00 |
32 | 12/31/2012 | $69,494,000.00 |
33 | 9/30/2012 | $76,822,000.00 |
34 | 6/30/2012 | $64,860,000.00 |
35 | 3/31/2012 | $65,357,000.00 |
36 | 12/31/2011 | $62,065,000.00 |
37 | 12/31/2010 | $51,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,275,000.00 |
2 | 6/30/2020 | $356,803,000.00 |
3 | 3/31/2020 | $399,189,000.00 |
4 | 12/31/2019 | $472,187,000.00 |
5 | 9/30/2019 | $526,074,000.00 |
6 | 6/30/2019 | $404,754,000.00 |
7 | 3/31/2019 | $375,393,000.00 |
8 | 12/31/2018 | $401,355,000.00 |
9 | 9/30/2018 | $487,432,000.00 |
10 | 6/30/2018 | $446,273,000.00 |
11 | 3/31/2018 | $455,364,000.00 |
12 | 12/31/2017 | $501,849,000.00 |
13 | 9/30/2017 | $487,390,000.00 |
14 | 6/30/2017 | $420,356,000.00 |
15 | 3/31/2017 | $359,839,000.00 |
16 | 12/31/2016 | $356,590,000.00 |
17 | 9/30/2016 | $341,254,000.00 |
18 | 6/30/2016 | $262,742,000.00 |
19 | 3/31/2016 | $260,517,000.00 |
20 | 12/31/2015 | $312,880,000.00 |
21 | 9/30/2015 | $133,209,000.00 |
22 | 6/30/2015 | $119,112,000.00 |
23 | 3/31/2015 | $107,020,000.00 |
24 | 12/31/2014 | $106,557,000.00 |
25 | 9/30/2014 | $132,856,000.00 |
26 | 6/30/2014 | $119,748,000.00 |
27 | 3/31/2014 | $103,495,000.00 |
28 | 12/31/2013 | $101,251,000.00 |
29 | 9/30/2013 | $109,965,000.00 |
30 | 6/30/2013 | $103,942,000.00 |
31 | 3/31/2013 | $87,747,000.00 |
32 | 12/31/2012 | $89,757,000.00 |
33 | 9/30/2012 | $107,236,000.00 |
34 | 6/30/2012 | $100,882,000.00 |
35 | 3/31/2012 | $85,989,000.00 |
36 | 12/31/2011 | $82,666,000.00 |
37 | 12/31/2010 | $74,563,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,215,000.00 |
2 | 6/30/2020 | $80,873,000.00 |
3 | 3/31/2020 | $61,407,000.00 |
4 | 12/31/2019 | $65,673,000.00 |
5 | 9/30/2019 | $75,180,000.00 |
6 | 6/30/2019 | $78,460,000.00 |
7 | 3/31/2019 | $64,279,000.00 |
8 | 12/31/2018 | $61,905,000.00 |
9 | 9/30/2018 | $68,988,000.00 |
10 | 6/30/2018 | $71,438,000.00 |
11 | 3/31/2018 | $70,553,000.00 |
12 | 12/31/2017 | $70,315,000.00 |
13 | 9/30/2017 | $73,508,000.00 |
14 | 6/30/2017 | $82,111,000.00 |
15 | 3/31/2017 | $61,863,000.00 |
16 | 12/31/2016 | $60,532,000.00 |
17 | 9/30/2016 | $39,732,000.00 |
18 | 6/30/2016 | $40,688,000.00 |
19 | 3/31/2016 | $33,063,000.00 |
20 | 12/31/2015 | $32,143,000.00 |
21 | 9/30/2015 | $29,843,000.00 |
22 | 6/30/2015 | $31,400,000.00 |
23 | 3/31/2015 | $19,207,000.00 |
24 | 12/31/2014 | $23,795,000.00 |
25 | 9/30/2014 | $36,543,000.00 |
26 | 6/30/2014 | $39,468,000.00 |
27 | 3/31/2014 | $22,772,000.00 |
28 | 12/31/2013 | $25,075,000.00 |
29 | 9/30/2013 | $36,034,000.00 |
30 | 6/30/2013 | $36,257,000.00 |
31 | 3/31/2013 | $20,446,000.00 |
32 | 12/31/2012 | $20,263,000.00 |
33 | 9/30/2012 | $30,096,000.00 |
34 | 6/30/2012 | $35,956,000.00 |
35 | 3/31/2012 | $20,519,000.00 |
36 | 12/31/2011 | $20,254,000.00 |
37 | 12/31/2010 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,862,000.00 |
2 | 6/30/2020 | $39,332,000.00 |
3 | 3/31/2020 | $72,894,000.00 |
4 | 12/31/2019 | $111,866,000.00 |
5 | 9/30/2019 | $132,094,000.00 |
6 | 6/30/2019 | $33,833,000.00 |
7 | 3/31/2019 | $56,843,000.00 |
8 | 12/31/2018 | $95,282,000.00 |
9 | 9/30/2018 | $134,134,000.00 |
10 | 6/30/2018 | $92,581,000.00 |
11 | 3/31/2018 | $113,384,000.00 |
12 | 12/31/2017 | $140,425,000.00 |
13 | 9/30/2017 | $124,676,000.00 |
14 | 6/30/2017 | $58,294,000.00 |
15 | 3/31/2017 | $76,334,000.00 |
16 | 12/31/2016 | $98,664,000.00 |
17 | 9/30/2016 | $105,179,000.00 |
18 | 6/30/2016 | $68,539,000.00 |
19 | 3/31/2016 | $90,465,000.00 |
20 | 12/31/2015 | $123,817,000.00 |
21 | 12/31/2014 | $271,000.00 |
22 | 6/30/2013 | $71,000.00 |
23 | 3/31/2013 | $223,000.00 |
24 | 12/31/2012 | $435,000.00 |
25 | 9/30/2012 | $318,000.00 |
26 | 6/30/2012 | $66,000.00 |
27 | 3/31/2012 | $113,000.00 |
28 | 12/31/2011 | $347,000.00 |
29 | 12/31/2010 | $274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,000,000.00 |
2 | 6/30/2020 | $7,300,000.00 |
3 | 3/31/2020 | $3,500,000.00 |
4 | 12/31/2019 | $13,400,000.00 |
5 | 9/30/2019 | $10,500,000.00 |
6 | 6/30/2019 | $4,000,000.00 |
7 | 3/31/2019 | $3,200,000.00 |
8 | 9/30/2018 | $9,800,000.00 |
9 | 3/31/2018 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,040,000.00 |
2 | 6/30/2020 | $43,121,000.00 |
3 | 3/31/2020 | $45,882,000.00 |
4 | 12/31/2019 | $46,712,000.00 |
5 | 9/30/2019 | $49,735,000.00 |
6 | 6/30/2019 | $51,506,000.00 |
7 | 3/31/2019 | $44,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,521,000.00 |
2 | 3/31/2020 | $8,516,000.00 |
3 | 12/31/2019 | $8,513,000.00 |
4 | 9/30/2019 | $13,534,000.00 |
5 | 6/30/2019 | $13,519,000.00 |
6 | 3/31/2019 | $8,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,616,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,088,000.00 |
2 | 3/31/2020 | $5,058,000.00 |
3 | 12/31/2019 | $5,026,000.00 |
4 | 9/30/2019 | $5,640,000.00 |
5 | 6/30/2019 | $5,608,000.00 |
6 | 3/31/2019 | $4,791,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,088,000.00 |
2 | 6/30/2020 | $5,750,000.00 |
3 | 3/31/2020 | $5,683,000.00 |
4 | 12/31/2019 | $5,652,000.00 |
5 | 9/30/2019 | $5,758,000.00 |
6 | 6/30/2019 | $5,622,000.00 |
7 | 3/31/2019 | $4,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,751,000.00 |
2 | 6/30/2020 | $5,974,000.00 |
3 | 3/31/2020 | $5,890,000.00 |
4 | 12/31/2019 | $5,771,000.00 |
5 | 9/30/2019 | $10,442,000.00 |
6 | 6/30/2019 | $10,087,000.00 |
7 | 3/31/2019 | $9,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,976,000.00 |
2 | 6/30/2020 | $11,613,000.00 |
3 | 3/31/2020 | $11,536,000.00 |
4 | 12/31/2019 | $10,455,000.00 |
5 | 9/30/2019 | $11,282,000.00 |
6 | 6/30/2019 | $10,797,000.00 |
7 | 3/31/2019 | $9,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,088,000.00 |
2 | 6/30/2020 | $6,175,000.00 |
3 | 3/31/2020 | $9,199,000.00 |
4 | 12/31/2019 | $11,295,000.00 |
5 | 9/30/2019 | $3,079,000.00 |
6 | 6/30/2019 | $5,873,000.00 |
7 | 3/31/2019 | $8,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,800,000.00 |
2 | 6/30/2020 | $4,172,000.00 |
3 | 3/31/2020 | $4,563,000.00 |
4 | 12/31/2019 | $4,902,000.00 |
5 | 9/30/2019 | $5,330,000.00 |
6 | 6/30/2019 | $6,170,000.00 |
7 | 3/31/2019 | $4,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,435,529,000.00 |
2 | 6/30/2020 | $2,434,673,000.00 |
3 | 3/31/2020 | $2,522,497,000.00 |
4 | 12/31/2019 | $2,415,048,000.00 |
5 | 9/30/2019 | $2,728,842,000.00 |
6 | 6/30/2019 | $2,303,407,000.00 |
7 | 3/31/2019 | $2,197,064,000.00 |
8 | 12/31/2018 | $2,157,746,000.00 |
9 | 9/30/2018 | $2,599,397,000.00 |
10 | 6/30/2018 | $2,528,099,000.00 |
11 | 3/31/2018 | $2,566,115,000.00 |
12 | 12/31/2017 | $2,680,219,000.00 |
13 | 9/30/2017 | $2,438,082,000.00 |
14 | 6/30/2017 | $2,342,272,000.00 |
15 | 3/31/2017 | $2,275,738,000.00 |
16 | 12/31/2016 | $2,257,848,000.00 |
17 | 9/30/2016 | $2,021,840,000.00 |
18 | 6/30/2016 | $1,934,001,000.00 |
19 | 3/31/2016 | $1,919,724,000.00 |
20 | 12/31/2015 | $2,085,935,000.00 |
21 | 9/30/2015 | $1,296,364,000.00 |
22 | 6/30/2015 | $1,268,942,000.00 |
23 | 3/31/2015 | $1,317,113,000.00 |
24 | 12/31/2014 | $1,311,358,000.00 |
25 | 9/30/2014 | $1,344,774,000.00 |
26 | 6/30/2014 | $1,331,761,000.00 |
27 | 3/31/2014 | $1,106,595,000.00 |
28 | 12/31/2013 | $1,105,980,000.00 |
29 | 9/30/2013 | $1,072,676,000.00 |
30 | 6/30/2013 | $1,054,779,000.00 |
31 | 3/31/2013 | $819,855,000.00 |
