Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,107,000.00 |
2 | 3/31/2020 | $13,952,000.00 |
3 | 12/31/2019 | $13,882,000.00 |
4 | 9/30/2019 | $11,941,000.00 |
5 | 6/30/2019 | $14,086,000.00 |
6 | 3/31/2019 | $10,517,000.00 |
7 | 12/31/2018 | $8,833,000.00 |
8 | 9/30/2018 | $13,890,000.00 |
9 | 6/30/2018 | $8,211,000.00 |
10 | 3/31/2018 | $6,252,000.00 |
11 | 12/31/2017 | $5,095,000.00 |
12 | 9/30/2017 | $4,301,000.00 |
13 | 6/30/2017 | $2,310,000.00 |
14 | 3/31/2017 | $1,676,000.00 |
15 | 12/31/2016 | $1,427,000.00 |
16 | 9/30/2016 | $1,470,000.00 |
17 | 6/30/2016 | $1,261,000.00 |
18 | 3/31/2016 | $1,791,000.00 |
19 | 12/31/2015 | $1,863,000.00 |
20 | 9/30/2015 | $1,014,000.00 |
21 | 6/30/2015 | $309,000.00 |
22 | 12/31/2014 | $478,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,468,000.00 |
2 | 3/31/2020 | $29,128,000.00 |
3 | 12/31/2019 | $31,286,000.00 |
4 | 9/30/2019 | $29,480,000.00 |
5 | 6/30/2019 | $27,083,000.00 |
6 | 3/31/2019 | $25,588,000.00 |
7 | 12/31/2018 | $29,144,000.00 |
8 | 9/30/2018 | $23,545,000.00 |
9 | 6/30/2018 | $27,844,000.00 |
10 | 3/31/2018 | $24,127,000.00 |
11 | 12/31/2017 | $21,478,000.00 |
12 | 9/30/2017 | $16,848,000.00 |
13 | 6/30/2017 | $15,622,000.00 |
14 | 3/31/2017 | $8,440,000.00 |
15 | 12/31/2016 | $9,921,000.00 |
16 | 9/30/2016 | $10,249,000.00 |
17 | 6/30/2016 | $4,433,000.00 |
18 | 3/31/2016 | $3,395,000.00 |
19 | 12/31/2015 | $3,118,000.00 |
20 | 9/30/2015 | $1,848,000.00 |
21 | 6/30/2015 | $2,796,000.00 |
22 | 12/31/2014 | $1,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,628,000.00 |
2 | 3/31/2020 | $10,125,000.00 |
3 | 12/31/2019 | $6,627,000.00 |
4 | 9/30/2019 | $7,926,000.00 |
5 | 6/30/2019 | $10,829,000.00 |
6 | 3/31/2019 | $5,374,000.00 |
7 | 12/31/2018 | $4,691,000.00 |
8 | 9/30/2018 | $2,601,000.00 |
9 | 6/30/2018 | $3,646,000.00 |
10 | 3/31/2018 | $3,816,000.00 |
11 | 12/31/2017 | $2,370,000.00 |
12 | 9/30/2017 | $2,401,000.00 |
13 | 6/30/2017 | $1,643,000.00 |
14 | 3/31/2017 | $1,011,000.00 |
15 | 12/31/2016 | $967,000.00 |
16 | 9/30/2016 | $729,000.00 |
17 | 6/30/2016 | $536,000.00 |
18 | 3/31/2016 | $296,000.00 |
19 | 12/31/2015 | $381,000.00 |
20 | 9/30/2015 | $657,000.00 |
21 | 6/30/2015 | $1,846,000.00 |
22 | 12/31/2014 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,900,000.00 |
2 | 3/31/2020 | $8,460,000.00 |
3 | 12/31/2019 | $7,162,000.00 |
4 | 9/30/2019 | $5,983,000.00 |
5 | 6/30/2019 | $4,828,000.00 |
6 | 3/31/2019 | $3,811,000.00 |
7 | 12/31/2018 | $3,251,000.00 |
8 | 9/30/2018 | $2,774,000.00 |
9 | 6/30/2018 | $2,392,000.00 |
10 | 3/31/2018 | $2,009,000.00 |
11 | 12/31/2017 | $1,653,000.00 |
12 | 9/30/2017 | $1,346,000.00 |
13 | 6/30/2017 | $1,074,000.00 |
14 | 3/31/2017 | $831,000.00 |
15 | 12/31/2016 | $687,000.00 |
16 | 9/30/2016 | $545,000.00 |
17 | 6/30/2016 | $410,000.00 |
18 | 3/31/2016 | $278,000.00 |
19 | 12/31/2015 | $153,000.00 |
20 | 9/30/2015 | $98,000.00 |
21 | 6/30/2015 | $68,000.00 |
22 | 12/31/2014 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,000.00 |
2 | 3/31/2020 | $163,000.00 |
3 | 12/31/2019 | $80,000.00 |
4 | 9/30/2019 | $140,000.00 |
5 | 6/30/2019 | $236,000.00 |
6 | 3/31/2019 | $63,000.00 |
7 | 12/31/2018 | $-108,000.00 |
8 | 9/30/2018 | $-138,000.00 |
