Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,536,000.00 |
2 | 6/30/2020 | $6,661,000.00 |
3 | 3/31/2020 | $9,208,000.00 |
4 | 12/31/2019 | $12,770,000.00 |
5 | 9/30/2019 | $11,480,000.00 |
6 | 6/30/2019 | $9,098,000.00 |
7 | 3/31/2019 | $11,121,000.00 |
8 | 12/31/2018 | $12,403,000.00 |
9 | 9/30/2018 | $7,066,000.00 |
10 | 6/30/2018 | $8,757,000.00 |
11 | 3/31/2018 | $6,066,000.00 |
12 | 12/31/2017 | $6,245,000.00 |
13 | 9/30/2017 | $3,651,000.00 |
14 | 6/30/2017 | $2,194,000.00 |
15 | 3/31/2017 | $1,957,000.00 |
16 | 12/31/2016 | $5,610,000.00 |
17 | 9/30/2016 | $2,120,000.00 |
18 | 6/30/2016 | $2,270,000.00 |
19 | 3/31/2016 | $3,722,000.00 |
20 | 12/31/2015 | $1,629,000.00 |
21 | 9/30/2015 | $2,022,000.00 |
22 | 6/30/2015 | $2,072,000.00 |
23 | 3/31/2015 | $3,180,000.00 |
24 | 12/31/2014 | $2,068,000.00 |
25 | 9/30/2014 | $3,039,000.00 |
26 | 6/30/2014 | $1,472,000.00 |
27 | 3/31/2014 | $1,246,000.00 |
28 | 12/31/2013 | $1,442,000.00 |
29 | 9/30/2013 | $1,126,000.00 |
30 | 12/31/2012 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,848,000.00 |
2 | 6/30/2020 | $43,078,000.00 |
3 | 3/31/2020 | $42,941,000.00 |
4 | 12/31/2019 | $38,354,000.00 |
5 | 9/30/2019 | $33,278,000.00 |
6 | 6/30/2019 | $25,650,000.00 |
7 | 3/31/2019 | $14,758,000.00 |
8 | 12/31/2018 | $2,715,000.00 |
9 | 9/30/2018 | $1,961,000.00 |
10 | 6/30/2018 | $1,125,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,806,000.00 |
2 | 6/30/2020 | $71,886,000.00 |
3 | 3/31/2020 | $64,323,000.00 |
4 | 12/31/2019 | $65,376,000.00 |
5 | 9/30/2019 | $55,728,000.00 |
6 | 6/30/2019 | $46,523,000.00 |
7 | 3/31/2019 | $35,810,000.00 |
8 | 12/31/2018 | $38,381,000.00 |
9 | 9/30/2018 | $27,948,000.00 |
10 | 6/30/2018 | $20,016,000.00 |
11 | 12/31/2017 | $18,939,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,345,000.00 |
2 | 6/30/2020 | $3,002,000.00 |
3 | 3/31/2020 | $3,640,000.00 |
4 | 12/31/2019 | $3,810,000.00 |
5 | 9/30/2019 | $4,326,000.00 |
6 | 6/30/2019 | $3,009,000.00 |
7 | 3/31/2019 | $4,130,000.00 |
8 | 12/31/2018 | $3,927,000.00 |
9 | 9/30/2018 | $3,955,000.00 |
10 | 6/30/2018 | $3,601,000.00 |
11 | 3/31/2018 | $2,788,000.00 |
12 | 12/31/2017 | $3,841,000.00 |
13 | 12/31/2016 | $1,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,392,000.00 |
2 | 6/30/2020 | $13,781,000.00 |
3 | 3/31/2020 | $12,129,000.00 |
4 | 12/31/2019 | $10,483,000.00 |
5 | 9/30/2019 | $8,955,000.00 |
6 | 6/30/2019 | $7,373,000.00 |
7 | 3/31/2019 | $5,848,000.00 |
8 | 12/31/2018 | $5,525,000.00 |
9 | 9/30/2018 | $4,820,000.00 |
10 | 6/30/2018 | $4,144,000.00 |
11 | 3/31/2018 | $3,522,000.00 |
12 | 12/31/2017 | $3,008,000.00 |
13 | 12/31/2016 | $2,245,000.00 |
14 | 12/31/2015 | $1,275,000.00 |
15 | 12/31/2014 | $1,023,000.00 |
16 | 12/31/2013 | $950,000.00 |
17 | 12/31/2012 | $886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,000.00 |
2 | 6/30/2020 | $117,000.00 |
3 | 3/31/2020 | $-120,000.00 |
4 | 12/31/2019 | $-92,000.00 |
5 | 9/30/2019 | $-158,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-1,000.00 |
8 | 6/30/2018 | $-9,000.00 |
9 | 3/31/2018 | $-157,000.00 |
10 | 12/31/2017 | $-28,000.00 |
11 | 9/30/2017 | $-98,000.00 |
12 | 6/30/2017 | $-81,000.00 |
13 | 3/31/2017 | $-105,000.00 |
14 | 12/31/2016 | $-68,000.00 |
15 | 9/30/2016 | $-13,000.00 |
16 | 6/30/2016 | $-10,000.00 |
17 | 3/31/2016 | $-68,000.00 |
18 | 12/31/2015 | $-179,000.00 |
19 | 9/30/2015 | $-32,000.00 |
20 | 6/30/2015 | $-41,000.00 |
21 | 3/31/2015 | $-58,000.00 |
22 | 12/31/2014 | $-107,000.00 |
23 | 9/30/2014 | $-9,000.00 |
24 | 6/30/2014 | $-13,000.00 |
25 | 3/31/2014 | $-21,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,093,026,000.00 |
2 | 6/30/2020 | $1,082,964,000.00 |
3 | 3/31/2020 | $1,072,412,000.00 |
4 | 12/31/2019 | $1,062,996,000.00 |
5 | 9/30/2019 | $1,050,252,000.00 |
6 | 6/30/2019 | $947,246,000.00 |
7 | 3/31/2019 | $936,474,000.00 |
8 | 12/31/2018 | $924,180,000.00 |
9 | 9/30/2018 | $913,499,000.00 |
10 | 6/30/2018 | $754,437,000.00 |
11 | 3/31/2018 | $740,952,000.00 |
12 | 12/31/2017 | $597,318,000.00 |
13 | 9/30/2017 | $562,545,000.00 |
14 | 6/30/2017 | $555,930,000.00 |
15 | 3/31/2017 | $426,597,000.00 |
16 | 12/31/2016 | $422,002,000.00 |
17 | 9/30/2016 | $415,638,000.00 |
18 | 6/30/2016 | $246,070,000.00 |
19 | 3/31/2016 | $240,154,000.00 |
20 | 12/31/2015 | $236,492,000.00 |
21 | 9/30/2015 | $229,670,000.00 |
22 | 6/30/2015 | $213,106,000.00 |
23 | 3/31/2015 | $209,092,000.00 |
24 | 12/31/2014 | $171,326,000.00 |
25 | 9/30/2014 | $168,844,000.00 |
26 | 6/30/2014 | $166,398,000.00 |
27 | 3/31/2014 | $164,008,000.00 |
28 | 12/31/2013 | $162,021,000.00 |
29 | 9/30/2013 | $1,123,000.00 |
30 | 12/31/2012 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,446,000.00 |
2 | 6/30/2020 | $13,358,000.00 |
3 | 3/31/2020 | $6,585,000.00 |
4 | 12/31/2019 | $12,976,000.00 |
5 | 9/30/2019 | $6,335,000.00 |
6 | 6/30/2019 | $5,051,000.00 |
7 | 3/31/2019 | $2,105,000.00 |
8 | 12/31/2018 | $1,646,000.00 |
9 | 9/30/2018 | $833,000.00 |
10 | 6/30/2018 | $200,000.00 |
11 | 3/31/2018 | $-22,000.00 |
12 | 12/31/2017 | $315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,157,000.00 |
2 | 6/30/2020 | $10,289,000.00 |
3 | 3/31/2020 | $10,838,000.00 |
4 | 12/31/2019 | $45,551,000.00 |
5 | 9/30/2019 | $10,804,000.00 |
6 | 6/30/2019 | $11,023,000.00 |
7 | 3/31/2019 | $12,508,000.00 |
8 | 12/31/2018 | $38,862,000.00 |
9 | 9/30/2018 | $9,945,000.00 |
10 | 6/30/2018 | $10,180,000.00 |
11 | 3/31/2018 | $8,762,000.00 |
12 | 12/31/2017 | $26,078,000.00 |
13 | 12/31/2016 | $16,794,000.00 |
14 | 12/31/2015 | $12,945,000.00 |
15 | 12/31/2014 | $9,178,000.00 |
16 | 12/31/2013 | $2,858,000.00 |
17 | 12/31/2012 | $430,000.00 |
18 | 12/31/2011 | $295,000.00 |
19 | 12/31/2010 | $173,000.00 |
20 | 12/31/2009 | $105,000.00 |
21 | 12/31/2008 | $20,000.00 |
22 | 12/31/2007 | $3,000.00 |
23 | 12/31/2006 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,505,000.00 |
2 | 6/30/2020 | $20,705,000.00 |
3 | 3/31/2020 | $10,529,000.00 |
4 | 12/31/2019 | $45,093,000.00 |
5 | 9/30/2019 | $33,921,000.00 |
6 | 6/30/2019 | $10,695,000.00 |
7 | 3/31/2019 | $12,620,000.00 |
8 | 12/31/2018 | $38,728,000.00 |
9 | 9/30/2018 | $29,015,000.00 |
10 | 6/30/2018 | $10,318,000.00 |
11 | 3/31/2018 | $8,719,000.00 |
12 | 12/31/2017 | $26,078,000.00 |
13 | 9/30/2017 | $18,072,000.00 |
14 | 6/30/2017 | $11,515,000.00 |
15 | 3/31/2017 | $4,850,000.00 |
16 | 12/31/2016 | $16,794,000.00 |
17 | 9/30/2016 | $11,514,000.00 |
18 | 6/30/2016 | $3,881,000.00 |
19 | 3/31/2016 | $3,534,000.00 |
20 | 12/31/2015 | $12,945,000.00 |
21 | 9/30/2015 | $3,316,000.00 |
22 | 6/30/2015 | $3,476,000.00 |
23 | 3/31/2015 | $2,741,000.00 |
24 | 12/31/2014 | $9,178,000.00 |
25 | 9/30/2014 | $10,584,000.00 |
26 | 6/30/2014 | $2,382,000.00 |
27 | 3/31/2014 | $1,922,000.00 |
28 | 12/31/2013 | $2,858,000.00 |
29 | 9/30/2013 | $1,130,000.00 |
30 | 6/30/2013 | $237,000.00 |
31 | 3/31/2013 | $164,000.00 |
32 | 12/31/2012 | $430,000.00 |
33 | 9/30/2012 | $108,000.00 |
34 | 12/31/2011 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,761,700.00 |
2 | 6/30/2020 | $9,243,003.00 |
3 | 3/31/2020 | $9,370,466.00 |
4 | 12/31/2019 | $9,226,277.00 |
5 | 9/30/2019 | $9,413,016.00 |
6 | 6/30/2019 | $8,322,473.00 |
7 | 3/31/2019 | $8,306,139.00 |
8 | 12/31/2018 | $7,662,325.00 |
9 | 9/30/2018 | $7,690,263.00 |
10 | 6/30/2018 | $12,822,770.00 |
11 | 3/31/2018 | $12,928,933.00 |
12 | 12/31/2017 | $12,102,215.00 |
13 | 9/30/2017 | $11,875,331.00 |
14 | 6/30/2017 | $11,579,566.00 |
15 | 3/31/2017 | $11,254,698.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $366,686,000.00 |
2 | 6/30/2020 | $385,255,000.00 |
3 | 3/31/2020 | $412,277,000.00 |
4 | 12/31/2019 | $452,608,000.00 |
5 | 9/30/2019 | $479,208,000.00 |
6 | 6/30/2019 | $234,141,000.00 |
7 | 3/31/2019 | $263,050,000.00 |
8 | 12/31/2018 | $285,044,000.00 |
9 | 9/30/2018 | $309,194,000.00 |
10 | 6/30/2018 | $352,961,000.00 |
11 | 3/31/2018 | $391,043,000.00 |
12 | 12/31/2017 | $290,276,000.00 |
13 | 9/30/2017 | $306,202,000.00 |
14 | 6/30/2017 | $326,984,000.00 |
15 | 3/31/2017 | $225,408,000.00 |
16 | 12/31/2016 | $248,254,000.00 |
17 | 9/30/2016 | $265,918,000.00 |
18 | 6/30/2016 | $120,130,000.00 |
19 | 3/31/2016 | $139,201,000.00 |
20 | 12/31/2015 | $159,127,000.00 |
21 | 9/30/2015 | $175,239,000.00 |
22 | 6/30/2015 | $176,337,000.00 |
23 | 3/31/2015 | $195,197,000.00 |
24 | 12/31/2014 | $159,835,000.00 |
25 | 9/30/2014 | $173,283,000.00 |
26 | 6/30/2014 | $57,702,000.00 |
27 | 3/31/2014 | $65,961,000.00 |
28 | 12/31/2013 | $70,458,000.00 |
29 | 9/30/2013 | $7,242,000.00 |
30 | 12/31/2012 | $3,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $295,213,000.00 |
2 | 6/30/2020 | $313,079,000.00 |
3 | 3/31/2020 | $338,437,000.00 |
4 | 12/31/2019 | $376,342,000.00 |
5 | 9/30/2019 | $396,668,000.00 |
6 | 6/30/2019 | $154,110,000.00 |
7 | 3/31/2019 | $180,317,000.00 |
8 | 12/31/2018 | $220,175,000.00 |
9 | 9/30/2018 | $246,817,000.00 |
10 | 6/30/2018 | $295,478,000.00 |
11 | 3/31/2018 | $341,154,000.00 |
12 | 12/31/2017 | $254,142,000.00 |
13 | 9/30/2017 | $283,399,000.00 |
14 | 6/30/2017 | $309,976,000.00 |
15 | 3/31/2017 | $210,215,000.00 |
16 | 12/31/2016 | $237,690,000.00 |
17 | 9/30/2016 | $256,542,000.00 |
18 | 6/30/2016 | $108,202,000.00 |
19 | 3/31/2016 | $120,691,000.00 |
20 | 12/31/2015 | $138,427,000.00 |
21 | 9/30/2015 | $156,586,000.00 |
22 | 6/30/2015 | $159,907,000.00 |