32 | 12/31/2012 | $830,793,000.00 |
33 | 9/30/2012 | $899,011,000.00 |
34 | 6/30/2012 | $902,293,000.00 |
35 | 3/31/2012 | $891,502,000.00 |
36 | 12/31/2011 | $897,376,000.00 |
37 | 12/31/2010 | $641,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,278,905,000.00 |
2 | 6/30/2020 | $3,251,822,000.00 |
3 | 3/31/2020 | $3,318,784,000.00 |
4 | 12/31/2019 | $3,227,590,000.00 |
5 | 9/30/2019 | $3,572,257,000.00 |
6 | 6/30/2019 | $3,171,767,000.00 |
7 | 3/31/2019 | $3,074,183,000.00 |
8 | 12/31/2018 | $3,057,795,000.00 |
9 | 9/30/2018 | $3,431,983,000.00 |
10 | 6/30/2018 | $3,355,113,000.00 |
11 | 3/31/2018 | $3,438,763,000.00 |
12 | 12/31/2017 | $3,561,038,000.00 |
13 | 9/30/2017 | $3,229,471,000.00 |
14 | 6/30/2017 | $3,129,938,000.00 |
15 | 3/31/2017 | $3,066,705,000.00 |
16 | 12/31/2016 | $3,043,505,000.00 |
17 | 9/30/2016 | $2,826,688,000.00 |
18 | 6/30/2016 | $2,556,458,000.00 |
19 | 3/31/2016 | $2,538,594,000.00 |
20 | 12/31/2015 | $2,543,620,000.00 |
21 | 9/30/2015 | $1,763,067,000.00 |
22 | 6/30/2015 | $1,734,903,000.00 |
23 | 3/31/2015 | $1,656,363,000.00 |
24 | 12/31/2014 | $1,649,353,000.00 |
25 | 9/30/2014 | $1,697,992,000.00 |
26 | 6/30/2014 | $1,707,313,000.00 |
27 | 3/31/2014 | $1,483,046,000.00 |
28 | 12/31/2013 | $1,484,343,000.00 |
29 | 9/30/2013 | $1,420,841,000.00 |
30 | 6/30/2013 | $1,403,260,000.00 |
31 | 3/31/2013 | $1,183,675,000.00 |
32 | 12/31/2012 | $1,191,968,000.00 |
33 | 9/30/2012 | $1,145,730,000.00 |
34 | 6/30/2012 | $1,144,068,000.00 |
35 | 3/31/2012 | $1,129,084,000.00 |
36 | 12/31/2011 | $1,132,923,000.00 |
37 | 12/31/2010 | $871,723,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $294,265,000.00 |
2 | 6/30/2020 | $229,886,000.00 |
3 | 3/31/2020 | $209,299,000.00 |
4 | 12/31/2019 | $216,908,000.00 |
5 | 9/30/2019 | $289,494,000.00 |
6 | 6/30/2019 | $198,154,000.00 |
7 | 3/31/2019 | $266,538,000.00 |
8 | 12/31/2018 | $258,462,000.00 |
9 | 9/30/2018 | $601,413,000.00 |
10 | 6/30/2018 | $184,354,000.00 |
11 | 3/31/2018 | $203,227,000.00 |
12 | 12/31/2017 | $201,486,000.00 |
13 | 9/30/2017 | $223,712,000.00 |
14 | 6/30/2017 | $169,618,000.00 |
15 | 3/31/2017 | $165,232,000.00 |
16 | 12/31/2016 | $205,695,000.00 |
17 | 9/30/2016 | $184,423,000.00 |
18 | 6/30/2016 | $99,130,000.00 |
19 | 3/31/2016 | $111,626,000.00 |
20 | 12/31/2015 | $134,868,000.00 |
21 | 9/30/2015 | $105,896,000.00 |
22 | 6/30/2015 | $88,769,000.00 |
23 | 3/31/2015 | $90,710,000.00 |
24 | 12/31/2014 | $92,692,000.00 |
25 | 9/30/2014 | $116,242,000.00 |
26 | 6/30/2014 | $124,949,000.00 |
27 | 3/31/2014 | $94,560,000.00 |
28 | 12/31/2013 | $105,714,000.00 |
29 | 9/30/2013 | $118,638,000.00 |
30 | 6/30/2013 | $101,505,000.00 |
31 | 3/31/2013 | $93,403,000.00 |
32 | 12/31/2012 | $104,278,000.00 |
33 | 9/30/2012 | $76,922,000.00 |
34 | 6/30/2012 | $79,235,000.00 |
35 | 3/31/2012 | $67,273,000.00 |
36 | 12/31/2011 | $71,867,000.00 |
37 | 12/31/2010 | $61,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,804,586,000.00 |
2 | 6/30/2020 | $1,878,942,000.00 |
3 | 3/31/2020 | $1,979,361,000.00 |
4 | 12/31/2019 | $1,879,783,000.00 |
5 | 9/30/2019 | $2,133,487,000.00 |
6 | 6/30/2019 | $1,802,626,000.00 |
7 | 3/31/2019 | $1,636,754,000.00 |
8 | 12/31/2018 | $1,638,877,000.00 |
9 | 9/30/2018 | $2,075,308,000.00 |
10 | 6/30/2018 | $2,073,874,000.00 |
11 | 3/31/2018 | $2,096,897,000.00 |
12 | 12/31/2017 | $2,217,574,000.00 |
13 | 9/30/2017 | $1,852,932,000.00 |
14 | 6/30/2017 | $1,821,464,000.00 |
15 | 3/31/2017 | $1,769,606,000.00 |
16 | 12/31/2016 | $1,725,783,000.00 |
17 | 9/30/2016 | $1,548,458,000.00 |
18 | 6/30/2016 | $1,547,139,000.00 |
19 | 3/31/2016 | $1,545,825,000.00 |
20 | 12/31/2015 | $1,731,521,000.00 |
21 | 9/30/2015 | $978,866,000.00 |
22 | 6/30/2015 | $984,447,000.00 |
23 | 3/31/2015 | $1,032,152,000.00 |
24 | 12/31/2014 | $1,025,857,000.00 |
25 | 9/30/2014 | $1,045,311,000.00 |
26 | 6/30/2014 | $1,045,265,000.00 |
27 | 3/31/2014 | $874,678,000.00 |
28 | 12/31/2013 | $870,885,000.00 |
29 | 9/30/2013 | $864,591,000.00 |
30 | 6/30/2013 | $864,622,000.00 |
31 | 3/31/2013 | $631,112,000.00 |
32 | 12/31/2012 | $637,689,000.00 |
33 | 9/30/2012 | $713,394,000.00 |
34 | 6/30/2012 | $715,631,000.00 |
35 | 3/31/2012 | $717,869,000.00 |
36 | 12/31/2011 | $720,107,000.00 |
37 | 12/31/2010 | $477,748,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 12/31/2019 | $5,625,000.00 |
4 | 9/30/2018 | $352,198,000.00 |
5 | 12/31/2016 | $10,515,000.00 |
6 | 9/30/2016 | $10,515,000.00 |
7 | 6/30/2016 | $1,140,000.00 |
8 | 12/31/2015 | $33,750,000.00 |
9 | 9/30/2015 | $24,375,000.00 |
10 | 6/30/2015 | $22,500,000.00 |
11 | 3/31/2015 | $20,625,000.00 |
12 | 12/31/2014 | $18,750,000.00 |
13 | 9/30/2014 | $20,625,000.00 |
14 | 6/30/2014 | $45,000,000.00 |
15 | 3/31/2014 | $22,500,000.00 |
16 | 12/31/2013 | $26,250,000.00 |
17 | 9/30/2013 | $48,750,000.00 |
18 | 6/30/2013 | $43,200,000.00 |
19 | 3/31/2013 | $37,937,000.00 |
20 | 12/31/2012 | $40,375,000.00 |
21 | 9/30/2012 | $15,375,000.00 |
22 | 6/30/2012 | $13,500,000.00 |
23 | 3/31/2012 | $11,625,000.00 |
24 | 12/31/2011 | $9,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,876,375,000.00 |
2 | 3/31/2020 | $1,876,375,000.00 |
3 | 12/31/2019 | $1,876,375,000.00 |
4 | 9/30/2019 | $1,450,000,000.00 |
5 | 6/30/2019 | $900,000,000.00 |
6 | 3/31/2019 | $900,000,000.00 |
7 | 12/31/2018 | $900,000,000.00 |
8 | 9/30/2018 | $900,000,000.00 |
9 | 6/30/2018 | $900,000,000.00 |
10 | 3/31/2018 | $900,000,000.00 |
11 | 12/31/2017 | $900,000,000.00 |
12 | 9/30/2017 | $1,140,110,000.00 |
13 | 6/30/2017 | $1,140,110,000.00 |
14 | 12/31/2016 | $640,110,000.00 |
15 | 9/30/2016 | $1,340,110,000.00 |
16 | 6/30/2016 | $1,340,110,000.00 |
17 | 3/31/2016 | $1,340,110,000.00 |
18 | 12/31/2015 | $1,412,500,000.00 |
19 | 9/30/2015 | $700,000,000.00 |
20 | 6/30/2015 | $700,000,000.00 |
21 | 3/31/2015 | $700,000,000.00 |
22 | 12/31/2014 | $700,000,000.00 |
23 | 9/30/2014 | $892,250,000.00 |
24 | 6/30/2014 | $892,250,000.00 |
25 | 3/31/2014 | $700,000,000.00 |
26 | 12/31/2013 | $700,000,000.00 |
27 | 9/30/2013 | $700,000,000.00 |
28 | 6/30/2013 | $700,000,000.00 |
29 | 3/31/2013 | $460,561,000.00 |
30 | 12/31/2012 | $460,562,000.00 |
31 | 9/30/2012 | $563,750,000.00 |
32 | 6/30/2012 | $563,750,000.00 |
33 | 3/31/2012 | $563,750,000.00 |
34 | 12/31/2011 | $563,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 12/31/2019 | $4,500,000.00 |
4 | 9/30/2018 | $147,912,000.00 |
5 | 6/30/2018 | $500,110,000.00 |
6 | 3/31/2018 | $525,110,000.00 |
7 | 12/31/2017 | $650,110,000.00 |
8 | 9/30/2017 | $700,000,000.00 |
9 | 6/30/2017 | $700,000,000.00 |
10 | 3/31/2017 | $1,340,110,000.00 |
11 | 12/31/2016 | $700,000,000.00 |
12 | 12/31/2015 | $9,375,000.00 |
13 | 9/30/2015 | $146,250,000.00 |
14 | 6/30/2015 | $146,250,000.00 |
15 | 3/31/2015 | $190,250,000.00 |
16 | 12/31/2014 | $180,250,000.00 |
17 | 9/30/2014 | $76,875,000.00 |
18 | 6/30/2014 | $76,875,000.00 |
19 | 3/31/2013 | $1,688,000.00 |
20 | 12/31/2012 | $1,688,000.00 |
21 | 9/30/2012 | $84,750,000.00 |
22 | 6/30/2012 | $84,750,000.00 |
23 | 3/31/2012 | $84,750,000.00 |
24 | 12/31/2011 | $84,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 12/31/2019 | $4,500,000.00 |
4 | 6/30/2019 | $215,000,000.00 |
5 | 3/31/2019 | $50,000,000.00 |
6 | 12/31/2018 | $50,000,000.00 |