9 | 6/30/2018 | $-123,000.00 |
10 | 3/31/2018 | $-125,000.00 |
11 | 12/31/2017 | $-108,000.00 |
12 | 9/30/2017 | $-74,000.00 |
13 | 6/30/2017 | $-135,000.00 |
14 | 3/31/2017 | $-122,000.00 |
15 | 12/31/2016 | $-27,000.00 |
16 | 9/30/2016 | $14,000.00 |
17 | 6/30/2016 | $31,000.00 |
18 | 3/31/2016 | $6,000.00 |
19 | 12/31/2015 | $-88,000.00 |
20 | 9/30/2015 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,059,968,000.00 |
2 | 3/31/2020 | $1,045,989,000.00 |
3 | 12/31/2019 | $828,618,000.00 |
4 | 9/30/2019 | $810,328,000.00 |
5 | 6/30/2019 | $798,058,000.00 |
6 | 12/31/2018 | $775,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,848,000.00 |
2 | 3/31/2020 | $10,367,000.00 |
3 | 12/31/2019 | $32,929,000.00 |
4 | 9/30/2019 | $8,081,000.00 |
5 | 6/30/2019 | $8,740,000.00 |
6 | 3/31/2019 | $7,765,000.00 |
7 | 12/31/2018 | $32,732,000.00 |
8 | 9/30/2018 | $8,382,000.00 |
9 | 6/30/2018 | $8,674,000.00 |
10 | 3/31/2018 | $7,607,000.00 |
11 | 12/31/2017 | $16,719,000.00 |
12 | 12/31/2016 | $12,641,000.00 |
13 | 12/31/2015 | $6,157,000.00 |
14 | 12/31/2014 | $77,000.00 |
15 | 12/31/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,814,000.00 |
2 | 3/31/2020 | $10,303,000.00 |
3 | 12/31/2019 | $32,929,000.00 |
4 | 9/30/2019 | $24,586,000.00 |
5 | 6/30/2019 | $16,505,000.00 |
6 | 3/31/2019 | $7,765,000.00 |
7 | 12/31/2018 | $32,732,000.00 |
8 | 9/30/2018 | $24,663,000.00 |
9 | 6/30/2018 | $16,281,000.00 |
10 | 3/31/2018 | $7,607,000.00 |
11 | 12/31/2017 | $16,719,000.00 |
12 | 9/30/2017 | $11,871,000.00 |
13 | 6/30/2017 | $4,199,000.00 |
14 | 3/31/2017 | $3,593,000.00 |
15 | 12/31/2016 | $12,641,000.00 |
16 | 9/30/2016 | $9,093,000.00 |
17 | 6/30/2016 | $5,605,000.00 |
18 | 3/31/2016 | $2,531,000.00 |
19 | 12/31/2015 | $6,157,000.00 |
20 | 9/30/2015 | $2,751,000.00 |
21 | 6/30/2015 | $963,000.00 |
22 | 3/31/2015 | $26,000.00 |
23 | 12/31/2014 | $77,000.00 |
24 | 9/30/2014 | $17,000.00 |
25 | 6/30/2014 | $15,000.00 |
26 | 12/31/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $365,286,000.00 |
2 | 3/31/2020 | $420,052,000.00 |
3 | 12/31/2019 | $204,369,000.00 |
4 | 9/30/2019 | $248,398,000.00 |
5 | 6/30/2019 | $298,776,000.00 |
6 | 3/31/2019 | $344,153,000.00 |
7 | 12/31/2018 | $339,555,000.00 |
8 | 9/30/2018 | $287,463,000.00 |
9 | 6/30/2018 | $326,656,000.00 |
10 | 3/31/2018 | $361,845,000.00 |
11 | 12/31/2017 | $206,934,000.00 |
12 | 9/30/2017 | $233,670,000.00 |
13 | 6/30/2017 | $256,354,000.00 |
14 | 3/31/2017 | $276,289,000.00 |
15 | 12/31/2016 | $298,789,000.00 |
16 | 9/30/2016 | $173,727,000.00 |
17 | 6/30/2016 | $185,696,000.00 |
18 | 3/31/2016 | $199,929,000.00 |
19 | 12/31/2015 | $212,361,000.00 |
20 | 9/30/2015 | $222,814,000.00 |
21 | 6/30/2015 | $62,074,000.00 |
22 | 12/31/2014 | $2,531,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $323,641,000.00 |
2 | 3/31/2020 | $367,820,000.00 |
3 | 12/31/2019 | $149,077,000.00 |
4 | 9/30/2019 | $202,236,000.00 |
5 | 6/30/2019 | $250,531,000.00 |
6 | 3/31/2019 | $291,391,000.00 |
7 | 12/31/2018 | $312,619,000.00 |
8 | 9/30/2018 | $261,792,000.00 |
9 | 6/30/2018 | $296,826,000.00 |
10 | 3/31/2018 | $330,297,000.00 |
11 | 12/31/2017 | $189,111,000.00 |
12 | 9/30/2017 | $218,093,000.00 |
13 | 6/30/2017 | $242,612,000.00 |