23 | 3/31/2015 | $170,955,000.00 |
24 | 12/31/2014 | $141,047,000.00 |
25 | 9/30/2014 | $171,717,000.00 |
26 | 6/30/2014 | $57,254,000.00 |
27 | 3/31/2014 | $65,783,000.00 |
28 | 12/31/2013 | $70,267,000.00 |
29 | 9/30/2013 | $7,066,000.00 |
30 | 12/31/2012 | $3,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $218,432,000.00 |
2 | 6/30/2020 | $241,918,000.00 |
3 | 3/31/2020 | $264,731,000.00 |
4 | 12/31/2019 | $309,190,000.00 |
5 | 9/30/2019 | $345,797,000.00 |
6 | 9/30/2018 | $235,954,000.00 |
7 | 6/30/2018 | $286,103,000.00 |
8 | 3/31/2018 | $333,977,000.00 |
9 | 12/31/2017 | $249,655,000.00 |
10 | 9/30/2017 | $282,235,000.00 |
11 | 6/30/2017 | $307,919,000.00 |
12 | 3/31/2017 | $207,864,000.00 |
13 | 12/31/2016 | $233,662,000.00 |
14 | 9/30/2016 | $255,602,000.00 |
15 | 6/30/2016 | $112,136,000.00 |
16 | 3/31/2016 | $130,769,000.00 |
17 | 12/31/2015 | $150,370,000.00 |
18 | 9/30/2015 | $162,945,000.00 |
19 | 6/30/2015 | $162,929,000.00 |
20 | 3/31/2015 | $179,310,000.00 |
21 | 12/31/2014 | $158,200,000.00 |
22 | 9/30/2014 | $171,061,000.00 |
23 | 6/30/2014 | $56,573,000.00 |
24 | 3/31/2014 | $65,111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,000.00 |
2 | 6/30/2020 | $147,000.00 |
3 | 3/31/2020 | $85,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,000.00 |
2 | 6/30/2020 | $32,000.00 |
3 | 3/31/2020 | $216,000.00 |
4 | 12/31/2019 | $92,000.00 |
5 | 9/30/2019 | $158,000.00 |
6 | 12/31/2017 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,657,000.00 |
2 | 6/30/2020 | $90,504,000.00 |
3 | 3/31/2020 | $130,683,000.00 |
4 | 12/31/2019 | $165,342,000.00 |
5 | 9/30/2018 | $1,001,000.00 |
6 | 6/30/2018 | $15,464,000.00 |
7 | 12/31/2017 | $52,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,645,000.00 |
2 | 6/30/2020 | $90,619,000.00 |
3 | 3/31/2020 | $130,552,000.00 |
4 | 12/31/2019 | $165,250,000.00 |
5 | 9/30/2018 | $1,000,000.00 |
6 | 6/30/2018 | $15,455,000.00 |
7 | 12/31/2017 | $52,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $321,000.00 |
2 | 6/30/2020 | $409,000.00 |
3 | 3/31/2020 | $254,000.00 |
4 | 12/31/2019 | $771,000.00 |
5 | 9/30/2019 | $1,389,000.00 |
6 | 6/30/2019 | $917,000.00 |
7 | 3/31/2019 | $1,608,000.00 |
8 | 12/31/2018 | $3,526,000.00 |
9 | 9/30/2018 | $3,066,000.00 |
10 | 6/30/2018 | $5,168,000.00 |
11 | 3/31/2018 | $11,413,000.00 |
12 | 12/31/2017 | $4,176,000.00 |
13 | 12/31/2016 | $482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,787,000.00 |
2 | 6/30/2020 | $151,299,000.00 |
3 | 3/31/2020 | $134,179,000.00 |
4 | 12/31/2019 | $143,940,000.00 |
5 | 9/30/2019 | $248,702,000.00 |
6 | 6/30/2019 | $109,363,000.00 |
7 | 3/31/2019 | $148,868,000.00 |
8 | 12/31/2018 | $202,818,000.00 |
9 | 9/30/2018 | $234,954,000.00 |
10 | 6/30/2018 | $270,648,000.00 |
11 | 3/31/2018 | $249,501,000.00 |
12 | 12/31/2017 | $197,569,000.00 |
13 | 9/30/2017 | $194,078,000.00 |
14 | 6/30/2017 | $242,650,000.00 |
15 | 3/31/2017 | $139,534,000.00 |
16 | 12/31/2016 | $197,945,000.00 |
17 | 9/30/2016 | $211,938,000.00 |
18 | 6/30/2016 | $58,519,000.00 |
19 | 3/31/2016 | $74,266,000.00 |
20 | 12/31/2015 | $91,060,000.00 |
21 | 9/30/2015 | $106,946,000.00 |
22 | 6/30/2015 | $100,916,000.00 |
23 | 3/31/2015 | $113,450,000.00 |
24 | 12/31/2014 | $85,586,000.00 |
25 | 9/30/2014 | $148,884,000.00 |
26 | 6/30/2014 | $27,876,000.00 |
27 | 3/31/2014 | $35,843,000.00 |
28 | 12/31/2013 | $69,649,000.00 |
29 | 9/30/2013 | $4,619,000.00 |
30 | 6/30/2013 | $2,377,000.00 |
31 | 3/31/2013 | $3,540,000.00 |
32 | 12/31/2012 | $2,925,000.00 |
33 | 9/30/2012 | $3,071,000.00 |
34 | 12/31/2011 | $15,068,000.00 |
35 | 12/31/2010 | $3,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,787,000.00 |
2 | 6/30/2020 | $151,299,000.00 |
3 | 12/31/2019 | $143,940,000.00 |
4 | 12/31/2018 | $202,818,000.00 |
5 | 9/30/2018 | $234,954,000.00 |
6 | 6/30/2018 | $270,648,000.00 |
7 | 3/31/2018 | $249,501,000.00 |
8 | 12/31/2017 | $197,569,000.00 |
9 | 9/30/2017 | $194,078,000.00 |
10 | 6/30/2017 | $242,650,000.00 |
11 | 3/31/2017 | $139,534,000.00 |
12 | 12/31/2016 | $197,945,000.00 |
13 | 9/30/2016 | $211,938,000.00 |
14 | 6/30/2016 | $58,519,000.00 |
15 | 3/31/2016 | $74,266,000.00 |
16 | 12/31/2015 | $91,060,000.00 |
17 | 9/30/2015 | $106,946,000.00 |
18 | 6/30/2015 | $100,916,000.00 |
19 | 3/31/2015 | $113,450,000.00 |
20 | 12/31/2014 | $85,586,000.00 |
21 | 9/30/2014 | $148,884,000.00 |
22 | 6/30/2014 | $27,876,000.00 |
23 | 3/31/2014 | $35,843,000.00 |
24 | 12/31/2013 | $69,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $218,432,000.00 |
2 | 6/30/2020 | $241,918,000.00 |
3 | 3/31/2020 | $264,731,000.00 |
4 | 12/31/2019 | $309,190,000.00 |
5 | 9/30/2019 | $345,797,000.00 |
6 | 9/30/2018 | $235,954,000.00 |
7 | 6/30/2018 | $286,103,000.00 |
8 | 12/31/2017 | $249,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,153,000.00 |
2 | 6/30/2020 | $7,359,000.00 |
3 | 3/31/2020 | $-9,761,000.00 |
4 | 12/31/2019 | $-58,878,000.00 |
5 | 9/30/2019 | $45,884,000.00 |
6 | 6/30/2019 | $-93,455,000.00 |
7 | 3/31/2019 | $-53,950,000.00 |
8 | 12/31/2018 | $5,249,000.00 |
9 | 9/30/2018 | $37,385,000.00 |
10 | 6/30/2018 | $73,079,000.00 |
11 | 12/31/2017 | $-376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.05 |
7 | 3/31/2019 | $0.05 |
8 | 12/31/2018 | $0.05 |
9 | 9/30/2018 | $0.05 |
10 | 6/30/2018 | $0.05 |
11 | 3/31/2018 | $0.05 |
12 | 12/31/2017 | $0.05 |
13 | 9/30/2017 | $0.05 |
14 | 6/30/2017 | $0.05 |
15 | 3/31/2017 | $0.05 |
16 | 12/31/2016 | $0.05 |
17 | 9/30/2016 | $0.05 |
18 | 6/30/2016 | $0.05 |
19 | 3/31/2016 | $0.05 |
20 | 12/31/2015 | $0.05 |
21 | 9/30/2015 | $0.05 |
22 | 6/30/2015 | $0.05 |
23 | 3/31/2015 | $0.05 |
24 | 12/31/2014 | $0.05 |
25 | 9/30/2014 | $0.05 |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 10/31/2013 | $0.00 |
30 | 9/30/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 3/31/2017 | $150,000,000.00 |
16 | 12/31/2016 | $150,000,000.00 |
17 | 9/30/2016 | $150,000,000.00 |
18 | 6/30/2016 | $150,000,000.00 |
19 | 3/31/2016 | $150,000,000.00 |
20 | 12/31/2015 | $150,000,000.00 |
21 | 9/30/2015 | $150,000,000.00 |
22 | 6/30/2015 | $150,000,000.00 |
23 | 3/31/2015 | $150,000,000.00 |
24 | 12/31/2014 | $150,000,000.00 |
25 | 9/30/2014 | $150,000,000.00 |
26 | 6/30/2014 | $150,000,000.00 |
27 | 3/31/2014 | $150,000,000.00 |
28 | 12/31/2013 | $150,000,000.00 |
29 | 10/31/2013 | $150,000,000.00 |
30 | 9/30/2013 | $22,000,000.00 |
31 | 12/31/2012 | $20,000,000.00 |
32 | 11/30/2012 | $20,000,000.00 |
33 | 2/28/2011 | $15,734,582.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,828,333.00 |
2 | 6/30/2020 | $46,513,349.00 |
3 | 3/31/2020 | $46,476,185.00 |
4 | 12/31/2019 | $46,464,669.00 |
5 | 9/30/2019 | $45,998,956.00 |
6 | 6/30/2019 | $45,949,418.00 |
7 | 3/31/2019 | $45,921,976.00 |
8 | 12/31/2018 | $45,478,883.00 |
9 | 9/30/2018 | $45,451,227.00 |
10 | 6/30/2018 | $39,839,373.00 |
11 | 3/31/2018 | $39,503,110.00 |
12 | 12/31/2017 | $36,947,637.00 |
13 | 9/30/2017 | $36,426,830.00 |
14 | 6/30/2017 | $36,337,542.00 |
15 | 3/31/2017 | $33,634,673.00 |
16 | 12/31/2016 | $33,458,607.00 |
17 | 9/30/2016 | $33,376,170.00 |
18 | 6/30/2016 | $26,649,605.00 |
19 | 3/31/2016 | $26,518,449.00 |
20 | 12/31/2015 | $26,458,495.00 |
21 | 9/30/2015 | $26,290,705.00 |
22 | 6/30/2015 | $25,499,192.00 |
23 | 3/31/2015 | $25,275,672.00 |
24 | 12/31/2014 | $24,018,577.00 |
25 | 9/30/2014 | $23,967,696.00 |
26 | 6/30/2014 | $23,866,830.00 |
27 | 3/31/2014 | $23,328,576.00 |
28 | 12/31/2013 | $23,285,549.00 |
29 | 9/30/2013 | $1,021,209.00 |
30 | 12/31/2012 | $964,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,828,333.00 |
2 | 6/30/2020 | $46,513,349.00 |
3 | 3/31/2020 | $46,476,185.00 |
4 | 12/31/2019 | $46,464,669.00 |
5 | 9/30/2019 | $45,998,956.00 |
6 | 6/30/2019 | $45,949,418.00 |
7 | 3/31/2019 | $45,921,976.00 |
8 | 12/31/2018 | $45,478,883.00 |
9 | 9/30/2018 | $45,451,227.00 |
10 | 6/30/2018 | $39,839,373.00 |
11 | 3/31/2018 | $39,503,110.00 |
12 | 12/31/2017 | $36,947,637.00 |
13 | 9/30/2017 | $36,426,830.00 |
14 | 6/30/2017 | $36,337,542.00 |
15 | 3/31/2017 | $33,634,673.00 |
16 | 12/31/2016 | $33,458,607.00 |
17 | 9/30/2016 | $33,376,170.00 |
18 | 6/30/2016 | $26,649,605.00 |
19 | 3/31/2016 | $26,518,449.00 |
20 | 12/31/2015 | $26,458,495.00 |
21 | 9/30/2015 | $26,290,705.00 |
22 | 6/30/2015 | $25,499,192.00 |
23 | 3/31/2015 | $25,275,672.00 |
24 | 12/31/2014 | $24,018,577.00 |
25 | 9/30/2014 | $23,967,696.00 |
26 | 6/30/2014 | $23,866,830.00 |
27 | 3/31/2014 | $23,328,576.00 |
28 | 12/31/2013 | $23,285,549.00 |
29 | 9/30/2013 | $1,021,209.00 |
30 | 12/31/2012 | $964,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,000.00 |
2 | 6/30/2020 | $47,000.00 |
3 | 3/31/2020 | $46,000.00 |
4 | 12/31/2019 | $46,000.00 |
5 | 9/30/2019 | $46,000.00 |
6 | 6/30/2019 | $46,000.00 |
7 | 3/31/2019 | $46,000.00 |
8 | 12/31/2018 | $45,000.00 |
9 | 9/30/2018 | $45,000.00 |
10 | 6/30/2018 | $40,000.00 |
11 | 3/31/2018 | $40,000.00 |
12 | 12/31/2017 | $37,000.00 |
13 | 9/30/2017 | $36,000.00 |
14 | 6/30/2017 | $36,000.00 |
15 | 3/31/2017 | $34,000.00 |
16 | 12/31/2016 | $33,000.00 |
17 | 9/30/2016 | $33,000.00 |
18 | 6/30/2016 | $27,000.00 |
19 | 3/31/2016 | $27,000.00 |
20 | 12/31/2015 | $26,000.00 |
21 | 9/30/2015 | $26,000.00 |
22 | 6/30/2015 | $25,000.00 |
23 | 3/31/2015 | $25,000.00 |
24 | 12/31/2014 | $24,000.00 |
25 | 9/30/2014 | $24,000.00 |
26 | 6/30/2014 | $24,000.00 |
27 | 3/31/2014 | $23,000.00 |