7 | 9/30/2018 | $700,000,000.00 |
8 | 6/30/2018 | $700,000,000.00 |
9 | 3/31/2018 | $700,000,000.00 |
10 | 12/31/2017 | $700,000,000.00 |
11 | 9/30/2016 | $146,250,000.00 |
12 | 6/30/2016 | $146,250,000.00 |
13 | 3/31/2016 | $146,250,000.00 |
14 | 12/31/2015 | $193,750,000.00 |
15 | 9/30/2015 | $76,875,000.00 |
16 | 6/30/2015 | $76,875,000.00 |
17 | 3/31/2015 | $76,875,000.00 |
18 | 12/31/2014 | $76,875,000.00 |
19 | 9/30/2014 | $24,375,000.00 |
20 | 6/30/2014 | $24,375,000.00 |
21 | 9/30/2013 | $112,500,000.00 |
22 | 6/30/2013 | $82,500,000.00 |
23 | 3/31/2013 | $109,750,000.00 |
24 | 12/31/2012 | $109,750,000.00 |
25 | 9/30/2012 | $24,750,000.00 |
26 | 6/30/2012 | $24,750,000.00 |
27 | 3/31/2012 | $24,750,000.00 |
28 | 12/31/2011 | $24,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $104,500,000.00 |
3 | 12/31/2019 | $4,500,000.00 |
4 | 9/30/2019 | $700,000,000.00 |
5 | 6/30/2019 | $700,000,000.00 |
6 | 3/31/2019 | $700,000,000.00 |
7 | 12/31/2018 | $700,000,000.00 |
8 | 9/30/2017 | $40,000,000.00 |
9 | 6/30/2017 | $10,000,000.00 |
10 | 3/31/2017 | $367,250,000.00 |
11 | 12/31/2016 | $322,250,000.00 |
12 | 9/30/2016 | $76,875,000.00 |
13 | 6/30/2016 | $76,875,000.00 |
14 | 3/31/2016 | $76,875,000.00 |
15 | 12/31/2015 | $84,375,000.00 |
16 | 9/30/2015 | $24,375,000.00 |
17 | 6/30/2015 | $24,375,000.00 |
18 | 3/31/2015 | $24,375,000.00 |
19 | 12/31/2014 | $24,375,000.00 |
20 | 9/30/2014 | $26,250,000.00 |
21 | 6/30/2014 | $26,250,000.00 |
22 | 3/31/2014 | $130,000,000.00 |
23 | 12/31/2013 | $122,500,000.00 |
24 | 9/30/2013 | $22,500,000.00 |
25 | 6/30/2013 | $22,500,000.00 |
26 | 3/31/2013 | $24,750,000.00 |
27 | 12/31/2012 | $24,750,000.00 |
28 | 9/30/2012 | $24,750,000.00 |
29 | 6/30/2012 | $24,750,000.00 |
30 | 3/31/2012 | $24,750,000.00 |
31 | 12/31/2011 | $24,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 12/31/2019 | $4,500,000.00 |
4 | 3/31/2017 | $76,875,000.00 |
5 | 12/31/2016 | $76,875,000.00 |
6 | 9/30/2016 | $10,515,000.00 |
7 | 6/30/2016 | $10,515,000.00 |
8 | 3/31/2016 | $10,515,000.00 |
9 | 12/31/2015 | $30,000,000.00 |
10 | 9/30/2015 | $26,250,000.00 |
11 | 6/30/2015 | $26,250,000.00 |
12 | 3/31/2015 | $26,250,000.00 |
13 | 12/31/2014 | $26,250,000.00 |
14 | 9/30/2014 | $18,750,000.00 |
15 | 6/30/2014 | $18,750,000.00 |
16 | 3/31/2014 | $22,500,000.00 |
17 | 12/31/2013 | $22,500,000.00 |
18 | 9/30/2013 | $26,250,000.00 |
19 | 6/30/2013 | $26,250,000.00 |
20 | 3/31/2013 | $29,063,000.00 |
21 | 12/31/2012 | $29,063,000.00 |
22 | 9/30/2012 | $17,250,000.00 |
23 | 6/30/2012 | $17,250,000.00 |
24 | 3/31/2012 | $17,250,000.00 |
25 | 12/31/2011 | $17,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,375,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 3/31/2017 | $10,515,000.00 |
4 | 9/30/2015 | $5,625,000.00 |
5 | 6/30/2015 | $11,250,000.00 |
6 | 3/31/2015 | $15,000,000.00 |
7 | 9/30/2014 | $7,500,000.00 |
8 | 6/30/2014 | $7,500,000.00 |
9 | 3/31/2014 | $22,500,000.00 |
10 | 9/30/2013 | $3,750,000.00 |
11 | 6/30/2013 | $33,949,000.00 |
12 | 3/31/2013 | $8,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,804,586,000.00 |
2 | 6/30/2020 | $1,874,442,000.00 |
3 | 3/31/2020 | $1,974,861,000.00 |
4 | 12/31/2019 | $1,874,158,000.00 |
5 | 9/30/2019 | $2,133,487,000.00 |
6 | 6/30/2019 | $1,802,626,000.00 |
7 | 3/31/2019 | $1,636,754,000.00 |
8 | 12/31/2018 | $1,638,877,000.00 |
9 | 9/30/2018 | $1,723,110,000.00 |
10 | 6/30/2018 | $2,073,874,000.00 |
11 | 3/31/2018 | $2,096,897,000.00 |
12 | 12/31/2017 | $2,217,574,000.00 |
13 | 9/30/2017 | $1,852,932,000.00 |
14 | 6/30/2017 | $1,821,464,000.00 |
15 | 3/31/2017 | $1,769,606,000.00 |
16 | 12/31/2016 | $1,715,268,000.00 |
17 | 9/30/2016 | $1,537,943,000.00 |
18 | 6/30/2016 | $1,545,999,000.00 |
19 | 3/31/2016 | $1,545,825,000.00 |
20 | 12/31/2015 | $1,725,866,000.00 |
21 | 9/30/2015 | $954,491,000.00 |
22 | 6/30/2015 | $961,947,000.00 |
23 | 3/31/2015 | $1,011,527,000.00 |
24 | 12/31/2014 | $1,007,107,000.00 |
25 | 9/30/2014 | $1,024,686,000.00 |
26 | 6/30/2014 | $1,000,265,000.00 |
27 | 3/31/2014 | $852,178,000.00 |
28 | 12/31/2013 | $844,635,000.00 |
29 | 9/30/2013 | $815,841,000.00 |
30 | 6/30/2013 | $821,422,000.00 |
31 | 3/31/2013 | $593,175,000.00 |
32 | 12/31/2012 | $597,314,000.00 |
33 | 9/30/2012 | $698,019,000.00 |
34 | 6/30/2012 | $702,131,000.00 |
35 | 3/31/2012 | $706,244,000.00 |
36 | 12/31/2011 | $710,357,000.00 |
37 | 12/31/2010 | $477,748,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $200,000.00 |
3 | 12/31/2019 | $900,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $200,000.00 |
7 | 12/31/2018 | $800,000.00 |
8 | 9/30/2018 | $700,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $200,000.00 |
11 | 12/31/2017 | $200,000.00 |
12 | 9/30/2017 | $700,000.00 |
13 | 12/31/2016 | $800,000.00 |
14 | 12/31/2015 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000.00 |
2 | 9/30/2019 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-167,379,000.00 |
2 | 6/30/2020 | $-63,192,000.00 |
3 | 3/31/2020 | $68,454,000.00 |
4 | 12/31/2019 | $77,713,000.00 |
5 | 9/30/2019 | $364,880,000.00 |
6 | 6/30/2019 | $91,901,000.00 |
7 | 3/31/2019 | $-42,083,000.00 |
8 | 12/31/2018 | $-753,327,000.00 |
9 | 9/30/2018 | $-263,546,000.00 |
10 | 6/30/2018 | $-232,249,000.00 |
11 | 3/31/2018 | $-157,754,000.00 |
12 | 12/31/2017 | $359,336,000.00 |
13 | 9/30/2017 | $27,087,000.00 |
14 | 6/30/2017 | $28,007,000.00 |
15 | 3/31/2017 | $9,486,000.00 |
16 | 12/31/2016 | $216,005,000.00 |
17 | 9/30/2016 | $67,896,000.00 |
18 | 6/30/2016 | $-85,648,000.00 |
19 | 12/31/2015 | $767,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19,411,000.00 |
2 | 6/30/2020 | $-12,940,000.00 |
3 | 3/31/2020 | $-9,560,000.00 |
4 | 12/31/2019 | $-124,739,000.00 |
5 | 9/30/2019 | $-110,914,000.00 |
6 | 6/30/2019 | $-100,578,000.00 |
7 | 3/31/2019 | $-8,648,000.00 |
8 | 12/31/2018 | $347,588,000.00 |
9 | 9/30/2018 | $-56,703,000.00 |
10 | 6/30/2018 | $-17,208,000.00 |
11 | 3/31/2018 | $-4,972,000.00 |
12 | 12/31/2017 | $-220,538,000.00 |
13 | 9/30/2017 | $-40,616,000.00 |
14 | 6/30/2017 | $-24,759,000.00 |
15 | 3/31/2017 | $-8,239,000.00 |
16 | 12/31/2016 | $-481,205,000.00 |
17 | 9/30/2016 | $-24,807,000.00 |
18 | 6/30/2016 | $-13,184,000.00 |
19 | 12/31/2015 | $-892,385,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,303,000.00 |
2 | 6/30/2020 | $246,366,000.00 |
3 | 3/31/2020 | $57,578,000.00 |
4 | 12/31/2019 | $46,504,000.00 |
5 | 9/30/2019 | $1,329,000.00 |
6 | 6/30/2019 | $16,846,000.00 |
7 | 3/31/2019 | $50,344,000.00 |
8 | 12/31/2018 | $209,456,000.00 |
9 | 9/30/2018 | $139,063,000.00 |
10 | 6/30/2018 | $104,804,000.00 |
11 | 3/31/2018 | $73,744,000.00 |
12 | 12/31/2017 | $37,799,000.00 |
13 | 9/30/2017 | $7,537,000.00 |
14 | 6/30/2017 | $19,824,000.00 |
15 | 3/31/2017 | $2,493,000.00 |
16 | 12/31/2016 | $289,661,000.00 |
17 | 9/30/2016 | $192,778,000.00 |
18 | 6/30/2016 | $200,673,000.00 |
19 | 12/31/2015 | $128,479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,816,000.00 |
2 | 6/30/2020 | $73,003,000.00 |
3 | 3/31/2020 | $28,092,000.00 |
4 | 12/31/2019 | $10,259,000.00 |
5 | 9/30/2019 | $66,130,000.00 |
6 | 6/30/2019 | $35,042,000.00 |
7 | 3/31/2019 | $16,791,000.00 |
8 | 12/31/2018 | $172,435,000.00 |
9 | 9/30/2018 | $60,511,000.00 |
10 | 6/30/2018 | $7,976,000.00 |