14 | 3/31/2017 | $248,872,000.00 |
15 | 12/31/2016 | $251,680,000.00 |
16 | 9/30/2016 | $152,581,000.00 |
17 | 6/30/2016 | $172,750,000.00 |
18 | 3/31/2016 | $185,231,000.00 |
19 | 12/31/2015 | $197,457,000.00 |
20 | 9/30/2015 | $217,787,000.00 |
21 | 6/30/2015 | $60,607,000.00 |
22 | 12/31/2014 | $2,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $221,000.00 |
2 | 3/31/2020 | $215,000.00 |
3 | 12/31/2019 | $83,000.00 |
4 | 9/30/2019 | $142,000.00 |
5 | 6/30/2019 | $236,000.00 |
6 | 3/31/2019 | $99,000.00 |
7 | 12/31/2018 | $14,000.00 |
8 | 12/31/2017 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $62,000.00 |
2 | 12/31/2019 | $3,000.00 |
3 | 9/30/2019 | $3,000.00 |
4 | 3/31/2019 | $37,000.00 |
5 | 12/31/2018 | $122,000.00 |
6 | 12/31/2017 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,300,000.00 |
2 | 3/31/2020 | $73,036,000.00 |
3 | 12/31/2019 | $78,214,000.00 |
4 | 9/30/2019 | $123,525,000.00 |
5 | 6/30/2019 | $177,456,000.00 |
6 | 3/31/2019 | $222,242,000.00 |
7 | 12/31/2018 | $196,529,000.00 |
8 | 12/31/2017 | $143,466,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,521,000.00 |
2 | 3/31/2020 | $73,189,000.00 |
3 | 12/31/2019 | $78,294,000.00 |
4 | 9/30/2019 | $123,664,000.00 |
5 | 6/30/2019 | $177,692,000.00 |
6 | 3/31/2019 | $222,304,000.00 |
7 | 12/31/2018 | $196,421,000.00 |
8 | 12/31/2017 | $143,358,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,394,000.00 |
2 | 3/31/2020 | $59,933,000.00 |
3 | 12/31/2019 | $63,633,000.00 |
4 | 9/30/2019 | $118,626,000.00 |
5 | 6/30/2019 | $171,108,000.00 |
6 | 3/31/2019 | $202,113,000.00 |
7 | 12/31/2018 | $196,421,000.00 |
8 | 9/30/2018 | $176,829,000.00 |
9 | 12/31/2017 | $108,943,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,000.00 |
2 | 3/31/2020 | $120,000.00 |
3 | 12/31/2019 | $1,048,000.00 |
4 | 9/30/2019 | $1,165,000.00 |
5 | 6/30/2019 | $1,916,000.00 |
6 | 3/31/2019 | $1,051,000.00 |
7 | 12/31/2018 | $1,301,000.00 |
8 | 9/30/2018 | $660,000.00 |
9 | 6/30/2018 | $556,000.00 |
10 | 3/31/2018 | $1,788,000.00 |
11 | 12/31/2017 | $1,355,000.00 |
12 | 12/31/2016 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,559,000.00 |
2 | 3/31/2020 | $298,418,000.00 |
3 | 12/31/2019 | $79,880,000.00 |
4 | 9/30/2019 | $76,844,000.00 |
5 | 6/30/2019 | $72,564,000.00 |
6 | 3/31/2019 | $81,058,000.00 |
7 | 12/31/2018 | $107,511,000.00 |
8 | 9/30/2018 | $78,420,000.00 |
9 | 6/30/2018 | $142,157,000.00 |
10 | 3/31/2018 | $209,324,000.00 |
11 | 12/31/2017 | $73,487,000.00 |
12 | 9/30/2017 | $73,821,000.00 |
13 | 6/30/2017 | $84,451,000.00 |
14 | 3/31/2017 | $78,714,000.00 |
15 | 12/31/2016 | $124,010,000.00 |
16 | 9/30/2016 | $76,911,000.00 |
17 | 6/30/2016 | $74,430,000.00 |
18 | 3/31/2016 | $65,045,000.00 |
19 | 12/31/2015 | $76,677,000.00 |
20 | 9/30/2015 | $112,661,000.00 |
21 | 6/30/2015 | $58,502,000.00 |
22 | 3/31/2015 | $65,313,000.00 |
23 | 12/31/2014 | $2,269,000.00 |
24 | 9/30/2014 | $5,322,000.00 |
25 | 6/30/2014 | $7,588,000.00 |
26 | 12/31/2013 | $11,951,000.00 |
27 | 12/31/2012 | $218,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $318,100,000.00 |
2 | 3/31/2020 | $371,600,000.00 |
3 | 12/31/2019 | $158,200,000.00 |
4 | 9/30/2019 | $200,500,000.00 |