28 | 12/31/2013 | $23,000.00 |
29 | 9/30/2013 | $1,000.00 |
30 | 12/31/2012 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-136,884,000.00 |
2 | 6/30/2020 | $-47,950,000.00 |
3 | 3/31/2020 | $-49,157,000.00 |
4 | 12/31/2019 | $-199,673,000.00 |
5 | 9/30/2019 | $-144,675,000.00 |
6 | 6/30/2019 | $-47,164,000.00 |
7 | 3/31/2019 | $-47,951,000.00 |
8 | 12/31/2018 | $-232,541,000.00 |
9 | 9/30/2018 | $-181,084,000.00 |
10 | 6/30/2018 | $-95,704,000.00 |
11 | 3/31/2018 | $-40,828,000.00 |
12 | 12/31/2017 | $-145,065,000.00 |
13 | 9/30/2017 | $-86,622,000.00 |
14 | 6/30/2017 | $-54,233,000.00 |
15 | 3/31/2017 | $-25,824,000.00 |
16 | 12/31/2016 | $-98,948,000.00 |
17 | 9/30/2016 | $-69,571,000.00 |
18 | 6/30/2016 | $-23,161,000.00 |
19 | 3/31/2016 | $-22,593,000.00 |
20 | 12/31/2015 | $-74,435,000.00 |
21 | 9/30/2015 | $-17,952,000.00 |
22 | 6/30/2015 | $-35,959,000.00 |
23 | 3/31/2015 | $-17,190,000.00 |
24 | 9/30/2014 | $-13,143,000.00 |
25 | 6/30/2014 | $-11,806,000.00 |
26 | 3/31/2014 | $-6,692,000.00 |
27 | 9/30/2013 | $-20,866,000.00 |
28 | 6/30/2013 | $-10,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,546,000.00 |
2 | 6/30/2020 | $47,149,000.00 |
3 | 3/31/2020 | $40,859,000.00 |
4 | 12/31/2019 | $38,450,000.00 |
5 | 9/30/2019 | $34,060,000.00 |
6 | 6/30/2019 | $26,047,000.00 |
7 | 3/31/2019 | $16,500,000.00 |
8 | 12/31/2018 | $10,155,000.00 |
9 | 9/30/2018 | $4,819,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $204,688,000.00 |
2 | 6/30/2020 | $199,157,000.00 |
3 | 3/31/2020 | $193,833,000.00 |
4 | 12/31/2019 | $188,651,000.00 |
5 | 9/30/2019 | $183,553,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $123,999,000.00 |
9 | 3/31/2018 | $123,922,000.00 |
10 | 12/31/2017 | $123,845,000.00 |
11 | 9/30/2017 | $123,769,000.00 |
12 | 6/30/2017 | $123,692,000.00 |
13 | 3/31/2017 | $123,615,000.00 |
14 | 12/31/2016 | $123,539,000.00 |
15 | 9/30/2016 | $123,463,000.00 |
16 | 6/30/2016 | $123,387,000.00 |
17 | 3/31/2016 | $123,310,000.00 |
18 | 12/31/2015 | $123,236,000.00 |
19 | 9/30/2015 | $124,250,000.00 |
20 | 6/30/2015 | $124,218,000.00 |
21 | 3/31/2015 | $124,187,000.00 |
22 | 12/31/2014 | $122,906,000.00 |
23 | 9/30/2014 | $124,125,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,799,000.00 |
2 | 6/30/2020 | $13,418,000.00 |
3 | 3/31/2020 | $6,092,000.00 |
4 | 9/30/2019 | $3,149,000.00 |
5 | 6/30/2019 | $705,000.00 |
6 | 3/31/2019 | $381,000.00 |
7 | 12/31/2018 | $641,000.00 |
8 | 9/30/2018 | $264,000.00 |
9 | 6/30/2018 | $59,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,552,000.00 |
2 | 6/30/2020 | $60,586,000.00 |
3 | 3/31/2020 | $64,281,000.00 |
4 | 12/31/2019 | $257,380,000.00 |
5 | 9/30/2019 | $182,785,000.00 |
6 | 6/30/2019 | $120,914,000.00 |
7 | 3/31/2019 | $59,004,000.00 |
8 | 12/31/2018 | $233,923,000.00 |
9 | 9/30/2018 | $68,640,000.00 |
10 | 6/30/2018 | $58,107,000.00 |
11 | 3/31/2018 | $40,795,000.00 |
12 | 12/31/2017 | $145,693,000.00 |
13 | 9/30/2017 | $85,379,000.00 |
14 | 6/30/2017 | $27,768,000.00 |
15 | 3/31/2017 | $25,429,000.00 |
16 | 12/31/2016 | $96,872,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.04 |
2 | 10/31/2013 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $316,250,000.00 |
2 | 6/30/2020 | $316,250,000.00 |
3 | 3/31/2020 | $316,250,000.00 |
4 | 12/31/2019 | $316,250,000.00 |
5 | 9/30/2019 | $316,250,000.00 |
6 | 6/30/2018 | $125,000,000.00 |
7 | 3/31/2018 | $125,000,000.00 |
8 | 12/31/2017 | $125,000,000.00 |
9 | 9/30/2017 | $125,000,000.00 |
10 | 6/30/2017 | $125,000,000.00 |
11 | 3/31/2017 | $125,000,000.00 |
12 | 12/31/2016 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,562,000.00 |
2 | 6/30/2020 | $117,093,000.00 |
3 | 3/31/2020 | $122,417,000.00 |
4 | 12/31/2019 | $127,599,000.00 |
5 | 9/30/2019 | $132,697,000.00 |
6 | 6/30/2018 | $1,001,000.00 |
7 | 12/31/2017 | $1,155,000.00 |
8 | 9/30/2016 | $2,147,000.00 |
9 | 6/30/2016 | $2,146,000.00 |
10 | 3/31/2016 | $2,146,000.00 |
11 | 12/31/2015 | $2,146,000.00 |
12 | 12/31/2014 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,741,000.00 |
2 | 6/30/2020 | $3,186,000.00 |
3 | 3/31/2020 | $1,591,000.00 |
4 | 12/31/2019 | $5,100,000.00 |
5 | 9/30/2019 | $3,610,000.00 |
6 | 6/30/2019 | $2,059,000.00 |
7 | 3/31/2019 | $564,000.00 |
8 | 12/31/2018 | $2,400,000.00 |
9 | 9/30/2018 | $1,730,000.00 |
10 | 6/30/2018 | $1,081,000.00 |
11 | 3/31/2018 | $487,000.00 |
12 | 12/31/2017 | $1,400,000.00 |
13 | 9/30/2017 | $916,000.00 |
14 | 6/30/2017 | $600,000.00 |
15 | 3/31/2017 | $291,000.00 |
16 | 12/31/2016 | $970,000.00 |
17 | 9/30/2016 | $702,000.00 |
18 | 6/30/2016 | $457,000.00 |
19 | 3/31/2016 | $223,000.00 |
20 | 12/31/2015 | $252,000.00 |
21 | 9/30/2015 | $102,000.00 |
22 | 6/30/2015 | $60,000.00 |
23 | 3/31/2015 | $24,000.00 |
24 | 12/31/2014 | $73,000.00 |
25 | 9/30/2014 | $1,000,000.00 |
26 | 6/30/2014 | $31,000.00 |
27 | 3/31/2014 | $15,000.00 |
28 | 12/31/2013 | $64,000.00 |
29 | 9/30/2013 | $47,000.00 |
30 | 6/30/2013 | $30,000.00 |
31 | 3/31/2013 | $15,000.00 |
32 | 12/31/2012 | $138,000.00 |
33 | 9/30/2012 | $104,000.00 |
34 | 12/31/2011 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.99 |
2 | 6/30/2020 | $-2.12 |
3 | 3/31/2020 | $-1.07 |
4 | 12/31/2019 | $-4.39 |
5 | 9/30/2019 | $-3.19 |
6 | 6/30/2019 | $-2.10 |
7 | 3/31/2019 | $-1.06 |
8 | 12/31/2018 | $-5.58 |
9 | 9/30/2018 | $-1.96 |
10 | 6/30/2018 | $-1.40 |
11 | 3/31/2018 | $-1.05 |
12 | 12/31/2017 | $-4.11 |
13 | 9/30/2017 | $-2.48 |
14 | 6/30/2017 | $-0.82 |
15 | 3/31/2017 | $-0.76 |
16 | 12/31/2016 | $-3.40 |
17 | 9/30/2016 | $-2.52 |
18 | 6/30/2016 | $-0.87 |
19 | 3/31/2016 | $-0.85 |
20 | 12/31/2015 | $-2.88 |
21 | 9/30/2015 | $-2.12 |
22 | 6/30/2015 | $-0.73 |
23 | 3/31/2015 | $-0.70 |
24 | 12/31/2014 | $-2.00 |
25 | 9/30/2014 | $-0.54 |
26 | 6/30/2014 | $-0.49 |
27 | 3/31/2014 | $-0.28 |
28 | 12/31/2013 | $-6.38 |
29 | 9/30/2013 | $-21.61 |
30 | 6/30/2013 | $-0.49 |
31 | 3/31/2013 | $-4.07 |
32 | 12/31/2012 | $-16.39 |
33 | 9/30/2012 | $-3.87 |
34 | 6/30/2012 | $-6.59 |
35 | 3/31/2012 | $-3.77 |
36 | 12/31/2011 | $-14.50 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,609,000.00 |
2 | 6/30/2020 | $9,750,000.00 |
3 | 3/31/2020 | $7,444,000.00 |
4 | 12/31/2019 | $11,169,000.00 |
5 | 9/30/2019 | $10,005,000.00 |
6 | 6/30/2019 | $8,269,000.00 |
7 | 3/31/2019 | $6,822,000.00 |
8 | 12/31/2018 | $10,438,000.00 |
9 | 9/30/2018 | $9,465,000.00 |
10 | 6/30/2018 | $6,890,000.00 |
11 | 3/31/2018 | $4,246,000.00 |
12 | 12/31/2017 | $7,886,000.00 |
13 | 9/30/2017 | $4,585,000.00 |
14 | 6/30/2017 | $3,142,000.00 |
15 | 3/31/2017 | $2,031,000.00 |
16 | 12/31/2016 | $4,111,000.00 |
17 | 9/30/2016 | $3,109,000.00 |
18 | 6/30/2016 | $2,347,000.00 |
19 | 3/31/2016 | $1,517,000.00 |
20 | 12/31/2015 | $3,085,000.00 |
21 | 9/30/2015 | $2,494,000.00 |
22 | 6/30/2015 | $1,431,000.00 |
23 | 3/31/2015 | $940,000.00 |
24 | 12/31/2014 | $2,257,000.00 |
25 | 9/30/2014 | $1,170,000.00 |
26 | 6/30/2014 | $842,000.00 |
27 | 3/31/2014 | $556,000.00 |
28 | 12/31/2013 | $966,000.00 |
29 | 9/30/2013 | $1,051,000.00 |
30 | 12/31/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-136,997,000.00 |
2 | 6/30/2020 | $-48,187,000.00 |
3 | 3/31/2020 | $-49,162,000.00 |
4 | 12/31/2019 | $-199,671,000.00 |
5 | 9/30/2019 | $-144,607,000.00 |
6 | 6/30/2019 | $-95,205,000.00 |
7 | 3/31/2019 | $-48,041,000.00 |
8 | 12/31/2018 | $-232,566,000.00 |
9 | 9/30/2018 | $-181,108,000.00 |
10 | 6/30/2018 | $-55,021,000.00 |
11 | 3/31/2018 | $-40,699,000.00 |
12 | 12/31/2017 | $-146,863,000.00 |
13 | 9/30/2017 | $-86,450,000.00 |
14 | 6/30/2017 | $-54,127,000.00 |
15 | 3/31/2017 | $-25,741,000.00 |
16 | 12/31/2016 | $-98,866,000.00 |
17 | 9/30/2016 | $-69,605,000.00 |
18 | 6/30/2016 | $-45,830,000.00 |
19 | 3/31/2016 | $-22,658,000.00 |
20 | 12/31/2015 | $-74,224,000.00 |
21 | 9/30/2015 | $-53,762,000.00 |
22 | 6/30/2015 | $-35,873,000.00 |
23 | 3/31/2015 | $-17,239,000.00 |
24 | 12/31/2014 | $-48,133,000.00 |
25 | 9/30/2014 | $-31,632,000.00 |
26 | 6/30/2014 | $-18,485,000.00 |
27 | 12/31/2013 | $-31,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $-33,000.00 |
4 | 12/31/2019 | $-90,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-90,000.00 |
8 | 12/31/2018 | $3,000.00 |
9 | 9/30/2018 | $3,000.00 |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-1,758,000.00 |
13 | 9/30/2017 | $142,000.00 |
14 | 6/30/2017 | $93,000.00 |
15 | 3/31/2017 | $46,000.00 |
16 | 12/31/2016 | $193,000.00 |
17 | 9/30/2016 | $132,000.00 |
18 | 6/30/2016 | $93,000.00 |
19 | 3/31/2016 | $46,000.00 |
20 | 12/31/2015 | $139,000.00 |
21 | 9/30/2015 | $224,000.00 |
22 | 6/30/2015 | $152,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,884,000.00 |
2 | 6/30/2020 | $1,484,000.00 |
3 | 3/31/2020 | $-3,952,000.00 |
4 | 12/31/2019 | $28,766,000.00 |
5 | 9/30/2019 | $18,576,000.00 |
6 | 6/30/2019 | $8,567,000.00 |
7 | 3/31/2019 | $-1,267,000.00 |
8 | 12/31/2018 | $26,583,000.00 |
9 | 9/30/2018 | $10,924,000.00 |
10 | 6/30/2018 | $3,004,000.00 |
11 | 3/31/2018 | $-6,873,000.00 |
12 | 12/31/2017 | $925,000.00 |
13 | 9/30/2017 | $-1,981,000.00 |
14 | 6/30/2017 | $-6,024,000.00 |
15 | 3/31/2017 | $-5,733,000.00 |
16 | 12/31/2016 | $2,479,000.00 |
17 | 9/30/2016 | $-3,187,000.00 |
18 | 6/30/2016 | $-2,992,000.00 |
19 | 3/31/2016 | $-1,130,000.00 |
20 | 12/31/2015 | $5,385,000.00 |
21 | 9/30/2015 | $2,407,000.00 |
22 | 6/30/2015 | $-221,000.00 |
23 | 3/31/2015 | $1,144,000.00 |