11 | 3/31/2018 | $20,547,000.00 |
12 | 12/31/2017 | $217,463,000.00 |
13 | 9/30/2017 | $32,730,000.00 |
14 | 6/30/2017 | $22,061,000.00 |
15 | 3/31/2017 | $32,764,000.00 |
16 | 12/31/2016 | $109,425,000.00 |
17 | 9/30/2016 | $95,857,000.00 |
18 | 6/30/2016 | $30,251,000.00 |
19 | 3/31/2016 | $33,196,000.00 |
20 | 12/31/2015 | $69,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,896,000.00 |
2 | 6/30/2020 | $85,015,000.00 |
3 | 3/31/2020 | $60,220,000.00 |
4 | 12/31/2019 | $203,836,000.00 |
5 | 9/30/2019 | $158,641,000.00 |
6 | 6/30/2019 | $47,410,000.00 |
7 | 3/31/2019 | $45,291,000.00 |
8 | 12/31/2018 | $340,154,000.00 |
9 | 9/30/2018 | $165,889,000.00 |
10 | 6/30/2018 | $95,471,000.00 |
11 | 3/31/2018 | $56,179,000.00 |
12 | 12/31/2017 | $237,911,000.00 |
13 | 9/30/2017 | $201,810,000.00 |
14 | 6/30/2017 | $56,706,000.00 |
15 | 3/31/2017 | $68,227,000.00 |
16 | 12/31/2016 | $253,995,000.00 |
17 | 9/30/2016 | $209,623,000.00 |
18 | 6/30/2016 | $139,931,000.00 |
19 | 3/31/2016 | $72,869,000.00 |
20 | 12/31/2015 | $172,370,000.00 |
21 | 9/30/2015 | $123,577,000.00 |
22 | 6/30/2015 | $82,014,000.00 |
23 | 3/31/2015 | $41,876,000.00 |
24 | 12/31/2014 | $116,098,000.00 |
25 | 9/30/2014 | $85,759,000.00 |
26 | 6/30/2014 | $81,415,000.00 |
27 | 3/31/2014 | $38,819,000.00 |
28 | 12/31/2013 | $153,996,000.00 |
29 | 9/30/2013 | $37,610,000.00 |
30 | 6/30/2013 | $76,460,000.00 |
31 | 3/31/2013 | $40,237,000.00 |
32 | 12/31/2012 | $149,005,000.00 |
33 | 9/30/2012 | $38,320,000.00 |
34 | 6/30/2012 | $73,267,000.00 |
35 | 3/31/2012 | $38,163,000.00 |
36 | 12/31/2011 | $113,479,000.00 |
37 | 9/30/2011 | $82,504,000.00 |
38 | 6/30/2011 | $55,416,000.00 |
39 | 3/31/2011 | $29,078,000.00 |
40 | 12/31/2010 | $104,717,000.00 |
41 | 12/31/2009 | $88,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,969,000.00 |
2 | 6/30/2020 | $5,968,000.00 |
3 | 3/31/2020 | $2,981,000.00 |
4 | 12/31/2019 | $11,396,000.00 |
5 | 9/30/2019 | $8,400,000.00 |
6 | 6/30/2019 | $5,400,000.00 |
7 | 3/31/2019 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,240,000.00 |
2 | 6/30/2020 | $38,949,000.00 |
3 | 3/31/2020 | $41,319,000.00 |
4 | 12/31/2019 | $41,810,000.00 |
5 | 9/30/2019 | $44,405,000.00 |
6 | 6/30/2019 | $45,336,000.00 |
7 | 3/31/2019 | $40,428,000.00 |
8 | 12/31/2018 | $42,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,731,000.00 |
2 | 6/30/2020 | $10,946,000.00 |
3 | 3/31/2020 | $10,806,000.00 |
4 | 12/31/2019 | $9,813,000.00 |
5 | 9/30/2019 | $9,990,000.00 |
6 | 6/30/2019 | $9,915,000.00 |
7 | 3/31/2019 | $9,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,509,000.00 |
2 | 6/30/2020 | $28,003,000.00 |
3 | 3/31/2020 | $30,513,000.00 |
4 | 12/31/2019 | $31,997,000.00 |
5 | 9/30/2019 | $34,415,000.00 |
6 | 6/30/2019 | $35,421,000.00 |
7 | 3/31/2019 | $31,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,271,000.00 |
2 | 6/30/2020 | $6,182,000.00 |
3 | 3/31/2020 | $3,087,000.00 |
4 | 12/31/2019 | $11,670,000.00 |
5 | 9/30/2019 | $8,588,000.00 |
6 | 6/30/2019 | $2,795,000.00 |
7 | 3/31/2019 | $2,702,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,336,000.00 |
2 | 6/30/2020 | $35,925,000.00 |
3 | 3/31/2020 | $38,313,000.00 |
4 | 12/31/2019 | $38,698,000.00 |
5 | 9/30/2019 | $41,176,000.00 |
6 | 6/30/2019 | $42,059,000.00 |
7 | 3/31/2019 | $37,536,000.00 |
8 | 12/31/2018 | $39,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.04 |
2 | 6/30/2020 | $0.04 |
3 | 3/31/2020 | $0.04 |
4 | 12/31/2019 | $0.04 |
5 | 9/30/2019 | $0.04 |
6 | 6/30/2019 | $0.04 |
7 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,853,000.00 |
2 | 6/30/2020 | $3,017,000.00 |
3 | 3/31/2020 | $3,191,000.00 |
4 | 12/31/2019 | $3,277,000.00 |
5 | 9/30/2019 | $3,580,000.00 |
6 | 6/30/2019 | $1,083,000.00 |
7 | 3/31/2019 | $1,136,000.00 |
8 | 12/31/2018 | $4,202,000.00 |
9 | 9/30/2018 | $1,439,000.00 |
10 | 6/30/2018 | $1,479,000.00 |
11 | 3/31/2018 | $1,520,000.00 |
12 | 12/31/2017 | $1,617,000.00 |
13 | 9/30/2017 | $6,292,000.00 |
14 | 6/30/2017 | $3,715,000.00 |
15 | 3/31/2017 | $4,048,000.00 |
16 | 12/31/2016 | $4,625,000.00 |
17 | 9/30/2016 | $2,904,000.00 |
18 | 6/30/2016 | $3,240,000.00 |
19 | 3/31/2016 | $1,895,000.00 |
20 | 12/31/2015 | $1,332,000.00 |
21 | 9/30/2015 | $15,888,000.00 |
22 | 6/30/2015 | $16,664,000.00 |
23 | 3/31/2015 | $17,500,000.00 |
24 | 12/31/2014 | $18,318,000.00 |
25 | 9/30/2014 | $30,064,000.00 |
26 | 6/30/2014 | $31,350,000.00 |
27 | 3/31/2014 | $27,556,000.00 |
28 | 12/31/2013 | $28,799,000.00 |
29 | 9/30/2013 | $19,529,000.00 |
30 | 6/30/2013 | $20,194,000.00 |
31 | 3/31/2013 | $17,152,000.00 |
32 | 12/31/2012 | $17,990,000.00 |
33 | 9/30/2012 | $20,386,000.00 |
34 | 6/30/2012 | $21,438,000.00 |
35 | 3/31/2012 | $22,474,000.00 |
36 | 12/31/2011 | $23,420,000.00 |
37 | 12/31/2010 | $10,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-735,000.00 |
2 | 6/30/2020 | $-219,000.00 |
3 | 3/31/2020 | $-296,000.00 |
4 | 12/31/2019 | $12,537,000.00 |
5 | 9/30/2019 | $-153,000.00 |
6 | 6/30/2019 | $-163,000.00 |
7 | 3/31/2019 | $-162,000.00 |
8 | 12/31/2018 | $-761,000.00 |
9 | 9/30/2018 | $-387,000.00 |
10 | 6/30/2018 | $-138,000.00 |
11 | 3/31/2018 | $-111,000.00 |
12 | 12/31/2017 | $5,785,000.00 |
13 | 9/30/2017 | $-222,000.00 |
14 | 6/30/2017 | $-51,000.00 |
15 | 3/31/2017 | $-51,000.00 |
16 | 12/31/2016 | $-1,512,000.00 |
17 | 9/30/2016 | $-244,000.00 |
18 | 6/30/2016 | $-178,000.00 |
19 | 3/31/2016 | $-89,000.00 |
20 | 12/31/2015 | $-2,075,000.00 |
21 | 9/30/2015 | $-348,000.00 |
22 | 6/30/2015 | $-237,000.00 |
23 | 3/31/2015 | $-119,000.00 |
24 | 12/31/2014 | $8,447,000.00 |
25 | 9/30/2014 | $-7,000.00 |
26 | 6/30/2014 | $-7,000.00 |
27 | 3/31/2014 | $-7,000.00 |
28 | 12/31/2013 | $-8,696,000.00 |
29 | 9/30/2013 | $-399,000.00 |
30 | 6/30/2013 | $-283,000.00 |
31 | 3/31/2013 | $-152,000.00 |
32 | 12/31/2012 | $682,000.00 |
33 | 9/30/2012 | $-162,000.00 |
34 | 6/30/2012 | $-95,000.00 |
35 | 3/31/2012 | $-144,000.00 |
36 | 12/31/2011 | $5,655,000.00 |
37 | 9/30/2011 | $-87,000.00 |
38 | 6/30/2011 | $-21,000.00 |
39 | 3/31/2011 | $-51,000.00 |
40 | 12/31/2010 | $-1,270,000.00 |
41 | 12/31/2009 | $-1,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-77,000.00 |
2 | 6/30/2020 | $-77,000.00 |
3 | 3/31/2020 | $-104,000.00 |
4 | 12/31/2019 | $-4,107,000.00 |
5 | 9/30/2019 | $-63,000.00 |
6 | 6/30/2019 | $-52,000.00 |
7 | 3/31/2019 | $-53,000.00 |
8 | 12/31/2018 | $-254,000.00 |
9 | 9/30/2018 | $-45,000.00 |
10 | 6/30/2018 | $-46,000.00 |
11 | 3/31/2018 | $-37,000.00 |
12 | 12/31/2017 | $-3,777,000.00 |
13 | 12/31/2016 | $917,000.00 |
14 | 12/31/2015 | $1,258,000.00 |
15 | 12/31/2014 | $4,865,000.00 |
16 | 12/31/2013 | $5,036,000.00 |
17 | 12/31/2012 | $317,000.00 |
18 | 12/31/2011 | $3,261,000.00 |
19 | 12/31/2010 | $834,000.00 |
20 | 12/31/2009 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,660,000.00 |
2 | 6/30/2020 | $1,671,000.00 |
3 | 3/31/2020 | $-14,349,000.00 |
4 | 12/31/2019 | $4,145,000.00 |
5 | 9/30/2019 | $1,211,000.00 |
6 | 6/30/2019 | $1,543,000.00 |
7 | 3/31/2019 | $1,458,000.00 |
8 | 12/31/2018 | $-3,507,000.00 |
9 | 9/30/2018 | $1,471,000.00 |
10 | 6/30/2018 | $-2,527,000.00 |
11 | 3/31/2018 | $3,132,000.00 |
12 | 12/31/2017 | $4,393,000.00 |
13 | 9/30/2017 | $8,350,000.00 |
14 | 6/30/2017 | $3,411,000.00 |