5 | 6/30/2019 | $250,300,000.00 |
6 | 3/31/2019 | $296,300,000.00 |
7 | 12/31/2018 | $303,900,000.00 |
8 | 9/30/2018 | $255,200,000.00 |
9 | 6/30/2018 | $295,900,000.00 |
10 | 3/31/2018 | $331,700,000.00 |
11 | 12/31/2017 | $182,400,000.00 |
12 | 9/30/2017 | $212,000,000.00 |
13 | 6/30/2017 | $237,300,000.00 |
14 | 3/31/2017 | $259,300,000.00 |
15 | 12/31/2016 | $282,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,559,000.00 |
2 | 3/31/2020 | $298,418,000.00 |
3 | 12/31/2019 | $79,880,000.00 |
4 | 9/30/2019 | $76,844,000.00 |
5 | 6/30/2019 | $72,564,000.00 |
6 | 3/31/2019 | $81,058,000.00 |
7 | 12/31/2018 | $107,511,000.00 |
8 | 9/30/2018 | $78,420,000.00 |
9 | 6/30/2018 | $142,157,000.00 |
10 | 12/31/2017 | $73,487,000.00 |
11 | 12/31/2016 | $124,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $186,679,000.00 |
2 | 3/31/2020 | $218,538,000.00 |
3 | 12/31/2019 | $-27,631,000.00 |
4 | 9/30/2019 | $-30,667,000.00 |
5 | 6/30/2019 | $-34,947,000.00 |
6 | 3/31/2019 | $-26,453,000.00 |
7 | 12/31/2018 | $34,024,000.00 |
8 | 9/30/2018 | $4,933,000.00 |
9 | 6/30/2018 | $68,670,000.00 |
10 | 3/31/2018 | $135,837,000.00 |
11 | 12/31/2017 | $-50,523,000.00 |
12 | 9/30/2017 | $-50,189,000.00 |
13 | 6/30/2017 | $-39,559,000.00 |
14 | 12/31/2016 | $47,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $290,000,000.00 |
2 | 3/31/2020 | $290,000,000.00 |
3 | 12/31/2019 | $290,000,000.00 |
4 | 9/30/2019 | $290,000,000.00 |
5 | 6/30/2019 | $290,000,000.00 |
6 | 3/31/2019 | $290,000,000.00 |
7 | 12/31/2018 | $290,000,000.00 |
8 | 9/30/2018 | $290,000,000.00 |
9 | 6/30/2018 | $290,000,000.00 |
10 | 3/31/2018 | $290,000,000.00 |
11 | 12/31/2017 | $290,000,000.00 |
12 | 9/30/2017 | $290,000,000.00 |
13 | 6/30/2017 | $290,000,000.00 |
14 | 3/31/2017 | $290,000,000.00 |
15 | 12/31/2016 | $290,000,000.00 |
16 | 9/30/2016 | $290,000,000.00 |
17 | 6/30/2016 | $290,000,000.00 |
18 | 3/31/2016 | $290,000,000.00 |
19 | 12/31/2015 | $290,000,000.00 |
20 | 9/30/2015 | $50,046,000.00 |
21 | 7/31/2015 | $55,051,264.00 |
22 | 6/30/2015 | $50,046,000.00 |
23 | 12/31/2014 | $32,925,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,440,000.00 |
2 | 3/31/2020 | $65,223,000.00 |
3 | 12/31/2019 | $63,779,000.00 |
4 | 9/30/2019 | $63,090,000.00 |
5 | 6/30/2019 | $62,660,000.00 |
6 | 3/31/2019 | $62,470,000.00 |
7 | 12/31/2018 | $62,142,000.00 |
8 | 9/30/2018 | $58,651,000.00 |
9 | 6/30/2018 | $58,461,000.00 |
10 | 3/31/2018 | $58,024,000.00 |
11 | 12/31/2017 | $51,091,000.00 |
12 | 9/30/2017 | $50,695,000.00 |
13 | 6/30/2017 | $50,396,000.00 |
14 | 3/31/2017 | $50,316,000.00 |
15 | 12/31/2016 | $50,204,000.00 |
16 | 9/30/2016 | $42,349,000.00 |
17 | 6/30/2016 | $42,304,000.00 |
18 | 3/31/2016 | $42,241,000.00 |
19 | 12/31/2015 | $42,239,000.00 |
20 | 9/30/2015 | $42,249,431.00 |
21 | 6/30/2015 | $5,698,175.00 |
22 | 12/31/2014 | $4,252,248.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,440,000.00 |
2 | 3/31/2020 | $65,223,000.00 |
3 | 12/31/2019 | $63,779,000.00 |
4 | 9/30/2019 | $63,090,000.00 |
5 | 6/30/2019 | $62,660,000.00 |
6 | 3/31/2019 | $62,470,000.00 |
7 | 12/31/2018 | $62,142,000.00 |
8 | 9/30/2018 | $58,651,000.00 |
9 | 6/30/2018 | $58,461,000.00 |
10 | 3/31/2018 | $58,024,000.00 |