24 | 12/31/2014 | $4,829,000.00 |
25 | 9/30/2014 | $5,768,000.00 |
26 | 6/30/2014 | $1,364,000.00 |
27 | 3/31/2014 | $208,000.00 |
28 | 12/31/2013 | $2,045,000.00 |
29 | 9/30/2013 | $1,025,000.00 |
30 | 6/30/2013 | $459,000.00 |
31 | 3/31/2013 | $852,000.00 |
32 | 12/31/2012 | $-1,272,000.00 |
33 | 9/30/2012 | $-1,395,000.00 |
34 | 12/31/2011 | $1,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,494,000.00 |
2 | 6/30/2020 | $4,724,000.00 |
3 | 3/31/2020 | $4,587,000.00 |
4 | 12/31/2019 | $35,639,000.00 |
5 | 9/30/2019 | $30,563,000.00 |
6 | 6/30/2019 | $22,936,000.00 |
7 | 3/31/2019 | $12,043,000.00 |
8 | 12/31/2018 | $2,715,000.00 |
9 | 9/30/2018 | $1,961,000.00 |
10 | 6/30/2018 | $1,125,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-915,000.00 |
2 | 6/30/2020 | $-2,397,000.00 |
3 | 3/31/2020 | $-1,048,000.00 |
4 | 12/31/2019 | $10,257,000.00 |
5 | 9/30/2019 | $4,080,000.00 |
6 | 6/30/2019 | $14,000.00 |
7 | 3/31/2019 | $-33,000.00 |
8 | 12/31/2018 | $9,689,000.00 |
9 | 9/30/2018 | $5,299,000.00 |
10 | 6/30/2018 | $5,546,000.00 |
11 | 3/31/2018 | $969,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $371,000.00 |
2 | 6/30/2020 | $861,000.00 |
3 | 3/31/2020 | $2,410,000.00 |
4 | 12/31/2019 | $2,144,000.00 |
5 | 9/30/2019 | $2,715,000.00 |
6 | 6/30/2019 | $3,572,000.00 |
7 | 3/31/2019 | $1,391,000.00 |
8 | 12/31/2018 | $791,000.00 |
9 | 9/30/2018 | $-955,000.00 |
10 | 6/30/2018 | $-1,438,000.00 |
11 | 3/31/2018 | $1,628,000.00 |
12 | 12/31/2017 | $2,239,000.00 |
13 | 9/30/2017 | $-1,718,000.00 |
14 | 6/30/2017 | $-1,765,000.00 |
15 | 3/31/2017 | $-1,427,000.00 |
16 | 12/31/2016 | $1,852,000.00 |
17 | 9/30/2016 | $916,000.00 |
18 | 6/30/2016 | $-791,000.00 |
19 | 3/31/2016 | $-503,000.00 |
20 | 12/31/2015 | $840,000.00 |
21 | 9/30/2015 | $238,000.00 |
22 | 6/30/2015 | $73,000.00 |
23 | 3/31/2015 | $205,000.00 |
24 | 12/31/2014 | $717,000.00 |
25 | 9/30/2014 | $697,000.00 |
26 | 6/30/2014 | $292,000.00 |
27 | 3/31/2014 | $27,000.00 |
28 | 12/31/2013 | $516,000.00 |
29 | 9/30/2013 | $18,000.00 |
30 | 6/30/2013 | $2,000.00 |
31 | 3/31/2013 | $57,000.00 |
32 | 12/31/2012 | $-9,000.00 |
33 | 9/30/2012 | $-39,000.00 |
34 | 12/31/2011 | $-27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,900,000.00 |
2 | 6/30/2020 | $1,600,000.00 |
3 | 3/31/2020 | $1,100,000.00 |
4 | 9/30/2019 | $1,800,000.00 |
5 | 6/30/2019 | $1,400,000.00 |
6 | 3/31/2019 | $800,000.00 |
7 | 9/30/2018 | $2,500,000.00 |
8 | 6/30/2018 | $1,700,000.00 |
9 | 3/31/2018 | $800,000.00 |
10 | 9/30/2017 | $1,300,000.00 |
11 | 6/30/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,400,000.00 |
2 | 12/31/2019 | $15,300,000.00 |
3 | 9/30/2019 | $9,000,000.00 |
4 | 12/31/2018 | $2,500,000.00 |
5 | 9/30/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,479,000.00 |
2 | 6/30/2020 | $3,022,000.00 |
3 | 3/31/2020 | $4,157,000.00 |
4 | 12/31/2019 | $6,240,000.00 |
5 | 9/30/2019 | $6,270,000.00 |
6 | 6/30/2019 | $1,982,000.00 |
7 | 3/31/2019 | $2,049,000.00 |
8 | 12/31/2018 | $2,391,000.00 |
9 | 9/30/2018 | $2,575,000.00 |
10 | 6/30/2018 | $2,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,842,000.00 |
2 | 6/30/2020 | $19,092,000.00 |
3 | 3/31/2020 | $20,225,000.00 |
4 | 12/31/2019 | $21,054,000.00 |
5 | 9/30/2019 | $14,673,000.00 |
6 | 6/30/2019 | $10,419,000.00 |
7 | 3/31/2019 | $10,192,000.00 |
8 | 12/31/2018 | $10,112,000.00 |
9 | 9/30/2018 | $5,612,000.00 |
10 | 6/30/2018 | $5,747,000.00 |
11 | 3/31/2018 | $1,062,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,724,000.00 |
2 | 6/30/2020 | $2,033,000.00 |
3 | 3/31/2020 | $1,878,000.00 |
4 | 12/31/2019 | $1,400,000.00 |
5 | 9/30/2019 | $1,076,000.00 |
6 | 6/30/2019 | $766,000.00 |
7 | 3/31/2019 | $766,000.00 |
8 | 12/31/2018 | $836,000.00 |
9 | 9/30/2018 | $559,000.00 |
10 | 6/30/2018 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,639,000.00 |
2 | 6/30/2020 | $14,037,000.00 |
3 | 3/31/2020 | $14,190,000.00 |
4 | 12/31/2019 | $13,414,000.00 |
5 | 9/30/2019 | $7,327,000.00 |
6 | 6/30/2019 | $7,671,000.00 |
7 | 3/31/2019 | $7,377,000.00 |
8 | 12/31/2018 | $6,885,000.00 |
9 | 9/30/2018 | $2,478,000.00 |
10 | 6/30/2018 | $2,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,645,000.00 |
2 | 6/30/2020 | $90,619,000.00 |
3 | 3/31/2020 | $130,552,000.00 |
4 | 12/31/2019 | $165,250,000.00 |
5 | 9/30/2019 | $97,095,000.00 |
6 | 9/30/2018 | $1,000,000.00 |
7 | 6/30/2018 | $15,455,000.00 |
8 | 3/31/2018 | $84,476,000.00 |
9 | 12/31/2017 | $52,086,000.00 |
10 | 9/30/2017 | $88,157,000.00 |
11 | 6/30/2017 | $65,269,000.00 |
12 | 3/31/2017 | $68,330,000.00 |
13 | 12/31/2016 | $35,717,000.00 |
14 | 9/30/2016 | $43,664,000.00 |
15 | 6/30/2016 | $53,617,000.00 |
16 | 3/31/2016 | $56,503,000.00 |
17 | 12/31/2015 | $59,310,000.00 |
18 | 9/30/2015 | $55,999,000.00 |
19 | 6/30/2015 | $62,013,000.00 |
20 | 3/31/2015 | $65,860,000.00 |
21 | 12/31/2014 | $72,614,000.00 |
22 | 9/30/2014 | $22,177,000.00 |
23 | 6/30/2014 | $28,697,000.00 |
24 | 3/31/2014 | $29,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $306,589,000.00 |
2 | 6/30/2020 | $295,443,000.00 |
3 | 3/31/2020 | $285,068,000.00 |
4 | 12/31/2019 | $285,658,000.00 |
5 | 9/30/2019 | $270,004,000.00 |
6 | 6/30/2019 | $78,383,000.00 |
7 | 3/31/2019 | $70,900,000.00 |
8 | 12/31/2018 | $57,238,000.00 |
9 | 9/30/2018 | $40,612,000.00 |
10 | 6/30/2018 | $158,081,000.00 |
11 | 3/31/2018 | $154,772,000.00 |
12 | 12/31/2017 | $154,677,000.00 |
13 | 9/30/2017 | $146,934,000.00 |
14 | 6/30/2017 | $141,942,000.00 |
15 | 3/31/2017 | $141,292,000.00 |
16 | 12/31/2016 | $142,910,000.00 |
17 | 9/30/2016 | $137,561,000.00 |
18 | 6/30/2016 | $137,530,000.00 |
19 | 3/31/2016 | $139,356,000.00 |
20 | 12/31/2015 | $140,352,000.00 |
21 | 9/30/2015 | $142,762,000.00 |
22 | 6/30/2015 | $142,473,000.00 |
23 | 3/31/2015 | $146,578,000.00 |
24 | 12/31/2014 | $131,793,000.00 |
25 | 9/30/2014 | $131,124,000.00 |
26 | 6/30/2014 | $4,846,000.00 |
27 | 3/31/2014 | $3,690,000.00 |
28 | 12/31/2013 | $3,482,000.00 |
29 | 9/30/2013 | $29,597,000.00 |
30 | 12/31/2012 | $6,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $366,686,000.00 |
2 | 6/30/2020 | $385,255,000.00 |
3 | 3/31/2020 | $412,277,000.00 |
4 | 12/31/2019 | $452,608,000.00 |
5 | 9/30/2019 | $479,208,000.00 |
6 | 6/30/2019 | $234,141,000.00 |
7 | 3/31/2019 | $263,050,000.00 |
8 | 12/31/2018 | $285,044,000.00 |
9 | 9/30/2018 | $309,194,000.00 |
10 | 6/30/2018 | $352,961,000.00 |
11 | 3/31/2018 | $391,043,000.00 |
12 | 12/31/2017 | $290,276,000.00 |
13 | 9/30/2017 | $306,202,000.00 |
14 | 6/30/2017 | $326,984,000.00 |
15 | 3/31/2017 | $225,408,000.00 |
16 | 12/31/2016 | $248,254,000.00 |
17 | 9/30/2016 | $265,918,000.00 |
18 | 6/30/2016 | $120,130,000.00 |
19 | 3/31/2016 | $139,201,000.00 |
20 | 12/31/2015 | $159,127,000.00 |
21 | 9/30/2015 | $175,239,000.00 |
22 | 6/30/2015 | $176,337,000.00 |
23 | 3/31/2015 | $195,197,000.00 |
24 | 12/31/2014 | $161,085,000.00 |
25 | 9/30/2014 | $173,283,000.00 |
26 | 6/30/2014 | $57,702,000.00 |
27 | 3/31/2014 | $65,961,000.00 |
28 | 12/31/2013 | $70,458,000.00 |
29 | 9/30/2013 | $7,242,000.00 |
30 | 12/31/2012 | $3,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,645,000.00 |
2 | 6/30/2020 | $83,861,000.00 |
3 | 3/31/2020 | $79,145,000.00 |
4 | 12/31/2019 | $83,648,000.00 |
5 | 9/30/2019 | $73,010,000.00 |
6 | 6/30/2019 | $61,115,000.00 |
7 | 3/31/2019 | $51,963,000.00 |
8 | 12/31/2018 | $50,784,000.00 |
9 | 9/30/2018 | $35,014,000.00 |
10 | 6/30/2018 | $28,773,000.00 |
11 | 3/31/2018 | $25,136,000.00 |
12 | 12/31/2017 | $25,184,000.00 |
13 | 9/30/2017 | $18,596,000.00 |
14 | 6/30/2017 | $13,810,000.00 |
15 | 3/31/2017 | $13,562,000.00 |
16 | 12/31/2016 | $19,371,000.00 |
17 | 9/30/2016 | $14,098,000.00 |
18 | 6/30/2016 | $14,143,000.00 |
19 | 3/31/2016 | $16,046,000.00 |
20 | 12/31/2015 | $17,116,000.00 |
21 | 9/30/2015 | $18,512,000.00 |
22 | 6/30/2015 | $18,255,000.00 |
23 | 3/31/2015 | $22,391,000.00 |
24 | 12/31/2014 | $8,887,000.00 |
25 | 9/30/2014 | $6,999,000.00 |
26 | 6/30/2014 | $4,846,000.00 |
27 | 3/31/2014 | $3,690,000.00 |
28 | 12/31/2013 | $3,482,000.00 |
29 | 9/30/2013 | $18,112,000.00 |
30 | 12/31/2012 | $3,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,255,000.00 |
2 | 6/30/2020 | $-1,160,000.00 |
3 | 3/31/2020 | $-1,422,000.00 |
4 | 12/31/2019 | $274,799,000.00 |
5 | 9/30/2019 | $274,369,000.00 |
6 | 6/30/2019 | $-1,228,000.00 |
7 | 3/31/2019 | $-372,000.00 |
8 | 12/31/2018 | $137,036,000.00 |
9 | 9/30/2018 | $136,749,000.00 |
10 | 6/30/2018 | $137,278,000.00 |
11 | 3/31/2018 | $134,313,000.00 |
12 | 12/31/2017 | $135,644,000.00 |
13 | 9/30/2017 | $122,790,000.00 |
14 | 6/30/2017 | $122,711,000.00 |
15 | 3/31/2017 | $48,000.00 |
16 | 12/31/2016 | $168,625,000.00 |
17 | 9/30/2016 | $167,857,000.00 |
18 | 6/30/2016 | $2,163,000.00 |
19 | 3/31/2016 | $128,000.00 |
20 | 12/31/2015 | $51,838,000.00 |
21 | 9/30/2015 | $48,474,000.00 |
22 | 12/31/2014 | $122,981,000.00 |
23 | 9/30/2013 | $13,288,000.00 |
24 | 9/30/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,154,000.00 |
2 | 6/30/2020 | $73,212,000.00 |
3 | 3/31/2020 | $33,483,000.00 |
4 | 12/31/2019 | $-183,247,000.00 |
5 | 9/30/2019 | $-105,179,000.00 |
6 | 6/30/2019 | $-7,118,000.00 |
7 | 3/31/2019 | $-4,939,000.00 |
8 | 12/31/2018 | $20,789,000.00 |
9 | 9/30/2018 | $21,698,000.00 |
10 | 6/30/2018 | $13,600,000.00 |
11 | 3/31/2018 | $-41,546,000.00 |
12 | 12/31/2017 | $-42,807,000.00 |