15 | 3/31/2017 | $4,226,000.00 |
16 | 12/31/2016 | $-8,180,000.00 |
17 | 9/30/2016 | $-3,691,000.00 |
18 | 6/30/2016 | $-2,463,000.00 |
19 | 3/31/2016 | $2,153,000.00 |
20 | 12/31/2015 | $-3,737,000.00 |
21 | 9/30/2015 | $-190,000.00 |
22 | 6/30/2015 | $-8,000.00 |
23 | 3/31/2015 | $-104,000.00 |
24 | 12/31/2014 | $-116,000.00 |
25 | 9/30/2014 | $-45,000.00 |
26 | 6/30/2014 | $24,000.00 |
27 | 3/31/2014 | $-28,000.00 |
28 | 12/31/2013 | $-72,000.00 |
29 | 9/30/2013 | $-28,000.00 |
30 | 6/30/2013 | $-62,000.00 |
31 | 3/31/2013 | $-19,000.00 |
32 | 12/31/2012 | $17,000.00 |
33 | 9/30/2012 | $36,000.00 |
34 | 6/30/2012 | $-10,000.00 |
35 | 3/31/2012 | $12,000.00 |
36 | 12/31/2011 | $-69,000.00 |
37 | 9/30/2011 | $-8,000.00 |
38 | 6/30/2011 | $11,000.00 |
39 | 3/31/2011 | $-86,000.00 |
40 | 12/31/2010 | $72,000.00 |
41 | 12/31/2009 | $178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,283,000.00 |
2 | 6/30/2020 | $1,890,000.00 |
3 | 3/31/2020 | $-14,053,000.00 |
4 | 12/31/2019 | $-8,392,000.00 |
5 | 9/30/2019 | $1,689,000.00 |
6 | 6/30/2019 | $3,326,000.00 |
7 | 3/31/2019 | $1,620,000.00 |
8 | 12/31/2018 | $-2,746,000.00 |
9 | 9/30/2018 | $1,858,000.00 |
10 | 6/30/2018 | $-2,278,000.00 |
11 | 3/31/2018 | $3,243,000.00 |
12 | 12/31/2017 | $-1,392,000.00 |
13 | 9/30/2017 | $8,572,000.00 |
14 | 6/30/2017 | $3,462,000.00 |
15 | 3/31/2017 | $4,277,000.00 |
16 | 12/31/2016 | $-6,668,000.00 |
17 | 9/30/2016 | $-3,447,000.00 |
18 | 6/30/2016 | $-2,374,000.00 |
19 | 3/31/2016 | $2,242,000.00 |
20 | 12/31/2015 | $-1,662,000.00 |
21 | 9/30/2015 | $158,000.00 |
22 | 6/30/2015 | $110,000.00 |
23 | 3/31/2015 | $15,000.00 |
24 | 12/31/2014 | $-8,563,000.00 |
25 | 9/30/2014 | $-24,000.00 |
26 | 6/30/2014 | $10,000.00 |
27 | 3/31/2014 | $-21,000.00 |
28 | 12/31/2013 | $8,624,000.00 |
29 | 9/30/2013 | $371,000.00 |
30 | 6/30/2013 | $221,000.00 |
31 | 3/31/2013 | $133,000.00 |
32 | 12/31/2012 | $-665,000.00 |
33 | 9/30/2012 | $427,000.00 |
34 | 6/30/2012 | $229,000.00 |
35 | 3/31/2012 | $156,000.00 |
36 | 12/31/2011 | $-3,428,000.00 |
37 | 9/30/2011 | $871,000.00 |
38 | 6/30/2011 | $527,000.00 |
39 | 3/31/2011 | $230,000.00 |
40 | 12/31/2010 | $2,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,374,000.00 |
2 | 6/30/2020 | $33,380,000.00 |
3 | 3/31/2020 | $38,970,000.00 |
4 | 12/31/2019 | $37,646,000.00 |
5 | 9/30/2019 | $19,315,000.00 |
6 | 6/30/2019 | $23,452,000.00 |
7 | 3/31/2019 | $22,587,000.00 |
8 | 12/31/2018 | $24,505,000.00 |
9 | 9/30/2018 | $22,007,000.00 |
10 | 6/30/2018 | $25,998,000.00 |
11 | 3/31/2018 | $24,854,000.00 |
12 | 12/31/2017 | $24,881,000.00 |
13 | 9/30/2017 | $17,779,000.00 |
14 | 6/30/2017 | $22,692,000.00 |
15 | 3/31/2017 | $22,178,000.00 |
16 | 12/31/2016 | $21,405,000.00 |
17 | 9/30/2016 | $3,119,000.00 |
18 | 6/30/2016 | $3,077,000.00 |
19 | 3/31/2016 | $2,346,000.00 |
20 | 12/31/2015 | $3,212,000.00 |
21 | 9/30/2015 | $5,339,000.00 |
22 | 6/30/2015 | $4,846,000.00 |
23 | 3/31/2015 | $6,100,000.00 |
24 | 12/31/2014 | $7,352,000.00 |
25 | 9/30/2014 | $2,356,000.00 |
26 | 6/30/2014 | $2,131,000.00 |
27 | 3/31/2014 | $8,972,000.00 |
28 | 12/31/2013 | $8,692,000.00 |
29 | 9/30/2013 | $4,781,000.00 |
30 | 6/30/2013 | $4,406,000.00 |
31 | 3/31/2013 | $7,380,000.00 |
32 | 12/31/2012 | $8,038,000.00 |
33 | 9/30/2012 | $6,890,000.00 |
34 | 6/30/2012 | $8,323,000.00 |
35 | 3/31/2012 | $8,015,000.00 |
36 | 12/31/2011 | $9,409,000.00 |
37 | 12/31/2010 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $702,000.00 |
2 | 6/30/2020 | $1,154,000.00 |
3 | 3/31/2020 | $453,000.00 |
4 | 12/31/2019 | $1,159,000.00 |
5 | 9/30/2019 | $842,000.00 |
6 | 6/30/2019 | $525,000.00 |
7 | 3/31/2019 | $258,000.00 |
8 | 12/31/2018 | $3,592,000.00 |
9 | 9/30/2018 | $2,979,000.00 |
10 | 6/30/2018 | $-388,000.00 |
11 | 3/31/2018 | $2,054,000.00 |
12 | 12/31/2017 | $3,098,000.00 |
13 | 9/30/2017 | $198,000.00 |
14 | 6/30/2017 | $1,269,000.00 |
15 | 3/31/2017 | $2,597,000.00 |
16 | 12/31/2016 | $363,000.00 |
17 | 9/30/2016 | $2,173,000.00 |
18 | 6/30/2016 | $371,000.00 |
19 | 3/31/2016 | $1,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,354,000.00 |
2 | 6/30/2020 | $60,878,000.00 |
3 | 3/31/2020 | $30,421,000.00 |
4 | 12/31/2019 | $123,669,000.00 |
5 | 9/30/2019 | $93,248,000.00 |
6 | 6/30/2019 | $62,194,000.00 |
7 | 3/31/2019 | $31,178,000.00 |
8 | 12/31/2018 | $124,524,000.00 |
9 | 9/30/2018 | $93,206,000.00 |
10 | 6/30/2018 | $61,888,000.00 |
11 | 3/31/2018 | $30,922,000.00 |
12 | 12/31/2017 | $123,631,000.00 |
13 | 9/30/2017 | $92,710,000.00 |
14 | 6/30/2017 | $61,790,000.00 |
15 | 3/31/2017 | $30,879,000.00 |
16 | 12/31/2016 | $100,807,000.00 |
17 | 9/30/2016 | $72,916,000.00 |
18 | 6/30/2016 | $46,601,000.00 |
19 | 3/31/2016 | $20,292,000.00 |
20 | 12/31/2015 | $76,528,000.00 |
21 | 9/30/2015 | $56,236,000.00 |
22 | 6/30/2015 | $36,524,000.00 |
23 | 3/31/2015 | $18,246,000.00 |
24 | 12/31/2014 | $72,369,000.00 |
25 | 9/30/2014 | $54,124,000.00 |
26 | 6/30/2014 | $35,878,000.00 |
27 | 3/31/2014 | $17,637,000.00 |
28 | 12/31/2013 | $62,824,000.00 |
29 | 9/30/2013 | $45,905,000.00 |
30 | 6/30/2013 | $30,572,000.00 |
31 | 3/31/2013 | $15,243,000.00 |
32 | 12/31/2012 | $50,161,000.00 |
33 | 9/30/2012 | $37,096,000.00 |
34 | 6/30/2012 | $24,031,000.00 |
35 | 3/31/2012 | $10,971,000.00 |
36 | 12/31/2011 | $38,238,000.00 |
37 | 9/30/2011 | $28,221,000.00 |
38 | 6/30/2011 | $18,158,000.00 |
39 | 3/31/2011 | $8,099,000.00 |
40 | 12/31/2010 | $32,343,000.00 |
41 | 12/31/2009 | $26,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 12/31/2019 | $905,000.00 |
4 | 9/30/2019 | $905,000.00 |
5 | 6/30/2019 | $905,000.00 |
6 | 3/31/2019 | $905,000.00 |
7 | 12/31/2018 | $1,833,000.00 |
8 | 9/30/2018 | $1,832,000.00 |
9 | 6/30/2018 | $1,832,000.00 |
10 | 3/31/2018 | $1,832,000.00 |
11 | 12/31/2017 | $1,962,000.00 |
12 | 9/30/2017 | $1,962,000.00 |
13 | 6/30/2017 | $1,962,000.00 |
14 | 3/31/2017 | $2,009,000.00 |
15 | 12/31/2016 | $1,410,000.00 |
16 | 9/30/2016 | $1,410,000.00 |
17 | 6/30/2016 | $1,410,000.00 |
18 | 3/31/2016 | $1,410,000.00 |
19 | 12/31/2015 | $1,750,000.00 |
20 | 9/30/2015 | $1,750,000.00 |
21 | 6/30/2015 | $1,750,000.00 |
22 | 3/31/2015 | $1,750,000.00 |
23 | 12/31/2014 | $4,374,000.00 |
24 | 9/30/2014 | $4,374,000.00 |
25 | 6/30/2014 | $4,374,000.00 |
26 | 3/31/2014 | $4,375,000.00 |
27 | 12/31/2013 | $6,812,000.00 |
28 | 9/30/2013 | $6,812,000.00 |
29 | 6/30/2013 | $6,812,000.00 |
30 | 3/31/2013 | $6,812,000.00 |
31 | 12/31/2012 | $10,697,000.00 |
32 | 9/30/2012 | $10,696,000.00 |
33 | 6/30/2012 | $10,696,000.00 |
34 | 3/31/2012 | $10,696,000.00 |
35 | 12/31/2011 | $2,236,000.00 |
36 | 9/30/2011 | $2,236,000.00 |
37 | 6/30/2011 | $2,236,000.00 |
38 | 3/31/2011 | $2,236,000.00 |
39 | 12/31/2010 | $1,460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,227,000.00 |
2 | 6/30/2020 | $3,227,000.00 |
3 | 3/31/2020 | $3,419,000.00 |
4 | 12/31/2019 | $82,430,000.00 |
5 | 9/30/2019 | $82,430,000.00 |
6 | 6/30/2019 | $82,430,000.00 |
7 | 12/31/2018 | $30,787,000.00 |
8 | 9/30/2018 | $30,787,000.00 |
9 | 12/31/2017 | $162,965,000.00 |
10 | 9/30/2017 | $117,000.00 |
11 | 6/30/2017 | $117,000.00 |
12 | 3/31/2017 | $147,000.00 |
13 | 12/31/2016 | $438,787,000.00 |
14 | 12/31/2015 | $873,811,000.00 |
15 | 9/30/2015 | $51,025,000.00 |