11 | 12/31/2017 | $51,091,000.00 |
12 | 9/30/2017 | $50,695,000.00 |
13 | 6/30/2017 | $50,396,000.00 |
14 | 3/31/2017 | $50,316,000.00 |
15 | 12/31/2016 | $50,204,000.00 |
16 | 9/30/2016 | $42,349,000.00 |
17 | 6/30/2016 | $42,304,000.00 |
18 | 3/31/2016 | $42,241,000.00 |
19 | 12/31/2015 | $42,238,900.00 |
20 | 9/30/2015 | $42,249,431.00 |
21 | 6/30/2015 | $5,698,175.00 |
22 | 12/31/2014 | $4,252,248.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $6,000.00 |
4 | 9/30/2019 | $6,000.00 |
5 | 6/30/2019 | $6,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $6,000.00 |
8 | 9/30/2018 | $6,000.00 |
9 | 6/30/2018 | $6,000.00 |
10 | 3/31/2018 | $6,000.00 |
11 | 12/31/2017 | $5,000.00 |
12 | 9/30/2017 | $5,000.00 |
13 | 6/30/2017 | $5,000.00 |
14 | 3/31/2017 | $5,000.00 |
15 | 12/31/2016 | $5,000.00 |
16 | 9/30/2016 | $4,000.00 |
17 | 6/30/2016 | $4,000.00 |
18 | 3/31/2016 | $4,000.00 |
19 | 12/31/2015 | $4,000.00 |
20 | 9/30/2015 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-69,168,000.00 |
2 | 3/31/2020 | $-86,349,000.00 |
3 | 12/31/2019 | $-248,309,000.00 |
4 | 9/30/2019 | $-181,351,000.00 |
5 | 6/30/2019 | $-116,799,000.00 |
6 | 3/31/2019 | $-54,095,000.00 |
7 | 12/31/2018 | $-210,752,000.00 |
8 | 9/30/2018 | $-153,784,000.00 |
9 | 6/30/2018 | $-52,550,000.00 |
10 | 3/31/2018 | $-49,517,000.00 |
11 | 12/31/2017 | $-131,406,000.00 |
12 | 9/30/2017 | $-90,206,000.00 |
13 | 6/30/2017 | $-32,510,000.00 |
14 | 3/31/2017 | $-25,965,000.00 |
15 | 12/31/2016 | $-80,763,000.00 |
16 | 9/30/2016 | $-55,646,000.00 |
17 | 6/30/2016 | $-33,543,000.00 |
18 | 3/31/2016 | $-15,429,000.00 |
19 | 12/31/2015 | $-35,904,000.00 |
20 | 9/30/2015 | $-19,810,000.00 |
21 | 6/30/2015 | $-10,817,000.00 |
22 | 3/31/2015 | $-3,441,000.00 |
23 | 12/31/2014 | $-11,120,000.00 |
24 | 9/30/2014 | $-3,129,000.00 |
25 | 12/31/2013 | $-4,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,107,000.00 |
2 | 3/31/2020 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $151,849,000.00 |
2 | 3/31/2020 | $85,858,000.00 |
3 | 6/30/2019 | $63,188,000.00 |
4 | 3/31/2019 | $55,028,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,641,000.00 |
2 | 3/31/2020 | $130,868,000.00 |
3 | 12/31/2019 | $44,004,000.00 |
4 | 9/30/2019 | $42,992,000.00 |
5 | 6/30/2019 | $41,961,000.00 |
6 | 3/31/2019 | $40,920,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,888,000.00 |
2 | 3/31/2020 | $3,064,000.00 |
3 | 12/31/2019 | $3,234,000.00 |
4 | 9/30/2019 | $3,400,000.00 |
5 | 6/30/2019 | $3,559,000.00 |
6 | 3/31/2019 | $3,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,738,000.00 |
2 | 3/31/2020 | $1,298,000.00 |
3 | 6/30/2019 | $1,751,000.00 |
4 | 3/31/2019 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2.40 |
2 | 3/31/2020 | $-1.34 |
3 | 12/31/2019 | $-1.06 |
4 | 9/30/2019 | $-2.91 |
5 | 6/30/2019 | $-1.01 |
6 | 3/31/2019 | $-0.87 |
7 | 12/31/2018 | $-3.67 |
8 | 9/30/2018 | $-2.72 |
9 | 6/30/2018 | $-0.91 |
10 | 3/31/2018 | $-0.92 |
11 | 12/31/2017 | $-2.61 |
12 | 9/30/2017 | $-1.79 |
13 | 6/30/2017 | $-0.65 |
14 | 3/31/2017 | $-0.52 |
15 | 12/31/2016 | $-1.89 |
16 | 9/30/2016 | $-1.33 |
17 | 6/30/2016 | $-0.43 |
18 | 3/31/2016 | $-0.37 |
19 | 12/31/2015 | $-1.88 |
20 | 9/30/2015 | $-1.73 |
21 | 6/30/2015 | $-1.60 |