13 | 9/30/2017 | $-59,594,000.00 |
14 | 6/30/2017 | $-32,220,000.00 |
15 | 3/31/2017 | $-33,605,000.00 |
16 | 12/31/2016 | $18,100,000.00 |
17 | 9/30/2016 | $14,015,000.00 |
18 | 6/30/2016 | $5,128,000.00 |
19 | 3/31/2016 | $2,436,000.00 |
20 | 12/31/2015 | $9,382,000.00 |
21 | 9/30/2015 | $14,397,000.00 |
22 | 12/31/2014 | $-73,318,000.00 |
23 | 9/30/2013 | $-1,047,000.00 |
24 | 9/30/2012 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-87,052,000.00 |
2 | 6/30/2020 | $-64,693,000.00 |
3 | 3/31/2020 | $-41,822,000.00 |
4 | 12/31/2019 | $-150,430,000.00 |
5 | 9/30/2019 | $-123,306,000.00 |
6 | 6/30/2019 | $-85,109,000.00 |
7 | 3/31/2019 | $-48,639,000.00 |
8 | 12/31/2018 | $-152,576,000.00 |
9 | 9/30/2018 | $-121,062,000.00 |
10 | 6/30/2018 | $-77,799,000.00 |
11 | 3/31/2018 | $-40,835,000.00 |
12 | 12/31/2017 | $-93,213,000.00 |
13 | 9/30/2017 | $-67,063,000.00 |
14 | 6/30/2017 | $-45,786,000.00 |
15 | 3/31/2017 | $-24,854,000.00 |
16 | 12/31/2016 | $-79,840,000.00 |
17 | 9/30/2016 | $-60,994,000.00 |
18 | 6/30/2016 | $-39,832,000.00 |
19 | 3/31/2016 | $-19,358,000.00 |
20 | 12/31/2015 | $-55,746,000.00 |
21 | 9/30/2015 | $-41,511,000.00 |
22 | 12/31/2014 | $-33,726,000.00 |
23 | 9/30/2013 | $-70,429,000.00 |
24 | 9/30/2012 | $-11,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-39,648,000.00 |
2 | 6/30/2020 | $-48,187,000.00 |
3 | 3/31/2020 | $-49,129,000.00 |
4 | 12/31/2019 | $-199,581,000.00 |
5 | 9/30/2019 | $-49,402,000.00 |
6 | 6/30/2019 | $-47,164,000.00 |
7 | 3/31/2019 | $-47,951,000.00 |
8 | 12/31/2018 | $-232,569,000.00 |
9 | 9/30/2018 | $-181,111,000.00 |
10 | 6/30/2018 | $-95,723,000.00 |
11 | 3/31/2018 | $-40,699,000.00 |
12 | 12/31/2017 | $-145,105,000.00 |
13 | 9/30/2017 | $-86,592,000.00 |
14 | 6/30/2017 | $-54,220,000.00 |
15 | 3/31/2017 | $-25,787,000.00 |
16 | 12/31/2016 | $-99,059,000.00 |
17 | 9/30/2016 | $-69,737,000.00 |
18 | 6/30/2016 | $-45,923,000.00 |
19 | 3/31/2016 | $-22,704,000.00 |
20 | 12/31/2015 | $-74,363,000.00 |
21 | 9/30/2015 | $-53,986,000.00 |
22 | 6/30/2015 | $-18,786,000.00 |
23 | 3/31/2015 | $-17,239,000.00 |
24 | 12/31/2014 | $-48,133,000.00 |
25 | 9/30/2014 | $-31,632,000.00 |
26 | 6/30/2014 | $-11,814,000.00 |
27 | 3/31/2014 | $-6,671,000.00 |
28 | 12/31/2013 | $-31,148,000.00 |
29 | 9/30/2013 | $-10,748,000.00 |
30 | 6/30/2013 | $-10,118,000.00 |
31 | 3/31/2013 | $-3,790,000.00 |
32 | 12/31/2012 | $-14,978,000.00 |
33 | 9/30/2012 | $-3,592,000.00 |
34 | 12/31/2011 | $-12,967,000.00 |
35 | 12/31/2010 | $-8,528,000.00 |
36 | 12/31/2009 | $-7,998,000.00 |
37 | 12/31/2008 | $-7,795,000.00 |
38 | 12/31/2007 | $-6,668,000.00 |
39 | 12/31/2006 | $-4,078,000.00 |
40 | 12/31/2005 | $-766,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 9/30/2015 | $1.00 |
22 | 6/30/2015 | $1.00 |
23 | 12/31/2014 | $1.00 |
24 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-120,097,000.00 |
2 | 6/30/2020 | $-86,493,000.00 |
3 | 3/31/2020 | $-43,940,000.00 |
4 | 12/31/2019 | $-187,492,000.00 |
5 | 9/30/2019 | $-137,554,000.00 |
6 | 6/30/2019 | $-94,227,000.00 |
7 | 3/31/2019 | $-48,152,000.00 |
8 | 12/31/2018 | $-209,742,000.00 |
9 | 9/30/2018 | $-157,817,000.00 |
10 | 6/30/2018 | $-55,684,000.00 |
11 | 3/31/2018 | $-40,795,000.00 |
12 | 12/31/2017 | $-145,693,000.00 |
13 | 9/30/2017 | $-85,379,000.00 |
14 | 6/30/2017 | $-53,197,000.00 |
15 | 3/31/2017 | $-25,429,000.00 |
16 | 12/31/2016 | $-96,872,000.00 |
17 | 9/30/2016 | $-68,115,000.00 |
18 | 6/30/2016 | $-22,690,000.00 |
19 | 3/31/2016 | $-22,110,000.00 |
20 | 12/31/2015 | $-75,086,000.00 |
21 | 9/30/2015 | $-17,366,000.00 |
22 | 6/30/2015 | $-37,770,000.00 |
23 | 3/31/2015 | $-19,641,000.00 |
24 | 12/31/2014 | $-49,972,000.00 |
25 | 9/30/2014 | $-13,174,000.00 |
26 | 6/30/2014 | $-20,825,000.00 |
27 | 3/31/2014 | $-8,982,000.00 |
28 | 12/31/2013 | $-22,170,000.00 |
29 | 9/30/2013 | $-15,420,000.00 |
30 | 6/30/2013 | $-11,843,000.00 |
31 | 3/31/2013 | $-4,621,000.00 |
32 | 12/31/2012 | $-14,293,000.00 |
33 | 9/30/2012 | $-2,789,000.00 |
34 | 6/30/2012 | $-5,113,000.00 |
35 | 3/31/2012 | $-4,621,000.00 |
36 | 12/31/2011 | $-14,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,062,000.00 |
2 | 6/30/2020 | $15,815,000.00 |
3 | 3/31/2020 | $16,443,000.00 |
4 | 12/31/2019 | $17,604,000.00 |
5 | 9/30/2019 | $18,037,000.00 |
6 | 6/30/2019 | $18,732,000.00 |
7 | 3/31/2019 | $17,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,303,000.00 |
2 | 6/30/2020 | $5,314,000.00 |
3 | 3/31/2020 | $5,614,000.00 |
4 | 12/31/2019 | $5,502,000.00 |
5 | 9/30/2019 | $5,802,000.00 |
6 | 6/30/2019 | $5,494,000.00 |
7 | 3/31/2019 | $5,032,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,759,000.00 |
2 | 6/30/2020 | $10,501,000.00 |
3 | 3/31/2020 | $10,829,000.00 |
4 | 12/31/2019 | $12,102,000.00 |
5 | 9/30/2019 | $12,235,000.00 |
6 | 6/30/2019 | $13,238,000.00 |
7 | 3/31/2019 | $12,044,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,041,000.00 |
2 | 6/30/2020 | $14,906,000.00 |
3 | 3/31/2020 | $15,465,000.00 |
4 | 12/31/2019 | $16,523,000.00 |
5 | 9/30/2019 | $17,216,000.00 |
6 | 6/30/2019 | $17,882,000.00 |
7 | 3/31/2019 | $16,394,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,927,000.00 |
2 | 6/30/2020 | $3,506,000.00 |
3 | 3/31/2020 | $4,975,000.00 |
4 | 12/31/2019 | $3,213,000.00 |
5 | 9/30/2019 | $1,799,000.00 |
6 | 6/30/2019 | $1,525,000.00 |
7 | 3/31/2019 | $1,666,000.00 |
8 | 12/31/2018 | $6,358,000.00 |
9 | 9/30/2018 | $5,412,000.00 |
10 | 6/30/2018 | $7,783,000.00 |
11 | 3/31/2018 | $10,675,000.00 |
12 | 12/31/2017 | $5,357,000.00 |
13 | 12/31/2016 | $2,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,139,000.00 |
2 | 6/30/2020 | $1,093,000.00 |
3 | 3/31/2020 | $1,152,000.00 |
4 | 12/31/2019 | $1,596,000.00 |
5 | 9/30/2019 | $2,027,000.00 |
6 | 6/30/2019 | $3,554,000.00 |
7 | 3/31/2019 | $3,357,000.00 |
8 | 12/31/2018 | $4,344,000.00 |
9 | 9/30/2018 | $4,017,000.00 |
10 | 6/30/2018 | $2,604,000.00 |
11 | 3/31/2018 | $2,079,000.00 |
12 | 12/31/2017 | $4,202,000.00 |
13 | 9/30/2017 | $2,656,000.00 |
14 | 6/30/2017 | $2,617,000.00 |
15 | 3/31/2017 | $2,661,000.00 |
16 | 12/31/2016 | $2,707,000.00 |
17 | 9/30/2016 | $2,799,000.00 |
18 | 6/30/2016 | $2,979,000.00 |
19 | 3/31/2016 | $3,037,000.00 |
20 | 12/31/2015 | $3,076,000.00 |
21 | 9/30/2015 | $8,034,000.00 |
22 | 6/30/2015 | $10,587,000.00 |
23 | 3/31/2015 | $13,872,000.00 |
24 | 12/31/2014 | $1,523,000.00 |
25 | 9/30/2014 | $1,338,000.00 |
26 | 6/30/2014 | $39,000.00 |
27 | 3/31/2014 | $32,000.00 |
28 | 12/31/2013 | $59,000.00 |
29 | 9/30/2013 | $62,000.00 |
30 | 12/31/2012 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000.00 |
2 | 6/30/2020 | $237,000.00 |
3 | 3/31/2020 | $-28,000.00 |
4 | 12/31/2019 | $-92,000.00 |
5 | 9/30/2019 | $-158,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $28,000.00 |
9 | 9/30/2018 | $27,000.00 |
10 | 6/30/2018 | $19,000.00 |
11 | 3/31/2018 | $-129,000.00 |
12 | 12/31/2017 | $40,000.00 |
13 | 9/30/2017 | $-30,000.00 |
14 | 6/30/2017 | $-13,000.00 |
15 | 3/31/2017 | $-37,000.00 |
16 | 12/31/2016 | $111,000.00 |
17 | 9/30/2016 | $166,000.00 |
18 | 6/30/2016 | $169,000.00 |
19 | 3/31/2016 | $111,000.00 |
20 | 12/31/2015 | $-72,000.00 |
21 | 9/30/2015 | $75,000.00 |
22 | 6/30/2015 | $66,000.00 |
23 | 3/31/2015 | $49,000.00 |
24 | 12/31/2014 | $-107,000.00 |
25 | 9/30/2014 | $-9,000.00 |
26 | 6/30/2014 | $-13,000.00 |
27 | 3/31/2014 | $-21,000.00 |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,497,000.00 |
2 | 6/30/2020 | $1,924,000.00 |
3 | 3/31/2020 | $1,261,000.00 |
4 | 12/31/2019 | $1,257,000.00 |
5 | 9/30/2019 | $1,206,000.00 |
6 | 6/30/2019 | $4,030,000.00 |
7 | 3/31/2019 | $6,893,000.00 |
8 | 12/31/2018 | $6,454,000.00 |
9 | 9/30/2018 | $5,598,000.00 |
10 | 6/30/2018 | $5,309,000.00 |
11 | 3/31/2018 | $5,714,000.00 |
12 | 12/31/2017 | $5,648,000.00 |
13 | 9/30/2017 | $4,569,000.00 |
14 | 6/30/2017 | $4,440,000.00 |
15 | 3/31/2017 | $4,115,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,000.00 |
2 | 6/30/2020 | $-7,000.00 |
3 | 3/31/2020 | $39,000.00 |
4 | 12/31/2019 | $271,000.00 |
5 | 9/30/2019 | $252,000.00 |
6 | 6/30/2019 | $155,000.00 |
7 | 3/31/2019 | $186,000.00 |
8 | 12/31/2018 | $270,000.00 |
9 | 9/30/2018 | $207,000.00 |
10 | 6/30/2018 | $165,000.00 |
11 | 3/31/2018 | $-150,000.00 |
12 | 12/31/2017 | $-601,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-16,900,000.00 |
2 | 6/30/2020 | $-5,634,000.00 |
3 | 3/31/2020 | $-5,222,000.00 |
4 | 12/31/2019 | $-12,179,000.00 |
5 | 9/30/2019 | $-7,053,000.00 |
6 | 6/30/2019 | $-1,089,000.00 |
7 | 3/31/2019 | $111,000.00 |
8 | 12/31/2018 | $-22,824,000.00 |
9 | 9/30/2018 | $-23,291,000.00 |
10 | 6/30/2018 | $759,000.00 |
11 | 3/31/2018 | $96,000.00 |
12 | 12/31/2017 | $-1,170,000.00 |
13 | 9/30/2017 | $-1,071,000.00 |
14 | 6/30/2017 | $-930,000.00 |
15 | 3/31/2017 | $-312,000.00 |
16 | 12/31/2016 | $-1,994,000.00 |
17 | 9/30/2016 | $-1,490,000.00 |
18 | 6/30/2016 | $-1,030,000.00 |
19 | 3/31/2016 | $-548,000.00 |
20 | 12/31/2015 | $862,000.00 |
21 | 9/30/2015 | $1,374,000.00 |
22 | 6/30/2015 | $1,897,000.00 |
23 | 3/31/2015 | $2,402,000.00 |
24 | 12/31/2014 | $1,839,000.00 |
25 | 9/30/2014 | $27,000.00 |
26 | 6/30/2014 | $2,340,000.00 |
27 | 3/31/2014 | $2,311,000.00 |
28 | 12/31/2013 | $-8,978,000.00 |
29 | 9/30/2013 | $-5,062,000.00 |
30 | 6/30/2013 | $-384,000.00 |
31 | 3/31/2013 | $831,000.00 |
32 | 12/31/2012 | $-685,000.00 |