16 | 12/31/2014 | $154,277,000.00 |
17 | 9/30/2014 | $154,277,000.00 |
18 | 6/30/2014 | $154,277,000.00 |
19 | 12/31/2013 | $247,281,000.00 |
20 | 9/30/2013 | $209,905,000.00 |
21 | 6/30/2013 | $14,488,000.00 |
22 | 12/31/2012 | $62,667,000.00 |
23 | 9/30/2012 | $150,000.00 |
24 | 6/30/2012 | $150,000.00 |
25 | 12/31/2011 | $326,000,000.00 |
26 | 12/31/2010 | $14,602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,488,000.00 |
2 | 6/30/2020 | $10,016,000.00 |
3 | 3/31/2020 | $6,141,000.00 |
4 | 12/31/2019 | $42,355,000.00 |
5 | 9/30/2019 | $28,515,000.00 |
6 | 6/30/2019 | $18,148,000.00 |
7 | 3/31/2019 | $8,648,000.00 |
8 | 12/31/2018 | $41,627,000.00 |
9 | 9/30/2018 | $25,916,000.00 |
10 | 6/30/2018 | $17,208,000.00 |
11 | 3/31/2018 | $4,972,000.00 |
12 | 12/31/2017 | $59,802,000.00 |
13 | 9/30/2017 | $42,728,000.00 |
14 | 6/30/2017 | $26,871,000.00 |
15 | 3/31/2017 | $10,321,000.00 |
16 | 12/31/2016 | $42,418,000.00 |
17 | 9/30/2016 | $24,807,000.00 |
18 | 6/30/2016 | $13,184,000.00 |
19 | 3/31/2016 | $5,120,000.00 |
20 | 12/31/2015 | $18,574,000.00 |
21 | 9/30/2015 | $12,719,000.00 |
22 | 6/30/2015 | $7,413,000.00 |
23 | 3/31/2015 | $3,206,000.00 |
24 | 12/31/2014 | $19,025,000.00 |
25 | 9/30/2014 | $13,901,000.00 |
26 | 6/30/2014 | $9,492,000.00 |
27 | 3/31/2014 | $2,212,000.00 |
28 | 12/31/2013 | $14,649,000.00 |
29 | 9/30/2013 | $8,418,000.00 |
30 | 6/30/2013 | $4,610,000.00 |
31 | 3/31/2013 | $1,715,000.00 |
32 | 12/31/2012 | $10,637,000.00 |
33 | 9/30/2012 | $7,660,000.00 |
34 | 6/30/2012 | $5,325,000.00 |
35 | 3/31/2012 | $1,770,000.00 |
36 | 12/31/2011 | $10,556,000.00 |
37 | 9/30/2011 | $6,881,000.00 |
38 | 6/30/2011 | $4,009,000.00 |
39 | 3/31/2011 | $1,504,000.00 |
40 | 12/31/2010 | $10,965,000.00 |
41 | 12/31/2009 | $10,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $1,000,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $1,000,000.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $1,000,000.00 |
9 | 9/30/2018 | $1,000,000.00 |
10 | 6/30/2018 | $1,000,000.00 |
11 | 3/31/2018 | $1,000,000.00 |
12 | 12/31/2017 | $1,000,000.00 |
13 | 9/30/2017 | $1,000,000.00 |
14 | 6/30/2017 | $1,000,000.00 |
15 | 3/31/2017 | $1,000,000.00 |
16 | 12/31/2016 | $1,000,000.00 |
17 | 9/30/2016 | $1,000,000.00 |
18 | 6/30/2016 | $1,000,000.00 |
19 | 3/31/2016 | $1,000,000.00 |
20 | 12/31/2015 | $1,000,000.00 |
21 | 9/30/2015 | $1,000,000.00 |
22 | 6/30/2015 | $1,000,000.00 |
23 | 3/31/2015 | $1,000,000.00 |
24 | 12/31/2014 | $1,000,000.00 |
25 | 9/30/2014 | $1,000,000.00 |
26 | 6/30/2014 | $1,000,000.00 |
27 | 3/31/2014 | $1,000,000.00 |
28 | 12/31/2013 | $1,000,000.00 |
29 | 9/30/2013 | $1,000,000.00 |
30 | 6/30/2013 | $1,000,000.00 |
31 | 3/31/2013 | $1,000,000.00 |
32 | 12/31/2012 | $1,000,000.00 |
33 | 9/30/2012 | $1,000,000.00 |
34 | 6/30/2012 | $1,000,000.00 |
35 | 3/31/2012 | $1,000,000.00 |
36 | 12/31/2011 | $1,000,000.00 |
37 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,603,000.00 |
2 | 6/30/2020 | $34,434,000.00 |
3 | 3/31/2020 | $25,815,000.00 |
4 | 12/31/2019 | $25,449,000.00 |
5 | 9/30/2019 | $30,171,000.00 |
6 | 6/30/2019 | $26,223,000.00 |
7 | 3/31/2019 | $21,130,000.00 |
8 | 12/31/2018 | $19,988,000.00 |
9 | 9/30/2018 | $28,501,000.00 |
10 | 6/30/2018 | $24,371,000.00 |
11 | 3/31/2018 | $17,776,000.00 |
12 | 12/31/2017 | $20,054,000.00 |
13 | 9/30/2017 | $33,601,000.00 |
14 | 6/30/2017 | $25,071,000.00 |
15 | 3/31/2017 | $29,453,000.00 |
16 | 12/31/2016 | $26,399,000.00 |
17 | 9/30/2016 | $69,884,000.00 |
18 | 6/30/2016 | $25,633,000.00 |
19 | 3/31/2016 | $58,488,000.00 |
20 | 12/31/2015 | $67,517,000.00 |
21 | 9/30/2015 | $9,389,000.00 |
22 | 6/30/2015 | $14,267,000.00 |
23 | 3/31/2015 | $12,829,000.00 |
24 | 12/31/2014 | $14,830,000.00 |
25 | 9/30/2014 | $7,996,000.00 |
26 | 6/30/2014 | $8,314,000.00 |
27 | 3/31/2014 | $7,069,000.00 |
28 | 12/31/2013 | $8,079,000.00 |
29 | 9/30/2013 | $6,495,000.00 |
30 | 6/30/2013 | $6,279,000.00 |
31 | 3/31/2013 | $4,221,000.00 |
32 | 12/31/2012 | $5,326,000.00 |
33 | 12/31/2011 | $7,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,000,000.00 |
2 | 6/30/2020 | $160,000,000.00 |
3 | 3/31/2020 | $160,000,000.00 |
4 | 12/31/2019 | $595,000,000.00 |
5 | 9/30/2019 | $465,000,000.00 |
6 | 6/30/2019 | $260,000,000.00 |
7 | 3/31/2019 | $40,000,000.00 |
8 | 12/31/2018 | $220,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 12/31/2017 | $395,000,000.00 |
11 | 9/30/2017 | $85,000,000.00 |
12 | 6/30/2017 | $55,000,000.00 |
13 | 3/31/2017 | $45,000,000.00 |
14 | 12/31/2016 | $235,000,000.00 |
15 | 9/30/2016 | $10,000,000.00 |
16 | 6/30/2016 | $10,000,000.00 |
17 | 3/31/2016 | $10,000,000.00 |
18 | 12/31/2015 | $170,000,000.00 |
19 | 9/30/2015 | $10,000,000.00 |
20 | 6/30/2015 | $10,000,000.00 |
21 | 3/31/2015 | $10,000,000.00 |
22 | 12/31/2014 | $252,500,000.00 |
23 | 9/30/2014 | $252,500,000.00 |
24 | 6/30/2014 | $238,500,000.00 |
25 | 3/31/2014 | $25,000,000.00 |
26 | 12/31/2013 | $105,000,000.00 |
27 | 9/30/2013 | $65,000,000.00 |
28 | 6/30/2013 | $20,000,000.00 |
29 | 3/31/2013 | $5,000,000.00 |
30 | 12/31/2011 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $304,000.00 |
2 | 6/30/2020 | $303,000.00 |
3 | 9/30/2019 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,816,000.00 |
2 | 6/30/2020 | $73,003,000.00 |
3 | 3/31/2020 | $28,092,000.00 |
4 | 12/31/2019 | $76,389,000.00 |
5 | 9/30/2019 | $66,130,000.00 |
6 | 6/30/2019 | $35,042,000.00 |
7 | 3/31/2019 | $16,791,000.00 |
8 | 12/31/2018 | $172,435,000.00 |
9 | 9/30/2018 | $60,511,000.00 |
10 | 6/30/2018 | $28,523,000.00 |
11 | 3/31/2018 | $20,547,000.00 |
12 | 12/31/2017 | $217,463,000.00 |
13 | 9/30/2017 | $87,555,000.00 |
14 | 6/30/2017 | $54,825,000.00 |
15 | 3/31/2017 | $32,764,000.00 |
16 | 12/31/2016 | $109,425,000.00 |
17 | 9/30/2016 | $95,857,000.00 |
18 | 6/30/2016 | $63,447,000.00 |
19 | 12/31/2015 | $69,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $283,046,000.00 |
2 | 6/30/2020 | $283,827,000.00 |
3 | 3/31/2020 | $289,640,000.00 |
4 | 12/31/2019 | $304,934,000.00 |
5 | 9/30/2019 | $303,107,000.00 |
6 | 6/30/2019 | $305,322,000.00 |
7 | 3/31/2019 | $282,546,000.00 |
8 | 12/31/2018 | $282,553,000.00 |
9 | 9/30/2018 | $276,761,000.00 |
10 | 6/30/2018 | $271,955,000.00 |
11 | 3/31/2018 | $271,750,000.00 |
12 | 12/31/2017 | $272,192,000.00 |
13 | 9/30/2017 | $266,381,000.00 |
14 | 6/30/2017 | $258,333,000.00 |
15 | 3/31/2017 | $248,645,000.00 |
16 | 12/31/2016 | $245,344,000.00 |
17 | 9/30/2016 | $168,008,000.00 |
18 | 6/30/2016 | $163,743,000.00 |
19 | 3/31/2016 | $162,629,000.00 |
20 | 12/31/2015 | $163,642,000.00 |
21 | 9/30/2015 | $118,311,000.00 |
22 | 6/30/2015 | $115,542,000.00 |
23 | 3/31/2015 | $115,495,000.00 |
24 | 12/31/2014 | $116,197,000.00 |
25 | 9/30/2014 | $114,621,000.00 |
26 | 6/30/2014 | $113,671,000.00 |
27 | 3/31/2014 | $108,923,000.00 |
28 | 12/31/2013 | $110,374,000.00 |
29 | 9/30/2013 | $108,078,000.00 |
30 | 6/30/2013 | $107,069,000.00 |
31 | 3/31/2013 | $103,098,000.00 |
32 | 12/31/2012 | $104,746,000.00 |
33 | 9/30/2012 | $62,241,000.00 |
34 | 6/30/2012 | $62,384,000.00 |
35 | 3/31/2012 | $61,296,000.00 |
36 | 12/31/2011 | $61,930,000.00 |
37 | 12/31/2010 | $60,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,000,000.00 |
2 | 6/30/2020 | $160,000,000.00 |