22 | 3/31/2015 | $-0.81 |
23 | 12/31/2014 | $-3.80 |
24 | 9/30/2014 | $-2.56 |
25 | 6/30/2014 | $-0.94 |
26 | 3/31/2014 | $-0.54 |
27 | 12/31/2013 | $-1.65 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,713,000.00 |
2 | 3/31/2020 | $8,151,000.00 |
3 | 12/31/2019 | $13,286,000.00 |
4 | 9/30/2019 | $9,952,000.00 |
5 | 6/30/2019 | $7,054,000.00 |
6 | 3/31/2019 | $5,938,000.00 |
7 | 12/31/2018 | $8,912,000.00 |
8 | 9/30/2018 | $7,294,000.00 |
9 | 6/30/2018 | $5,161,000.00 |
10 | 3/31/2018 | $3,938,000.00 |
11 | 12/31/2017 | $6,205,000.00 |
12 | 9/30/2017 | $4,155,000.00 |
13 | 6/30/2017 | $2,864,000.00 |
14 | 3/31/2017 | $1,706,000.00 |
15 | 12/31/2016 | $3,195,000.00 |
16 | 9/30/2016 | $2,221,000.00 |
17 | 6/30/2016 | $2,076,000.00 |
18 | 3/31/2016 | $1,020,000.00 |
19 | 12/31/2015 | $1,645,000.00 |
20 | 9/30/2015 | $896,000.00 |
21 | 6/30/2015 | $496,000.00 |
22 | 12/31/2014 | $645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 3/31/2020 | $16,000.00 |
3 | 12/31/2019 | $16,000.00 |
4 | 9/30/2019 | $12,000.00 |
5 | 6/30/2019 | $8,000.00 |
6 | 3/31/2019 | $4,000.00 |
7 | 12/31/2018 | $19,000.00 |
8 | 12/31/2017 | $16,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000.00 |
2 | 3/31/2020 | $61,000.00 |
3 | 12/31/2019 | $61,000.00 |
4 | 9/30/2019 | $65,000.00 |
5 | 6/30/2019 | $66,000.00 |
6 | 3/31/2019 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2020 | $23,000.00 |
3 | 12/31/2019 | $23,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $19,000.00 |
6 | 3/31/2019 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,000.00 |
2 | 3/31/2020 | $38,000.00 |
3 | 12/31/2019 | $38,000.00 |
4 | 9/30/2019 | $44,000.00 |
5 | 6/30/2019 | $47,000.00 |
6 | 3/31/2019 | $55,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,000.00 |
2 | 3/31/2020 | $70,000.00 |
3 | 12/31/2019 | $78,000.00 |
4 | 9/30/2019 | $86,000.00 |
5 | 6/30/2019 | $95,000.00 |
6 | 3/31/2019 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $9,000.00 |
4 | 9/30/2019 | $35,000.00 |
5 | 6/30/2019 | $35,000.00 |
6 | 3/31/2019 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,000.00 |
2 | 3/31/2020 | $35,000.00 |
3 | 12/31/2019 | $35,000.00 |
4 | 9/30/2019 | $34,000.00 |
5 | 6/30/2019 | $34,000.00 |
6 | 3/31/2019 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,000.00 |
2 | 3/31/2020 | $26,000.00 |
3 | 9/30/2019 | $8,000.00 |
4 | 6/30/2019 | $17,000.00 |
5 | 3/31/2019 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,000.00 |
2 | 3/31/2020 | $9,000.00 |
3 | 12/31/2019 | $17,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $29,000.00 |
6 | 3/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,000.00 |
2 | 3/31/2020 | $49,000.00 |
3 | 12/31/2019 | $49,000.00 |
4 | 9/30/2019 | $36,000.00 |
5 | 6/30/2019 | $24,000.00 |
6 | 3/31/2019 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 3/31/2020 | $33,000.00 |
3 | 12/31/2019 | $33,000.00 |
4 | 9/30/2019 | $8,000.00 |
5 | 6/30/2019 | $8,000.00 |
6 | 3/31/2019 | $8,000.00 |
7 | 12/31/2018 | $33,000.00 |
8 | 12/31/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.23 |
2 | 3/31/2020 | $0.23 |
3 | 12/31/2019 | $0.23 |
4 | 9/30/2019 | $0.23 |
5 | 6/30/2019 | $0.23 |
6 | 3/31/2019 | $0.23 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