33 | 9/30/2012 | $-427,000.00 |
34 | 12/31/2011 | $1,249,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $1,769,000.00 |
4 | 9/30/2019 | $532,000.00 |
5 | 6/30/2019 | $396,000.00 |
6 | 12/31/2018 | $1,883,000.00 |
7 | 9/30/2018 | $1,621,000.00 |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2015 | -- |
13 | 12/31/2014 | $1,297,000.00 |
14 | 9/30/2014 | $297,000.00 |
15 | 6/30/2014 | $115,000.00 |
16 | 3/31/2014 | $115,000.00 |
17 | 12/31/2013 | $115,000.00 |
18 | 9/30/2013 | $115,000.00 |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,160,000.00 |
2 | 6/30/2019 | $968,000.00 |
3 | 12/31/2016 | $1,096,000.00 |
4 | 9/30/2016 | $1,092,000.00 |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | $1,000,000.00 |
8 | 3/31/2015 | $1,000,000.00 |
9 | 12/31/2014 | -- |
10 | 9/30/2014 | $1,216,000.00 |
11 | 6/30/2014 | $1,216,000.00 |
12 | 3/31/2014 | $1,216,000.00 |
13 | 12/31/2013 | $1,216,000.00 |
14 | 9/30/2013 | $1,216,000.00 |
15 | 12/31/2011 | $1,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $84,111,000.00 |
2 | 6/30/2020 | $43,455,000.00 |
3 | 3/31/2020 | $15,834,000.00 |
4 | 12/31/2019 | $165,454,000.00 |
5 | 9/30/2019 | $97,268,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $56,195,000.00 |
9 | 9/30/2018 | $56,195,000.00 |
10 | 6/30/2018 | $56,195,000.00 |
11 | 3/31/2018 | $56,195,000.00 |
12 | 12/31/2017 | $104,490,000.00 |
13 | 9/30/2017 | $101,217,000.00 |
14 | 6/30/2017 | $54,427,000.00 |
15 | 12/31/2016 | $35,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,504,000.00 |
2 | 6/30/2020 | $1,690,000.00 |
3 | 3/31/2020 | $1,240,000.00 |
4 | 12/31/2019 | $9,958,000.00 |
5 | 9/30/2019 | $7,911,000.00 |
6 | 6/30/2019 | $7,118,000.00 |
7 | 3/31/2019 | $4,939,000.00 |
8 | 12/31/2018 | $31,313,000.00 |
9 | 9/30/2018 | $29,404,000.00 |
10 | 6/30/2018 | $23,032,000.00 |
11 | 3/31/2018 | $9,126,000.00 |
12 | 12/31/2017 | $15,970,000.00 |
13 | 9/30/2017 | $7,073,000.00 |
14 | 6/30/2017 | $2,594,000.00 |
15 | 3/31/2017 | $904,000.00 |
16 | 12/31/2016 | $5,077,000.00 |
17 | 9/30/2016 | $1,392,000.00 |
18 | 6/30/2016 | $459,000.00 |
19 | 3/31/2016 | $335,000.00 |
20 | 12/31/2015 | $3,280,000.00 |
21 | 9/30/2015 | $1,855,000.00 |
22 | 6/30/2015 | $1,052,000.00 |
23 | 3/31/2015 | $539,000.00 |
24 | 12/31/2014 | $181,000.00 |
25 | 9/30/2014 | $1,228,000.00 |
26 | 6/30/2014 | $59,000.00 |
27 | 3/31/2014 | $29,000.00 |
28 | 12/31/2013 | $63,000.00 |
29 | 9/30/2013 | $28,000.00 |
30 | 6/30/2013 | $17,000.00 |
31 | 3/31/2013 | $6,000.00 |
32 | 12/31/2012 | $51,000.00 |
33 | 9/30/2012 | $51,000.00 |
34 | 12/31/2011 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 10/31/2013 | $0.00 |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000,000.00 |
2 | 6/30/2020 | $15,000,000.00 |
3 | 3/31/2020 | $15,000,000.00 |
4 | 12/31/2019 | $15,000,000.00 |
5 | 9/30/2019 | $15,000,000.00 |
6 | 6/30/2019 | $15,000,000.00 |
7 | 3/31/2019 | $15,000,000.00 |
8 | 12/31/2018 | $15,000,000.00 |
9 | 9/30/2018 | $15,000,000.00 |
10 | 6/30/2018 | $15,000,000.00 |
11 | 3/31/2018 | $15,000,000.00 |
12 | 12/31/2017 | $15,000,000.00 |
13 | 9/30/2017 | $15,000,000.00 |
14 | 6/30/2017 | $15,000,000.00 |
15 | 3/31/2017 | $15,000,000.00 |
16 | 12/31/2016 | $15,000,000.00 |
17 | 9/30/2016 | $15,000,000.00 |
18 | 6/30/2016 | $15,000,000.00 |
19 | 3/31/2016 | $15,000,000.00 |
20 | 12/31/2015 | $15,000,000.00 |
21 | 9/30/2015 | $15,000,000.00 |
22 | 6/30/2015 | $15,000,000.00 |
23 | 3/31/2015 | $15,000,000.00 |
24 | 12/31/2014 | $15,000,000.00 |
25 | 9/30/2014 | $15,000,000.00 |
26 | 6/30/2014 | $15,000,000.00 |
27 | 3/31/2014 | $15,000,000.00 |
28 | 12/31/2013 | $15,000,000.00 |
29 | 10/31/2013 | $15,000,000.00 |
30 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
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 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,091,000.00 |
2 | 6/30/2020 | $8,991,000.00 |
3 | 3/31/2020 | $10,540,000.00 |
4 | 12/31/2019 | $7,744,000.00 |
5 | 9/30/2019 | $7,940,000.00 |
6 | 6/30/2019 | $8,678,000.00 |
7 | 3/31/2019 | $6,499,000.00 |
8 | 12/31/2018 | $4,530,000.00 |
9 | 9/30/2018 | $3,290,000.00 |
10 | 6/30/2018 | $2,503,000.00 |
11 | 3/31/2018 | $6,115,000.00 |
12 | 12/31/2017 | $4,487,000.00 |
13 | 9/30/2017 | $2,065,000.00 |
14 | 6/30/2017 | $2,057,000.00 |
15 | 3/31/2017 | $2,351,000.00 |
16 | 12/31/2016 | $4,028,000.00 |
17 | 9/30/2016 | $2,910,000.00 |
18 | 6/30/2016 | $1,171,000.00 |
19 | 3/31/2016 | $1,402,000.00 |
20 | 12/31/2015 | $1,865,000.00 |
21 | 9/30/2015 | $1,348,000.00 |
22 | 6/30/2015 | $1,118,000.00 |
23 | 3/31/2015 | $1,219,000.00 |
24 | 12/31/2014 | $1,122,000.00 |
25 | 9/30/2014 | $656,000.00 |
26 | 6/30/2014 | $930,000.00 |
27 | 3/31/2014 | $672,000.00 |
28 | 12/31/2013 | $618,000.00 |
29 | 9/30/2013 | $117,000.00 |
30 | 12/31/2012 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $308,349,000.00 |
3 | 9/30/2019 | $308,349,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,274,000.00 |
2 | 6/30/2020 | $8,274,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-336,000.00 |
5 | 9/30/2019 | $-336,000.00 |
6 | 6/30/2019 | $-239,000.00 |
7 | 3/31/2019 | $-148,000.00 |
8 | 12/31/2018 | $-683,000.00 |
9 | 9/30/2018 | $-535,000.00 |
10 | 6/30/2018 | $-387,000.00 |
11 | 3/31/2018 | $-239,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,769,000.00 |
2 | 6/30/2020 | $118,357,000.00 |
3 | 3/31/2020 | $50,557,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $108,297,000.00 |
9 | 9/30/2018 | $107,297,000.00 |
10 | 6/30/2018 | $92,827,000.00 |
11 | 3/31/2018 | $23,775,000.00 |
12 | 12/31/2017 | $88,153,000.00 |
13 | 9/30/2017 | $48,696,000.00 |
14 | 6/30/2017 | $24,801,000.00 |
15 | 3/31/2017 | $12,860,000.00 |
16 | 12/31/2016 | $58,346,000.00 |
17 | 9/30/2016 | $35,355,000.00 |
18 | 6/30/2016 | $24,815,000.00 |
19 | 12/31/2015 | $59,534,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $761,000.00 |
5 | 9/30/2019 | $375,000.00 |
6 | 6/30/2019 | $375,000.00 |
7 | 3/31/2019 | $375,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 12/31/2015 | $9,000.00 |
16 | 9/30/2015 | $9,000.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | $8,000.00 |
20 | 3/31/2014 | $8,000.00 |
21 | 12/31/2013 | $8,000.00 |
22 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,685,000.00 |
2 | 6/30/2020 | $69,958,000.00 |
3 | 3/31/2020 | $69,352,000.00 |
4 | 12/31/2019 | $68,630,000.00 |
5 | 9/30/2019 | $67,232,000.00 |
6 | 6/30/2019 | $65,968,000.00 |
7 | 3/31/2019 | $68,830,000.00 |
8 | 12/31/2018 | $66,050,000.00 |
9 | 9/30/2018 | $63,180,000.00 |
10 | 6/30/2018 | $59,023,000.00 |
11 | 3/31/2018 | $51,332,000.00 |
12 | 12/31/2017 | $34,940,000.00 |
13 | 12/31/2016 | $10,102,000.00 |
14 | 12/31/2015 | $5,091,000.00 |
15 | 12/31/2014 | $1,263,000.00 |
16 | 12/31/2013 | $1,082,000.00 |
17 | 12/31/2012 | $1,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,293,000.00 |
2 | 6/30/2020 | $56,177,000.00 |
3 | 3/31/2020 | $57,223,000.00 |
4 | 12/31/2019 | $58,147,000.00 |
5 | 9/30/2019 | $58,277,000.00 |
6 | 6/30/2019 | $58,595,000.00 |
7 | 3/31/2019 | $62,982,000.00 |
8 | 12/31/2018 | $60,525,000.00 |
9 | 9/30/2018 | $58,360,000.00 |
10 | 6/30/2018 | $54,879,000.00 |
11 | 3/31/2018 | $47,810,000.00 |
12 | 12/31/2017 | $31,932,000.00 |
13 | 9/30/2017 | $19,246,000.00 |
14 | 6/30/2017 | $14,391,000.00 |
15 | 3/31/2017 | $12,532,000.00 |
16 | 12/31/2016 | $7,857,000.00 |
17 | 9/30/2016 | $4,607,000.00 |
18 | 6/30/2016 | $3,844,000.00 |
19 | 3/31/2016 | $3,993,000.00 |
20 | 12/31/2015 | $3,816,000.00 |
21 | 9/30/2015 | $2,912,000.00 |
22 | 6/30/2015 | $1,703,000.00 |
23 | 3/31/2015 | $796,000.00 |
24 | 12/31/2014 | $240,000.00 |
25 | 9/30/2014 | $228,000.00 |
26 | 6/30/2014 | $160,000.00 |
27 | 3/31/2014 | $146,000.00 |
28 | 12/31/2013 | $132,000.00 |
29 | 9/30/2013 | $114,000.00 |
30 | 12/31/2012 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,274,000.00 |
2 | 6/30/2020 | $8,274,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,165,000.00 |
2 | 6/30/2020 | $39,116,000.00 |
3 | 3/31/2020 | $19,173,000.00 |
4 | 12/31/2019 | $91,378,000.00 |
5 | 9/30/2019 | $60,584,000.00 |
6 | 6/30/2019 | $38,788,000.00 |
7 | 3/31/2019 | $17,884,000.00 |
8 | 12/31/2018 | $86,123,000.00 |
9 | 9/30/2018 | $59,631,000.00 |
10 | 6/30/2018 | $31,129,000.00 |
11 | 3/31/2018 | $12,972,000.00 |
12 | 12/31/2017 | $72,078,000.00 |
13 | 9/30/2017 | $33,977,000.00 |
14 | 6/30/2017 | $21,569,000.00 |
15 | 3/31/2017 | $10,954,000.00 |
16 | 12/31/2016 | $52,394,000.00 |
17 | 9/30/2016 | $38,301,000.00 |
18 | 6/30/2016 | $25,613,000.00 |
19 | 3/31/2016 | $12,309,000.00 |
20 | 12/31/2015 | $44,451,000.00 |
21 | 9/30/2015 | $32,149,000.00 |
22 | 6/30/2015 | $22,245,000.00 |
23 | 3/31/2015 | $11,618,000.00 |
24 | 12/31/2014 | $29,869,000.00 |
25 | 9/30/2014 | $20,276,000.00 |
26 | 6/30/2014 | $6,676,000.00 |
27 | 3/31/2014 | $5,370,000.00 |
28 | 12/31/2013 | $11,883,000.00 |
29 | 9/30/2013 | $2,399,000.00 |
30 | 6/30/2013 | $6,328,000.00 |
31 | 3/31/2013 | $3,155,000.00 |
32 | 12/31/2012 | $9,273,000.00 |
33 | 9/30/2012 | $7,305,000.00 |
34 | 12/31/2011 | $10,695,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,032,964,000.00 |
2 | 6/30/2020 | $-993,316,000.00 |
3 | 3/31/2020 | $-945,129,000.00 |
4 | 12/31/2019 | $-896,000,000.00 |
5 | 9/30/2019 | $-840,936,000.00 |
6 | 6/30/2019 | $-791,534,000.00 |
7 | 3/31/2019 | $-744,370,000.00 |
8 | 12/31/2018 | $-696,419,000.00 |
9 | 9/30/2018 | $-644,961,000.00 |