3 | 3/31/2020 | $60,000,000.00 |
4 | 12/31/2019 | $645,000,000.00 |
5 | 9/30/2019 | $515,000,000.00 |
6 | 6/30/2019 | $95,000,000.00 |
7 | 3/31/2019 | $40,000,000.00 |
8 | 12/31/2018 | $170,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 12/31/2017 | $571,000,000.00 |
11 | 9/30/2017 | $221,000,000.00 |
12 | 6/30/2017 | $221,000,000.00 |
13 | 12/31/2016 | $99,000,000.00 |
14 | 9/30/2016 | $50,000,000.00 |
15 | 6/30/2016 | $50,000,000.00 |
16 | 3/31/2016 | $50,000,000.00 |
17 | 12/31/2015 | $164,000,000.00 |
18 | 9/30/2015 | $44,000,000.00 |
19 | 6/30/2015 | $44,000,000.00 |
20 | 12/31/2014 | $258,500,000.00 |
21 | 9/30/2014 | $246,500,000.00 |
22 | 6/30/2014 | $232,500,000.00 |
23 | 3/31/2014 | $17,500,000.00 |
24 | 12/31/2013 | $90,000,000.00 |
25 | 9/30/2013 | $60,000,000.00 |
26 | 6/30/2013 | $45,000,000.00 |
27 | 3/31/2013 | $5,000,000.00 |
28 | 12/31/2012 | $5,000,000.00 |
29 | 12/31/2011 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,375,000.00 |
2 | 6/30/2020 | $2,250,000.00 |
3 | 3/31/2020 | $1,125,000.00 |
4 | 12/31/2019 | $700,000,000.00 |
5 | 12/31/2018 | $650,110,000.00 |
6 | 9/30/2018 | $150,000,000.00 |
7 | 6/30/2018 | $150,000,000.00 |
8 | 3/31/2018 | $125,000,000.00 |
9 | 12/31/2017 | $233,640,000.00 |
10 | 9/30/2017 | $233,640,000.00 |
11 | 6/30/2017 | $233,640,000.00 |
12 | 12/31/2016 | $150,000,000.00 |
13 | 9/30/2016 | $150,000,000.00 |
14 | 6/30/2016 | $150,000,000.00 |
15 | 12/31/2015 | $18,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $881,910,000.00 |
2 | 6/30/2020 | $860,564,000.00 |
3 | 3/31/2020 | $841,593,000.00 |
4 | 12/31/2019 | $843,796,000.00 |
5 | 9/30/2019 | $864,588,000.00 |
6 | 6/30/2019 | $841,598,000.00 |
7 | 3/31/2019 | $823,347,000.00 |
8 | 12/31/2018 | $806,556,000.00 |
9 | 9/30/2018 | $694,632,000.00 |
10 | 6/30/2018 | $662,644,000.00 |
11 | 3/31/2018 | $654,668,000.00 |
12 | 12/31/2017 | $634,121,000.00 |
13 | 9/30/2017 | $504,213,000.00 |
14 | 6/30/2017 | $471,483,000.00 |
15 | 3/31/2017 | $449,422,000.00 |
16 | 12/31/2016 | $416,658,000.00 |
17 | 9/30/2016 | $403,090,000.00 |
18 | 6/30/2016 | $370,680,000.00 |
19 | 3/31/2016 | $340,429,000.00 |
20 | 12/31/2015 | $307,233,000.00 |
21 | 9/30/2015 | $296,273,000.00 |
22 | 6/30/2015 | $276,458,000.00 |
23 | 3/31/2015 | $257,710,000.00 |
24 | 12/31/2014 | $238,143,000.00 |
25 | 9/30/2014 | $226,689,000.00 |
26 | 6/30/2014 | $231,102,000.00 |
27 | 3/31/2014 | $214,964,000.00 |
28 | 12/31/2013 | $197,187,000.00 |
29 | 9/30/2013 | $178,395,000.00 |
30 | 6/30/2013 | $163,045,000.00 |
31 | 3/31/2013 | $164,478,000.00 |
32 | 12/31/2012 | $144,844,000.00 |
33 | 9/30/2012 | $135,285,000.00 |
34 | 6/30/2012 | $118,388,000.00 |
35 | 3/31/2012 | $102,362,000.00 |
36 | 12/31/2011 | $85,584,000.00 |
37 | 12/31/2010 | $35,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $495,759,000.00 |
2 | 6/30/2020 | $961,909,000.00 |
3 | 3/31/2020 | $449,370,000.00 |
4 | 12/31/2019 | $1,660,414,000.00 |
5 | 9/30/2019 | $406,311,000.00 |
6 | 6/30/2019 | $371,197,000.00 |
7 | 3/31/2019 | $412,734,000.00 |
8 | 12/31/2018 | $1,700,764,000.00 |
9 | 9/30/2018 | $1,242,709,000.00 |
10 | 6/30/2018 | $388,378,000.00 |
11 | 3/31/2018 | $431,729,000.00 |
12 | 12/31/2017 | $1,646,387,000.00 |
13 | 9/30/2017 | $406,051,000.00 |
14 | 6/30/2017 | $361,676,000.00 |
15 | 3/31/2017 | $412,307,000.00 |
16 | 12/31/2016 | $1,372,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,475,000.00 |
2 | 6/30/2020 | $1,457,000.00 |
3 | 3/31/2020 | $1,132,000.00 |
4 | 12/31/2019 | $903,000.00 |
5 | 9/30/2019 | $851,000.00 |
6 | 6/30/2019 | $533,000.00 |
7 | 3/31/2019 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,715,000.00 |
2 | 6/30/2020 | $44,347,000.00 |
3 | 3/31/2020 | $39,973,000.00 |
4 | 12/31/2019 | $160,745,000.00 |
5 | 9/30/2019 | $116,265,000.00 |
6 | 6/30/2019 | $78,153,000.00 |
7 | 3/31/2019 | $38,297,000.00 |
8 | 12/31/2018 | $167,389,000.00 |
9 | 9/30/2018 | $119,827,000.00 |
10 | 6/30/2018 | $79,840,000.00 |
11 | 3/31/2018 | $42,568,000.00 |
12 | 12/31/2017 | $183,448,000.00 |
13 | 9/30/2017 | $146,244,000.00 |
14 | 6/30/2017 | $43,586,000.00 |
15 | 3/31/2017 | $48,520,000.00 |
16 | 12/31/2016 | $174,759,000.00 |
17 | 9/30/2016 | $115,989,000.00 |
18 | 6/30/2016 | $73,524,000.00 |
19 | 3/31/2016 | $39,638,000.00 |
20 | 12/31/2015 | $105,939,000.00 |
21 | 9/30/2015 | $69,352,000.00 |
22 | 6/30/2015 | $42,045,000.00 |
23 | 3/31/2015 | $22,848,000.00 |
24 | 12/31/2014 | $93,033,000.00 |
25 | 9/30/2014 | $21,173,000.00 |
26 | 6/30/2014 | $47,892,000.00 |
27 | 3/31/2014 | $22,603,000.00 |
28 | 12/31/2013 | $79,043,000.00 |
29 | 9/30/2013 | $21,271,000.00 |
30 | 6/30/2013 | $33,826,000.00 |
31 | 3/31/2013 | $16,508,000.00 |
32 | 12/31/2012 | $66,212,000.00 |
33 | 9/30/2012 | $46,206,000.00 |
34 | 6/30/2012 | $14,629,000.00 |
35 | 3/31/2012 | $16,640,000.00 |
36 | 12/31/2011 | $57,618,000.00 |
37 | 9/30/2011 | $41,069,000.00 |
38 | 6/30/2011 | $28,344,000.00 |
39 | 3/31/2011 | $14,150,000.00 |
40 | 12/31/2010 | $56,495,000.00 |
41 | 12/31/2009 | $53,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,061,000.00 |
2 | 6/30/2020 | $4,244,000.00 |
3 | 3/31/2020 | $423,000.00 |
4 | 12/31/2019 | $2,594,000.00 |
5 | 9/30/2019 | $2,963,000.00 |
6 | 6/30/2019 | $1,964,000.00 |
7 | 3/31/2019 | $580,000.00 |
8 | 12/31/2018 | $3,025,000.00 |
9 | 9/30/2018 | $3,346,000.00 |
10 | 6/30/2018 | $2,597,000.00 |
11 | 3/31/2018 | $838,000.00 |
12 | 12/31/2017 | $4,615,000.00 |
13 | 9/30/2017 | $4,284,000.00 |
14 | 6/30/2017 | $3,202,000.00 |
15 | 3/31/2017 | $1,143,000.00 |
16 | 12/31/2016 | $5,798,000.00 |
17 | 9/30/2016 | $4,457,000.00 |
18 | 6/30/2016 | $3,116,000.00 |
19 | 3/31/2016 | $1,098,000.00 |
20 | 12/31/2015 | $5,817,000.00 |
21 | 9/30/2015 | $3,704,000.00 |
22 | 6/30/2015 | $2,517,000.00 |
23 | 3/31/2015 | $1,183,000.00 |
24 | 12/31/2014 | $2,235,000.00 |
25 | 9/30/2014 | $2,128,000.00 |
26 | 6/30/2014 | $1,742,000.00 |
27 | 3/31/2014 | $565,000.00 |
28 | 12/31/2013 | $3,935,000.00 |
29 | 9/30/2013 | $3,269,000.00 |
30 | 6/30/2013 | $2,160,000.00 |
31 | 3/31/2013 | $670,000.00 |
32 | 12/31/2012 | $3,777,000.00 |
33 | 9/30/2012 | $2,900,000.00 |
34 | 6/30/2012 | $2,029,000.00 |
35 | 3/31/2012 | $740,000.00 |
36 | 12/31/2011 | $4,098,000.00 |
37 | 9/30/2011 | $2,697,000.00 |
38 | 6/30/2011 | $1,872,000.00 |
39 | 3/31/2011 | $715,000.00 |
40 | 12/31/2010 | $3,747,000.00 |
41 | 12/31/2009 | $4,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $0.08 |
6 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.45 |
2 | 6/30/2020 | $0.45 |
3 | 9/30/2019 | $0.31 |
4 | 6/30/2019 | $0.31 |
5 | 12/31/2015 | $0.36 |
6 | 12/31/2014 | $0.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.02 |
6 | 12/31/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.51 |
2 | 6/30/2020 | $4.51 |
3 | 9/30/2019 | $2.44 |
4 | 6/30/2019 | $2.44 |
5 | 6/30/2018 | $3.74 |
6 | 12/31/2015 | $6.00 |
7 | 12/31/2014 | $6.74 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $208,210,000.00 |
2 | 6/30/2020 | $115,804,000.00 |
3 | 3/31/2020 | $75,848,000.00 |
4 | 12/31/2019 | $143,835.00 |
5 | 9/30/2019 | $143,835,000.00 |
6 | 6/30/2019 | $77,907.00 |
7 | 3/31/2019 | $65,928,000.00 |
8 | 12/31/2018 | $129,783.00 |
9 | 9/30/2018 | $128,614,000.00 |
10 | 6/30/2018 | $33,920,000.00 |