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 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-155,236,000.00 |
2 | 3/31/2020 | $-86,313,000.00 |
3 | 12/31/2019 | $-247,781,000.00 |
4 | 9/30/2019 | $-181,626,000.00 |
5 | 6/30/2019 | $-62,830,000.00 |
6 | 3/31/2019 | $-54,237,000.00 |
7 | 12/31/2018 | $-210,691,000.00 |
8 | 9/30/2018 | $-153,675,000.00 |
9 | 6/30/2018 | $-52,519,000.00 |
10 | 3/31/2018 | $-49,483,000.00 |
11 | 12/31/2017 | $-131,269,000.00 |
12 | 9/30/2017 | $-90,159,000.00 |
13 | 6/30/2017 | $-32,497,000.00 |
14 | 3/31/2017 | $-25,870,000.00 |
15 | 12/31/2016 | $-80,824,000.00 |
16 | 12/31/2015 | $-35,816,000.00 |
17 | 12/31/2014 | $-11,120,000.00 |
18 | 12/31/2013 | $-4,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $440,000.00 |
2 | 3/31/2020 | $119,000.00 |
3 | 12/31/2019 | $716,000.00 |
4 | 9/30/2019 | $-27,000.00 |
5 | 6/30/2019 | $48,000.00 |
6 | 3/31/2019 | $29,000.00 |
7 | 12/31/2018 | $-18,000.00 |
8 | 9/30/2018 | $79,000.00 |
9 | 6/30/2018 | $33,000.00 |
10 | 3/31/2018 | $17,000.00 |
11 | 12/31/2017 | $56,000.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,359,000.00 |
2 | 3/31/2020 | $191,000.00 |
3 | 12/31/2019 | $6,200,000.00 |
4 | 9/30/2019 | $4,321,000.00 |
5 | 6/30/2019 | $5,466,000.00 |
6 | 3/31/2019 | $1,945,000.00 |
7 | 12/31/2018 | $2,688,000.00 |
8 | 9/30/2018 | $8,133,000.00 |
9 | 6/30/2018 | $2,559,000.00 |
10 | 3/31/2018 | $-431,000.00 |
11 | 12/31/2017 | $2,315,000.00 |
12 | 9/30/2017 | $2,874,000.00 |
13 | 6/30/2017 | $883,000.00 |
14 | 3/31/2017 | $249,000.00 |
15 | 12/31/2016 | $-994,000.00 |
16 | 9/30/2016 | $-393,000.00 |
17 | 6/30/2016 | $-645,000.00 |
18 | 3/31/2016 | $-78,000.00 |
19 | 12/31/2015 | $1,072,000.00 |
20 | 9/30/2015 | $536,000.00 |
21 | 6/30/2015 | $-169,000.00 |
22 | 3/31/2015 | $499,000.00 |
23 | 12/31/2014 | $206,000.00 |
24 | 9/30/2014 | $586,000.00 |
25 | 6/30/2014 | $278,000.00 |
26 | 12/31/2013 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,818,000.00 |
2 | 3/31/2020 | $-2,159,000.00 |
3 | 12/31/2019 | $2,039,000.00 |
4 | 9/30/2019 | $290,000.00 |
5 | 6/30/2019 | $-2,887,000.00 |
6 | 3/31/2019 | $-3,555,000.00 |
7 | 12/31/2018 | $7,412,000.00 |
8 | 9/30/2018 | $2,067,000.00 |
9 | 6/30/2018 | $6,366,000.00 |
10 | 3/31/2018 | $2,448,000.00 |
11 | 12/31/2017 | $11,557,000.00 |
12 | 9/30/2017 | $6,927,000.00 |
13 | 6/30/2017 | $5,414,000.00 |
14 | 3/31/2017 | $-1,481,000.00 |
15 | 12/31/2016 | $6,803,000.00 |
16 | 9/30/2016 | $7,131,000.00 |
17 | 6/30/2016 | $1,314,000.00 |
18 | 3/31/2016 | $277,000.00 |
19 | 12/31/2015 | $1,859,000.00 |
20 | 9/30/2015 | $590,000.00 |
21 | 6/30/2015 | $1,537,000.00 |
22 | 3/31/2015 | $-801,000.00 |
23 | 12/31/2014 | $1,021,000.00 |
24 | 9/30/2014 | $423,000.00 |
25 | 6/30/2014 | $315,000.00 |
26 | 12/31/2013 | $208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,007,000.00 |
2 | 3/31/2020 | $4,012,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $358,000.00 |
2 | 3/31/2020 | $125,000.00 |
3 | 12/31/2019 | $952,000.00 |
4 | 9/30/2019 | $845,000.00 |
5 | 6/30/2019 | $553,000.00 |
6 | 3/31/2019 | $-340,000.00 |
7 | 12/31/2018 | $75,000.00 |
8 | 9/30/2018 | $309,000.00 |
9 | 6/30/2018 | $207,000.00 |
10 | 3/31/2018 | $-183,000.00 |