10 | 6/30/2018 | $-559,588,000.00 |
11 | 3/31/2018 | $-504,564,000.00 |
12 | 12/31/2017 | $-461,728,000.00 |
13 | 9/30/2017 | $-403,215,000.00 |
14 | 6/30/2017 | $-370,843,000.00 |
15 | 3/31/2017 | $-342,410,000.00 |
16 | 12/31/2016 | $-316,623,000.00 |
17 | 9/30/2016 | $-287,301,000.00 |
18 | 6/30/2016 | $-263,487,000.00 |
19 | 3/31/2016 | $-240,268,000.00 |
20 | 12/31/2015 | $-217,564,000.00 |
21 | 9/30/2015 | $-197,187,000.00 |
22 | 6/30/2015 | $-179,226,000.00 |
23 | 3/31/2015 | $-160,440,000.00 |
24 | 12/31/2014 | $-143,201,000.00 |
25 | 9/30/2014 | $-126,700,000.00 |
26 | 6/30/2014 | $-113,553,000.00 |
27 | 3/31/2014 | $-101,739,000.00 |
28 | 12/31/2013 | $-95,068,000.00 |
29 | 9/30/2013 | $-84,790,000.00 |
30 | 12/31/2012 | $-63,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,455,000.00 |
2 | 6/30/2020 | $18,033,000.00 |
3 | 3/31/2020 | $20,341,000.00 |
4 | 12/31/2019 | $24,657,000.00 |
5 | 9/30/2019 | $45,231,000.00 |
6 | 6/30/2019 | $15,835,000.00 |
7 | 3/31/2019 | $10,852,000.00 |
8 | 12/31/2018 | $14,456,000.00 |
9 | 9/30/2018 | $7,302,000.00 |
10 | 6/30/2018 | $2,423,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,168,000.00 |
2 | 6/30/2020 | $33,237,000.00 |
3 | 3/31/2020 | $36,902,000.00 |
4 | 12/31/2019 | $138,402,000.00 |
5 | 9/30/2019 | $102,935,000.00 |
6 | 6/30/2019 | $70,764,000.00 |
7 | 3/31/2019 | $36,282,000.00 |
8 | 12/31/2018 | $120,614,000.00 |
9 | 9/30/2018 | $107,647,000.00 |
10 | 6/30/2018 | $67,714,000.00 |
11 | 3/31/2018 | $22,930,000.00 |
12 | 12/31/2017 | $73,615,000.00 |
13 | 9/30/2017 | $51,402,000.00 |
14 | 6/30/2017 | $31,628,000.00 |
15 | 3/31/2017 | $14,475,000.00 |
16 | 12/31/2016 | $34,706,000.00 |
17 | 9/30/2016 | $29,814,000.00 |
18 | 6/30/2016 | $19,187,000.00 |
19 | 3/31/2016 | $9,801,000.00 |
20 | 12/31/2015 | $30,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,505,000.00 |
2 | 6/30/2020 | $20,705,000.00 |
3 | 3/31/2020 | $10,529,000.00 |
4 | 12/31/2019 | $45,093,000.00 |
5 | 9/30/2019 | $33,921,000.00 |
6 | 6/30/2019 | $23,315,000.00 |
7 | 3/31/2019 | $12,620,000.00 |
8 | 12/31/2018 | $38,728,000.00 |
9 | 9/30/2018 | $29,015,000.00 |
10 | 6/30/2018 | $19,037,000.00 |
11 | 3/31/2018 | $8,719,000.00 |
12 | 12/31/2017 | $26,078,000.00 |
13 | 9/30/2017 | $18,072,000.00 |
14 | 6/30/2017 | $11,515,000.00 |
15 | 3/31/2017 | $4,850,000.00 |
16 | 12/31/2016 | $16,794,000.00 |
17 | 9/30/2016 | $11,514,000.00 |
18 | 6/30/2016 | $7,415,000.00 |
19 | 3/31/2016 | $3,534,000.00 |
20 | 12/31/2015 | $12,945,000.00 |
21 | 9/30/2015 | $9,533,000.00 |
22 | 6/30/2015 | $6,217,000.00 |
23 | 3/31/2015 | $2,741,000.00 |
24 | 12/31/2014 | $9,178,000.00 |
25 | 9/30/2014 | $10,584,000.00 |
26 | 6/30/2014 | $4,304,000.00 |
27 | 3/31/2014 | $1,922,000.00 |
28 | 12/31/2013 | $2,858,000.00 |
29 | 9/30/2013 | $1,531,000.00 |
30 | 6/30/2013 | $401,000.00 |
31 | 3/31/2013 | $164,000.00 |
32 | 12/31/2012 | $430,000.00 |
33 | 9/30/2012 | $292,000.00 |
34 | 12/31/2011 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,418,000.00 |
2 | 6/30/2020 | $17,066,000.00 |
3 | 3/31/2020 | $15,408,000.00 |
4 | 12/31/2019 | $40,598,000.00 |
5 | 9/30/2019 | $28,304,000.00 |
6 | 6/30/2019 | $61,881,000.00 |
7 | 3/31/2019 | $134,432,000.00 |
8 | 12/31/2018 | $86,357,000.00 |
9 | 9/30/2018 | $191,690,000.00 |
10 | 6/30/2018 | $225,165,000.00 |
11 | 3/31/2018 | $175,649,000.00 |
12 | 12/31/2017 | $193,465,000.00 |
13 | 9/30/2017 | $142,558,000.00 |
14 | 6/30/2017 | $150,268,000.00 |
15 | 3/31/2017 | $115,894,000.00 |
16 | 12/31/2016 | $88,745,000.00 |
17 | 9/30/2016 | $81,920,000.00 |
18 | 6/30/2016 | $27,204,000.00 |
19 | 3/31/2016 | $16,299,000.00 |
20 | 12/31/2015 | $37,308,000.00 |
21 | 9/30/2015 | $21,006,000.00 |
22 | 6/30/2015 | $21,986,000.00 |
23 | 3/31/2015 | $45,188,000.00 |
24 | 12/31/2014 | $35,911,000.00 |
25 | 9/30/2014 | $22,090,000.00 |
26 | 6/30/2014 | $17,388,000.00 |
27 | 3/31/2014 | $24,348,000.00 |
28 | 12/31/2013 | $18,113,000.00 |
29 | 9/30/2013 | $9,180,000.00 |
30 | 12/31/2012 | $1,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,117,232.00 |
2 | 6/30/2020 | $5,945,696.00 |
3 | 3/31/2020 | $5,750,958.00 |
4 | 12/31/2019 | $5,469,307.00 |
5 | 9/30/2019 | $5,404,516.00 |
6 | 6/30/2019 | $5,145,383.00 |
7 | 3/31/2019 | $4,908,673.00 |
8 | 12/31/2018 | $4,720,178.00 |
9 | 9/30/2018 | $4,440,403.00 |
10 | 6/30/2018 | $4,403,259.00 |
11 | 3/31/2018 | $4,427,796.00 |
12 | 12/31/2017 | $4,187,293.00 |
13 | 9/30/2017 | $3,954,715.00 |
14 | 6/30/2017 | $3,692,130.00 |
15 | 3/31/2017 | $3,406,018.00 |
16 | 12/31/2016 | $3,276,694.00 |
17 | 9/30/2016 | $2,973,566.00 |
18 | 6/30/2016 | $2,760,266.00 |
19 | 3/31/2016 | $2,500,586.00 |
20 | 12/31/2015 | $2,237,663.00 |
21 | 9/30/2015 | $2,006,263.00 |
22 | 6/30/2015 | $1,962,997.00 |
23 | 3/31/2015 | $1,721,301.00 |
24 | 12/31/2014 | $1,329,347.00 |
25 | 9/30/2014 | $1,185,834.00 |
26 | 6/30/2014 | $759,654.00 |
27 | 3/31/2014 | $1,194,950.00 |
28 | 12/31/2013 | $1,044,933.00 |
29 | 9/30/2013 | $975,669.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25.98 |
2 | 6/30/2020 | $25.69 |
3 | 3/31/2020 | $25.00 |
4 | 12/31/2019 | $24.23 |
5 | 9/30/2019 | $23.00 |
6 | 6/30/2019 | $21.98 |
7 | 3/31/2019 | $20.97 |
8 | 12/31/2018 | $19.86 |
9 | 9/30/2018 | $18.39 |
10 | 6/30/2018 | $16.41 |
11 | 3/31/2018 | $14.58 |
12 | 12/31/2017 | $13.55 |
13 | 9/30/2017 | $12.57 |
14 | 6/30/2017 | $11.85 |
15 | 3/31/2017 | $11.32 |
16 | 12/31/2016 | $10.77 |
17 | 9/30/2016 | $10.19 |
18 | 6/30/2016 | $9.48 |
19 | 3/31/2016 | $9.02 |
20 | 12/31/2015 | $7.92 |
21 | 9/30/2015 | $7.27 |
22 | 6/30/2015 | $6.45 |
23 | 3/31/2015 | $5.09 |
24 | 12/31/2014 | $2.18 |
25 | 9/30/2014 | $2.06 |
26 | 6/30/2014 | $1.88 |
27 | 3/31/2014 | $0.81 |
28 | 12/31/2013 | $0.63 |
29 | 9/30/2013 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $445,310.00 |
2 | 6/30/2020 | $309,255.00 |
3 | 3/31/2020 | $125,121.00 |
4 | 12/31/2019 | $474,572.00 |
5 | 9/30/2019 | $307,317.00 |
6 | 6/30/2019 | $211,607.00 |
7 | 3/31/2019 | $132,151.00 |
8 | 12/31/2018 | $189,860.00 |
9 | 9/30/2018 | $112,998.00 |
10 | 6/30/2018 | $94,573.00 |
11 | 3/31/2018 | $82,775.00 |
12 | 12/31/2017 | $35,296.00 |
13 | 9/30/2017 | $19,296.00 |
14 | 6/30/2017 | $17,571.00 |
15 | 3/31/2017 | $17,571.00 |
16 | 12/31/2016 | $155,197.00 |
17 | 9/30/2016 | $81,017.00 |
18 | 6/30/2016 | $40,640.00 |
19 | 3/31/2016 | $29,682.00 |
20 | 12/31/2015 | $273,510.00 |
21 | 9/30/2015 | $255,323.00 |
22 | 6/30/2015 | $62,758.00 |
23 | 3/31/2015 | $29,356.00 |
24 | 12/31/2014 | $34,257.00 |
25 | 9/30/2014 | $34,257.00 |
26 | 6/30/2014 | $11,350.00 |
27 | 3/31/2014 | $7,600.00 |
28 | 12/31/2013 | $370,896.00 |
29 | 9/30/2013 | $370,896.00 |
30 | 12/31/2012 | $160,287.00 |
31 | 12/31/2011 | $15,681.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $868,620.00 |
2 | 6/30/2020 | $556,133.00 |
3 | 3/31/2020 | $412,417.00 |
4 | 12/31/2019 | $2,252,643.00 |
5 | 9/30/2019 | $2,046,583.00 |
6 | 6/30/2019 | $914,790.00 |
7 | 3/31/2019 | $753,010.00 |
8 | 12/31/2018 | $1,283,884.00 |
9 | 9/30/2018 | $1,207,984.00 |
10 | 6/30/2018 | $1,047,134.00 |
11 | 3/31/2018 | $793,236.00 |
12 | 12/31/2017 | $1,477,759.00 |
13 | 9/30/2017 | $1,203,459.00 |
14 | 6/30/2017 | $988,459.00 |
15 | 3/31/2017 | $643,059.00 |
16 | 12/31/2016 | $993,836.00 |
17 | 9/30/2016 | $783,936.00 |
18 | 6/30/2016 | $758,736.00 |
19 | 3/31/2016 | $672,636.00 |
20 | 12/31/2015 | $1,328,400.00 |
21 | 9/30/2015 | $1,081,000.00 |
22 | 6/30/2015 | $921,400.00 |
23 | 3/31/2015 | $765,800.00 |
24 | 12/31/2014 | $1,263,100.00 |
25 | 9/30/2014 | $1,211,700.00 |
26 | 6/30/2014 | $1,143,700.00 |
27 | 3/31/2014 | $995,600.00 |
28 | 12/31/2013 | $2,009,551.00 |
29 | 9/30/2013 | $2,009,551.00 |
30 | 3/31/2013 | $174,939.00 |
31 | 12/31/2012 | $575,200.00 |
32 | 12/31/2011 | $494,356.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,418,000.00 |
2 | 6/30/2020 | $17,178,000.00 |
3 | 3/31/2020 | $15,408,000.00 |
4 | 12/31/2019 | $42,107,000.00 |
5 | 9/30/2019 | $28,534,000.00 |
6 | 6/30/2019 | $63,671,000.00 |
7 | 3/31/2019 | $145,052,000.00 |
8 | 12/31/2018 | $91,728,000.00 |
9 | 9/30/2018 | $227,793,000.00 |
10 | 6/30/2018 | $282,490,000.00 |
11 | 3/31/2018 | $207,230,000.00 |
12 | 12/31/2017 | $243,240,000.00 |
13 | 9/30/2017 | $176,569,000.00 |
14 | 6/30/2017 | $200,150,000.00 |
15 | 3/31/2017 | $157,690,000.00 |
16 | 12/31/2016 | $123,649,000.00 |
17 | 9/30/2016 | $124,827,000.00 |
18 | 6/30/2016 | $35,051,000.00 |
19 | 3/31/2016 | $21,177,000.00 |
20 | 12/31/2015 | $55,918,000.00 |
21 | 9/30/2015 | $23,614,000.00 |
22 | 6/30/2015 | $25,356,000.00 |
23 | 3/31/2015 | $89,292,000.00 |
24 | 12/31/2014 | $79,792,000.00 |
25 | 9/30/2014 | $47,788,000.00 |
26 | 6/30/2014 | $64,325,000.00 |
27 | 3/31/2014 | $61,413,000.00 |
28 | 12/31/2013 | $50,386,000.00 |
29 | 9/30/2013 | $24,996,000.00 |
30 | 12/31/2012 | $2,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,790,185.00 |
2 | 6/30/2020 | $8,628,753.00 |
3 | 3/31/2020 | $8,701,163.00 |
4 | 12/31/2019 | $8,425,551.00 |
5 | 9/30/2019 | $8,535,266.00 |
6 | 6/30/2019 | $7,514,268.00 |
7 | 3/31/2019 | $7,444,736.00 |
8 | 12/31/2018 | $6,935,119.00 |
9 | 9/30/2018 | $6,951,639.00 |
10 | 6/30/2018 | $7,046,345.00 |
11 | 3/31/2018 | $7,125,947.00 |
12 | 12/31/2017 | $6,457,343.00 |
13 | 9/30/2017 | $6,237,959.00 |
14 | 6/30/2017 | $6,028,083.00 |
15 | 3/31/2017 | $5,708,215.00 |
16 | 12/31/2016 | $5,255,930.00 |