11 | 3/31/2018 | $94,076,000.00 |
12 | 12/31/2017 | $92,730.00 |
13 | 9/30/2017 | $90,019.00 |
14 | 6/30/2017 | $21,859.00 |
15 | 3/31/2017 | $68,160.00 |
16 | 12/31/2016 | $79,570.00 |
17 | 9/30/2016 | $79,570.00 |
18 | 6/30/2016 | $16,072.00 |
19 | 3/31/2016 | $63,498.00 |
20 | 12/31/2015 | $113,047.00 |
21 | 9/30/2015 | $113,047.00 |
22 | 6/30/2015 | $18,095.00 |
23 | 12/31/2014 | $217,787.00 |
24 | 9/30/2014 | $217,787.00 |
25 | 6/30/2014 | $217,787.00 |
26 | 12/31/2013 | $312,599.00 |
27 | 9/30/2013 | $312,599.00 |
28 | 6/30/2013 | $312,599.00 |
29 | 3/31/2013 | $298,007.00 |
30 | 12/31/2012 | $687,093.00 |
31 | 9/30/2012 | $687,093.00 |
32 | 6/30/2012 | $687,093.00 |
33 | 3/31/2012 | $669,657.00 |
34 | 12/31/2011 | $278,109.00 |
35 | 9/30/2011 | $278,109.00 |
36 | 6/30/2011 | $278,109.00 |
37 | 12/31/2010 | $272,632.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $843,376,000.00 |
2 | 6/30/2020 | $817,149,000.00 |
3 | 3/31/2020 | $796,287,000.00 |
4 | 12/31/2019 | $812,542,000.00 |
5 | 9/30/2019 | $843,415,000.00 |
6 | 6/30/2019 | $868,360,000.00 |
7 | 3/31/2019 | $877,119,000.00 |
8 | 12/31/2018 | $900,049,000.00 |
9 | 9/30/2018 | $832,586,000.00 |
10 | 6/30/2018 | $827,014,000.00 |
11 | 3/31/2018 | $872,648,000.00 |
12 | 12/31/2017 | $880,819,000.00 |
13 | 9/30/2017 | $791,389,000.00 |
14 | 6/30/2017 | $787,666,000.00 |
15 | 3/31/2017 | $790,967,000.00 |
16 | 12/31/2016 | $785,657,000.00 |
17 | 9/30/2016 | $804,848,000.00 |
18 | 6/30/2016 | $622,457,000.00 |
19 | 3/31/2016 | $618,870,000.00 |
20 | 12/31/2015 | $457,685,000.00 |
21 | 9/30/2015 | $466,703,000.00 |
22 | 6/30/2015 | $465,961,000.00 |
23 | 3/31/2015 | $339,250,000.00 |
24 | 12/31/2014 | $337,995,000.00 |
25 | 9/30/2014 | $353,218,000.00 |
26 | 6/30/2014 | $375,552,000.00 |
27 | 3/31/2014 | $376,451,000.00 |
28 | 12/31/2013 | $378,363,000.00 |
29 | 9/30/2013 | $348,165,000.00 |
30 | 6/30/2013 | $348,481,000.00 |
31 | 3/31/2013 | $363,820,000.00 |
32 | 12/31/2012 | $361,175,000.00 |
33 | 9/30/2012 | $246,719,000.00 |
34 | 6/30/2012 | $241,775,000.00 |
35 | 3/31/2012 | $237,582,000.00 |
36 | 12/31/2011 | $235,547,000.00 |
37 | 12/31/2010 | $230,585,000.00 |
38 | 12/31/2009 | $225,608,000.00 |
39 | 12/31/2008 | $144,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,000.00 |
2 | 6/30/2020 | $-64,000.00 |
3 | 12/31/2019 | $-905,000.00 |
4 | 9/30/2019 | $739,000.00 |
5 | 6/30/2019 | $1,000.00 |
6 | 3/31/2019 | $-905,000.00 |
7 | 12/31/2018 | $-1,844,000.00 |
8 | 3/31/2018 | $-1,833,000.00 |
9 | 12/31/2017 | $-1,850,000.00 |
10 | 12/31/2016 | $-1,410,000.00 |
11 | 12/31/2015 | $-1,750,000.00 |
12 | 12/31/2014 | $-4,374,000.00 |
13 | 12/31/2013 | $-6,812,000.00 |
14 | 12/31/2012 | $-10,697,000.00 |
15 | 12/31/2011 | $-2,236,000.00 |
16 | 12/31/2010 | $-1,460,000.00 |
17 | 12/31/2009 | $4,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,419,000.00 |
2 | 12/31/2018 | $60,000.00 |
3 | 9/30/2018 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,022.00 |
2 | 3/31/2020 | $407,022.00 |
3 | 12/31/2019 | $1,397,148.00 |
4 | 9/30/2019 | $1,330,865.00 |
5 | 6/30/2019 | $1,397,148.00 |
6 | 3/31/2019 | $407,022.00 |
7 | 12/31/2018 | $295,377.00 |
8 | 9/30/2018 | $694,749.00 |
9 | 6/30/2018 | $694,749.00 |
10 | 3/31/2018 | $1,397,148.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 12/31/2011 | $217,901.00 |
16 | 9/30/2011 | $217,901.00 |
17 | 12/31/2009 | $403,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $36,900,000.00 |
4 | 9/30/2019 | $36,900,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $8,400,000.00 |
8 | 9/30/2018 | $18,500,000.00 |
9 | 6/30/2018 | $18,500,000.00 |
10 | 3/31/2018 | $36,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $64,044,649.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $64,044,649.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2011 | $217,901.00 |
13 | 12/31/2009 | $403,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $25,300,000.00 |
5 | 9/30/2019 | $25,300,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $23,100,000.00 |
8 | 9/30/2018 | $31,500,000.00 |
9 | 6/30/2018 | $31,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24.55 |
2 | 3/31/2020 | $24.55 |
3 | 12/31/2019 | $26.41 |
4 | 9/30/2019 | $26.41 |
5 | 6/30/2019 | $26.41 |
6 | 3/31/2019 | $24.55 |
7 | 12/31/2018 | $28.39 |
8 | 9/30/2018 | $26.65 |
9 | 6/30/2018 | $26.65 |
10 | 3/31/2018 | $26.41 |
11 | 12/31/2011 | $16.73 |
12 | 9/30/2011 | $16.73 |
13 | 12/31/2009 | $5.76 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,801,000.00 |
2 | 6/30/2020 | $64,247,000.00 |
3 | 3/31/2020 | $64,084,000.00 |
4 | 12/31/2019 | $65,038,779.00 |
5 | 9/30/2019 | $65,102,793.00 |
6 | 6/30/2019 | $65,390,515.00 |
7 | 3/31/2019 | $65,617,155.00 |
8 | 12/31/2018 | $66,255,000.00 |
9 | 9/30/2018 | $66,363,000.00 |
10 | 6/30/2018 | $66,354,000.00 |
11 | 3/31/2018 | $66,715,360.00 |
12 | 12/31/2017 | $66,706,463.00 |
13 | 9/30/2017 | $66,713,084.00 |
14 | 6/30/2017 | $66,711,319.00 |
15 | 3/31/2017 | $66,784,289.00 |
16 | 12/31/2016 | $63,419,792.00 |
17 | 9/30/2016 | $62,337,758.00 |
18 | 6/30/2016 | $60,987,614.00 |
19 | 3/31/2016 | $59,103,349.00 |
20 | 12/31/2015 | $56,655,873.00 |
21 | 9/30/2015 | $56,179,709.00 |
22 | 6/30/2015 | $56,683.00 |
23 | 3/31/2015 | $53,800.00 |
24 | 12/31/2014 | $53,747,211.00 |
25 | 9/30/2014 | $53,663,697.00 |
26 | 6/30/2014 | $53,719.00 |
27 | 3/31/2014 | $53,707,000.00 |
28 | 12/31/2013 | $53,182,306.00 |
29 | 9/30/2013 | $53,120,392.00 |
30 | 6/30/2013 | $52,902,425.00 |
31 | 3/31/2013 | $52,942,000.00 |
32 | 12/31/2012 | $49,556,826.00 |
33 | 9/30/2012 | $48,597,165.00 |
34 | 6/30/2012 | $48,723,837.00 |
35 | 3/31/2012 | $48,337,000.00 |
36 | 12/31/2011 | $48,540,544.00 |
37 | 9/30/2011 | $48,573,605.00 |
38 | 6/30/2011 | $48,667,631.00 |
39 | 3/31/2011 | $48,685,559.00 |
40 | 12/31/2010 | $48,283,920.00 |
41 | 12/31/2009 | $39,358,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,217,000.00 |
2 | 6/30/2020 | $64,129,778.00 |
3 | 3/31/2020 | $64,047,149.00 |
4 | 12/31/2019 | $65,013,000.00 |
5 | 9/30/2019 | $65,336,000.00 |
6 | 6/30/2019 | $65,341,000.00 |
7 | 3/31/2019 | $65,586,572.00 |
8 | 12/31/2018 | $66,144,703.00 |
9 | 9/30/2018 | $66,252,000.00 |
10 | 6/30/2018 | $66,412,000.00 |
11 | 3/31/2018 | $66,517,652.00 |
12 | 12/31/2017 | $66,487,000.00 |
13 | 9/30/2017 | $66,484,105.00 |
14 | 6/30/2017 | $66,481,507.00 |
15 | 3/31/2017 | $66,474,474.00 |
16 | 12/31/2016 | $63,202,900.00 |
17 | 9/30/2016 | $62,134,846.00 |
18 | 6/30/2016 | $62,645,894.00 |
19 | 3/31/2016 | $59,000,682.00 |
20 | 12/31/2015 | $56,584,946.00 |
21 | 9/30/2015 | $56,121,000.00 |
22 | 6/30/2015 | $55,192,798.00 |
23 | 3/31/2015 | $53,759.00 |
24 | 12/31/2014 | $53,658,100.00 |
25 | 9/30/2014 | $53,663,697.00 |
26 | 6/30/2014 | $53,654.00 |
27 | 3/31/2014 | $53,650,000.00 |
28 | 12/31/2013 | $52,998,263.00 |
29 | 9/30/2013 | $52,817,048.00 |
30 | 6/30/2013 | $52,863,101.00 |
31 | 3/31/2013 | $52,715,000.00 |
32 | 12/31/2012 | $49,238,759.00 |
33 | 9/30/2012 | $48,387,225.00 |
34 | 6/30/2012 | $48,207,089.00 |
35 | 3/31/2012 | $48,039,000.00 |
36 | 12/31/2011 | $47,855,666.00 |
37 | 9/30/2011 | $47,821,907.00 |
38 | 6/30/2011 | $47,906,495.00 |
39 | 3/31/2011 | $47,982,017.00 |
40 | 12/31/2010 | $47,584,260.00 |
41 | 12/31/2009 | $39,324,897.00 |