17 | 9/30/2016 | $5,152,024.00 |
18 | 6/30/2016 | $5,271,279.00 |
19 | 3/31/2016 | $5,201,419.00 |
20 | 12/31/2015 | $4,583,586.00 |
21 | 9/30/2015 | $4,364,943.00 |
22 | 6/30/2015 | $4,601,831.00 |
23 | 3/31/2015 | $4,548,860.00 |
24 | 12/31/2014 | $3,826,459.00 |
25 | 9/30/2014 | $3,792,152.00 |
26 | 6/30/2014 | $3,809,370.00 |
27 | 3/31/2014 | $4,177,660.00 |
28 | 12/31/2013 | $3,189,660.00 |
29 | 9/30/2013 | $3,189,660.00 |
30 | 12/31/2012 | $1,554,200.00 |
31 | 12/31/2011 | $1,152,194.00 |
32 | 12/31/2010 | $700,816.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27.38 |
2 | 6/30/2020 | $28.09 |
3 | 3/31/2020 | $28.52 |
4 | 12/31/2019 | $29.06 |
5 | 9/30/2019 | $29.02 |
6 | 6/30/2019 | $29.99 |
7 | 3/31/2019 | $30.01 |
8 | 12/31/2018 | $28.96 |
9 | 9/30/2018 | $28.92 |
10 | 6/30/2018 | $27.46 |
11 | 3/31/2018 | $25.57 |
12 | 12/31/2017 | $22.15 |
13 | 9/30/2017 | $20.56 |
14 | 6/30/2017 | $19.36 |
15 | 3/31/2017 | $17.73 |
16 | 12/31/2016 | $14.34 |
17 | 9/30/2016 | $13.51 |
18 | 6/30/2016 | $11.04 |
19 | 3/31/2016 | $13.24 |
20 | 12/31/2015 | $12.86 |
21 | 9/30/2015 | $12.33 |
22 | 6/30/2015 | $12.14 |
23 | 3/31/2015 | $11.71 |
24 | 12/31/2014 | $8.39 |
25 | 9/30/2014 | $8.09 |
26 | 6/30/2014 | $7.88 |
27 | 3/31/2014 | $6.49 |
28 | 12/31/2013 | $2.16 |
29 | 9/30/2013 | $2.16 |
30 | 12/31/2012 | $1.39 |
31 | 12/31/2011 | $0.31 |
32 | 12/31/2010 | $0.39 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5.28 |
2 | 6/30/2020 | $6.59 |
3 | 3/31/2020 | $14.06 |
4 | 12/31/2019 | $16.29 |
5 | 9/30/2019 | $28.74 |
6 | 6/30/2019 | $30.94 |
7 | 3/31/2019 | $32.96 |
8 | 12/31/2018 | $8.97 |
9 | 9/30/2018 | $8.74 |
10 | 6/30/2018 | $10.68 |
11 | 3/31/2018 | $19.61 |
12 | 12/31/2017 | $12.21 |
13 | 9/30/2017 | $11.05 |
14 | 6/30/2017 | $10.93 |
15 | 3/31/2017 | $9.75 |
16 | 12/31/2016 | $5.71 |
17 | 9/30/2016 | $3.59 |
18 | 6/30/2016 | $2.44 |
19 | 3/31/2016 | $2.61 |
20 | 12/31/2015 | $4.38 |
21 | 9/30/2015 | $4.49 |
22 | 6/30/2015 | $1.46 |
23 | 3/31/2015 | $0.44 |
24 | 12/31/2014 | $0.42 |
25 | 9/30/2014 | $0.36 |
26 | 6/30/2014 | $0.83 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $0.37 |
29 | 9/30/2013 | $0.37 |
30 | 12/31/2012 | $0.39 |
31 | 12/31/2011 | $0.44 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41.59 |
2 | 6/30/2020 | $41.62 |
3 | 3/31/2020 | $41.16 |
4 | 12/31/2019 | $46.45 |
5 | 9/30/2019 | $51.53 |
6 | 6/30/2019 | $53.52 |
7 | 3/31/2019 | $52.08 |
8 | 12/31/2018 | $47.85 |
9 | 9/30/2018 | $46.01 |
10 | 6/30/2018 | $44.35 |
11 | 3/31/2018 | $46.18 |
12 | 12/31/2017 | $36.98 |
13 | 9/30/2017 | $32.82 |
14 | 6/30/2017 | $34.34 |
15 | 3/31/2017 | $34.34 |
16 | 12/31/2016 | $19.33 |
17 | 9/30/2016 | $19.22 |
18 | 6/30/2016 | $21.96 |
19 | 3/31/2016 | $22.57 |
20 | 12/31/2015 | $17.00 |
21 | 9/30/2015 | $17.11 |
22 | 6/30/2015 | $13.66 |
23 | 3/31/2015 | $9.85 |
24 | 12/31/2014 | $14.32 |
25 | 9/30/2014 | $14.32 |
26 | 6/30/2014 | $7.81 |
27 | 3/31/2014 | $7.18 |
28 | 12/31/2013 | $1.38 |
29 | 9/30/2013 | $1.38 |
30 | 12/31/2012 | $0.23 |
31 | 12/31/2011 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16.87 |
2 | 6/30/2020 | $19.20 |
3 | 3/31/2020 | $20.94 |
4 | 12/31/2019 | $31.37 |
5 | 9/30/2019 | $32.54 |
6 | 6/30/2019 | $43.32 |
7 | 3/31/2019 | $43.94 |
8 | 12/31/2018 | $56.54 |
9 | 9/30/2018 | $56.81 |
10 | 6/30/2018 | $56.05 |
11 | 3/31/2018 | $55.47 |
12 | 12/31/2017 | $48.64 |
13 | 9/30/2017 | $46.30 |
14 | 6/30/2017 | $44.63 |
15 | 3/31/2017 | $43.71 |
16 | 12/31/2016 | $20.51 |
17 | 9/30/2016 | $16.22 |
18 | 6/30/2016 | $16.18 |
19 | 3/31/2016 | $15.85 |
20 | 12/31/2015 | $24.83 |
21 | 9/30/2015 | $25.50 |
22 | 6/30/2015 | $27.09 |
23 | 3/31/2015 | $28.29 |
24 | 12/31/2014 | $20.38 |
25 | 9/30/2014 | $20.19 |
26 | 6/30/2014 | $20.04 |
27 | 3/31/2014 | $20.36 |
28 | 12/31/2013 | $3.11 |
29 | 9/30/2013 | $3.11 |
30 | 12/31/2012 | $1.45 |
31 | 12/31/2011 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,645,000.00 |
2 | 6/30/2020 | $90,619,000.00 |
3 | 3/31/2020 | $130,552,000.00 |
4 | 12/31/2019 | $165,250,000.00 |
5 | 9/30/2019 | $92,075,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $1,000,000.00 |
8 | 6/30/2018 | $15,455,000.00 |
9 | 3/31/2018 | $84,476,000.00 |
10 | 12/31/2017 | $52,086,000.00 |
11 | 9/30/2017 | $87,256,000.00 |
12 | 6/30/2017 | $65,269,000.00 |
13 | 3/31/2017 | $68,330,000.00 |
14 | 12/31/2016 | $35,717,000.00 |
15 | 9/30/2016 | $41,694,000.00 |
16 | 6/30/2016 | $48,512,000.00 |
17 | 3/31/2016 | $45,023,000.00 |
18 | 12/31/2015 | $45,502,000.00 |
19 | 9/30/2015 | $48,292,000.00 |
20 | 6/30/2015 | $57,873,000.00 |
21 | 3/31/2015 | $56,286,000.00 |
22 | 12/31/2014 | $54,339,000.00 |
23 | 9/30/2014 | $22,177,000.00 |
24 | 6/30/2014 | $28,448,000.00 |
25 | 3/31/2014 | $29,268,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,097,000.00 |
2 | 6/30/2020 | $89,812,000.00 |
3 | 3/31/2020 | $127,209,000.00 |
4 | 12/31/2019 | $166,950,000.00 |
5 | 9/30/2019 | $209,204,000.00 |
6 | 6/30/2019 | $155,758,000.00 |
7 | 3/31/2019 | $192,150,000.00 |
8 | 12/31/2018 | $227,806,000.00 |
9 | 9/30/2018 | $268,582,000.00 |
10 | 6/30/2018 | $194,880,000.00 |
11 | 3/31/2018 | $236,271,000.00 |
12 | 12/31/2017 | $135,599,000.00 |
13 | 9/30/2017 | $159,268,000.00 |
14 | 6/30/2017 | $185,042,000.00 |
15 | 3/31/2017 | $84,116,000.00 |
16 | 12/31/2016 | $105,344,000.00 |
17 | 9/30/2016 | $128,357,000.00 |
18 | 6/30/2016 | $-17,400,000.00 |
19 | 3/31/2016 | $-155,000.00 |
20 | 12/31/2015 | $18,775,000.00 |
21 | 9/30/2015 | $32,477,000.00 |
22 | 6/30/2015 | $33,864,000.00 |
23 | 3/31/2015 | $48,619,000.00 |
24 | 12/31/2014 | $28,042,000.00 |
25 | 9/30/2014 | $42,159,000.00 |
26 | 6/30/2014 | $52,856,000.00 |
27 | 3/31/2014 | $62,271,000.00 |
28 | 12/31/2013 | $66,976,000.00 |
29 | 9/30/2013 | $-83,666,000.00 |
30 | 12/31/2012 | $-63,919,000.00 |
31 | 12/31/2011 | $-48,697,000.00 |
32 | 12/31/2010 | $-35,573,000.00 |
33 | 12/31/2009 | $-27,206,000.00 |
34 | 12/31/2008 | $-19,303,000.00 |
35 | 12/31/2007 | $-11,518,000.00 |
36 | 12/31/2006 | $-4,844,000.00 |
37 | 12/31/2005 | $-764,000.00 |
38 | 6/30/2005 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,676.00 |
2 | 6/30/2020 | $43,676.00 |
3 | 3/31/2020 | $11,684.00 |
4 | 12/31/2019 | $287,148.00 |
5 | 9/30/2019 | $139,119.00 |
6 | 6/30/2019 | $124,034.00 |
7 | 3/31/2019 | $111,242.00 |
8 | 12/31/2018 | $616,248.00 |
9 | 9/30/2018 | $600,690.00 |
10 | 6/30/2018 | $363,559.00 |
11 | 3/31/2018 | $41,857.00 |
12 | 12/31/2017 | $241,050.00 |
13 | 9/30/2017 | $202,134.00 |
14 | 6/30/2017 | $198,735.00 |
15 | 3/31/2017 | $173,203.00 |
16 | 12/31/2016 | $166,295.00 |
17 | 9/30/2016 | $134,481.00 |
18 | 6/30/2016 | $30,403.00 |
19 | 3/31/2016 | $25,121.00 |
20 | 12/31/2015 | $297,763.00 |
21 | 9/30/2015 | $287,193.00 |
22 | 6/30/2015 | $83,270.00 |
23 | 3/31/2015 | $14,043.00 |
24 | 12/31/2014 | $592,044.00 |
25 | 9/30/2014 | $574,951.00 |
26 | 6/30/2014 | $512,640.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $3,195.00 |
29 | 9/30/2013 | $3,195.00 |
30 | 12/31/2012 | $12,907.00 |
31 | 12/31/2011 | $27,297.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-104,000.00 |
2 | 6/30/2020 | $-150,000.00 |
3 | 3/31/2020 | $-1,466,000.00 |
4 | 9/30/2019 | $267,000.00 |
5 | 6/30/2019 | $-891,000.00 |
6 | 3/31/2019 | $-2,092,000.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $295,000.00 |
2 | 12/31/2019 | $979,000.00 |
3 | 6/30/2019 | $569,000.00 |
4 | 12/31/2018 | $1,401,000.00 |
5 | 6/30/2018 | $872,000.00 |
6 | 12/31/2017 | $1,050,000.00 |
7 | 12/31/2016 | $1,120,000.00 |
8 | 12/31/2015 | $96,000.00 |
9 | 12/31/2014 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,000.00 |
2 | 6/30/2020 | $119,000.00 |
3 | 3/31/2020 | $44,000.00 |
4 | 12/31/2019 | $3,140,000.00 |
5 | 9/30/2019 | $159,000.00 |
6 | 6/30/2019 | $71,000.00 |
7 | 3/31/2019 | $1,879,000.00 |
8 | 12/31/2018 | $4,251,000.00 |
9 | 9/30/2018 | $1,146,000.00 |
10 | 6/30/2018 | $2,732,000.00 |
11 | 3/31/2018 | $95,000.00 |
12 | 12/31/2017 | $828,000.00 |
13 | 12/31/2016 | $591,000.00 |
14 | 12/31/2015 | $1,282,000.00 |
15 | 12/31/2014 | $9,000.00 |
16 | 12/31/2013 | $1,000.00 |
17 | 12/31/2012 | $6,000.00 |
18 | 12/31/2011 | $6,000.00 |
19 | 12/31/2009 | $1,000.00 |
20 | 12/31/2008 | $1,000.00 |
21 | 12/31/2007 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,871,723.00 |
2 | 6/30/2020 | $45,876,106.00 |
3 | 3/31/2020 | $45,792,504.00 |
4 | 12/31/2019 | $45,427,154.00 |
5 | 9/30/2019 | $45,372,608.00 |
6 | 6/30/2019 | $45,334,191.00 |
7 | 3/31/2019 | $45,270,660.00 |
8 | 12/31/2018 | $41,663,958.00 |
9 | 9/30/2018 | $40,505,534.00 |
10 | 6/30/2018 | $39,204,762.00 |
11 | 3/31/2018 | $38,598,827.00 |
12 | 12/31/2017 | $35,324,472.00 |
13 | 9/30/2017 | $34,932,551.00 |
14 | 6/30/2017 | $34,283,073.00 |
15 | 3/31/2017 | $33,777,395.00 |
16 | 12/31/2016 | $29,135,583.00 |
17 | 9/30/2016 | $27,632,090.00 |
18 | 6/30/2016 | $26,748,301.00 |
19 | 3/31/2016 | $26,723,266.00 |
20 | 12/31/2015 | $25,781,230.00 |
21 | 9/30/2015 | $25,507,409.00 |
22 | 6/30/2015 | $25,225,521.00 |
23 | 3/31/2015 | $24,602,668.00 |
24 | 12/31/2014 | $24,086,651.00 |
25 | 9/30/2014 | $23,980,963.00 |
26 | 6/30/2014 | $23,806,009.00 |
27 | 3/31/2014 | $23,717,393.00 |
28 | 12/31/2013 | $4,955,760.00 |
29 | 9/30/2013 | $984,727.00 |
30 | 6/30/2013 | $973,460.00 |
31 | 3/31/2013 | $965,186.00 |
32 | 12/31/2012 | $954,695.00 |
33 | 9/30/2012 | $957,079.00 |
34 | 12/31/2011 | $925,625.00 |