11 | 12/31/2017 | $1,087,000.00 |
12 | 9/30/2017 | $464,000.00 |
13 | 6/30/2017 | $162,000.00 |
14 | 3/31/2017 | $-14,000.00 |
15 | 12/31/2016 | $340,000.00 |
16 | 9/30/2016 | $-352,000.00 |
17 | 6/30/2016 | $317,000.00 |
18 | 3/31/2016 | $-215,000.00 |
19 | 12/31/2015 | $297,000.00 |
20 | 9/30/2015 | $-73,000.00 |
21 | 6/30/2015 | $-284,000.00 |
22 | 12/31/2013 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,141,000.00 |
2 | 3/31/2020 | $-2,429,000.00 |
3 | 12/31/2019 | $-3,888,000.00 |
4 | 9/30/2019 | $-3,854,000.00 |
5 | 6/30/2019 | $-2,596,000.00 |
6 | 3/31/2019 | $-1,433,000.00 |
7 | 12/31/2018 | $1,995,000.00 |
8 | 9/30/2018 | $-412,000.00 |
9 | 6/30/2018 | $191,000.00 |
10 | 3/31/2018 | $36,000.00 |
11 | 12/31/2017 | $1,435,000.00 |
12 | 9/30/2017 | $835,000.00 |
13 | 6/30/2017 | $23,000.00 |
14 | 3/31/2017 | $-35,000.00 |
15 | 12/31/2016 | $-3,967,000.00 |
16 | 9/30/2016 | $-4,422,000.00 |
17 | 6/30/2016 | $-2,968,000.00 |
18 | 12/31/2015 | $9,698,000.00 |
19 | 12/31/2014 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,441,000.00 |
2 | 3/31/2020 | $2,229,000.00 |
3 | 12/31/2019 | $4,916,000.00 |
4 | 9/30/2019 | $1,260,000.00 |
5 | 6/30/2019 | $1,262,000.00 |
6 | 3/31/2019 | $1,144,000.00 |
7 | 12/31/2018 | $28,000.00 |
8 | 9/30/2018 | $28,000.00 |
9 | 6/30/2018 | $28,000.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $114,000.00 |
12 | 12/31/2013 | $90,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,570,000.00 |
2 | 3/31/2020 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,646,000.00 |
2 | 3/31/2020 | $4,076,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,076,000.00 |
2 | 3/31/2020 | $3,321,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $428,000.00 |
2 | 3/31/2020 | $978,000.00 |
3 | 12/31/2019 | $925,000.00 |
4 | 9/30/2019 | $1,315,000.00 |
5 | 6/30/2019 | $3,611,000.00 |
6 | 3/31/2019 | $1,901,000.00 |
7 | 12/31/2018 | $4,984,000.00 |
8 | 9/30/2018 | $1,394,000.00 |
9 | 6/30/2018 | $1,400,000.00 |
10 | 3/31/2018 | $708,000.00 |
11 | 12/31/2017 | $2,190,000.00 |
12 | 9/30/2015 | $33,000.00 |
13 | 6/30/2015 | $1,000.00 |
14 | 9/30/2014 | $12,000.00 |
15 | 6/30/2014 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $1,631,000.00 |
4 | 9/30/2019 | $1,499,000.00 |
5 | 6/30/2019 | $1,094,000.00 |
6 | 3/31/2019 | $542,000.00 |
7 | 12/31/2018 | $886,000.00 |
8 | 9/30/2018 | $529,000.00 |
9 | 6/30/2018 | $225,000.00 |
10 | 3/31/2018 | $25,000.00 |
11 | 12/31/2017 | $-511,000.00 |
12 | 9/30/2017 | $-477,000.00 |
13 | 6/30/2017 | $-400,000.00 |
14 | 3/31/2017 | $-240,000.00 |
15 | 12/31/2016 | $-919,000.00 |
16 | 9/30/2016 | $-748,000.00 |
17 | 6/30/2016 | $-526,000.00 |
18 | 3/31/2016 | $-291,000.00 |
19 | 12/31/2015 | $-324,000.00 |
20 | 9/30/2015 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,007,000.00 |
2 | 3/31/2020 | $1,046,000.00 |
3 | 12/31/2019 | $3,802,000.00 |
4 | 9/30/2019 | $2,834,000.00 |
5 | 6/30/2019 | $1,903,000.00 |
6 | 3/31/2019 | $977,000.00 |
7 | 12/31/2018 | $3,790,000.00 |
8 | 12/31/2017 | $2,361,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,544,000.00 |
2 | 3/31/2020 | $16,489,000.00 |
3 | 12/31/2019 | $17,506,000.00 |
4 | 9/30/2019 | $16,990,000.00 |
5 | 6/30/2019 | $16,929,000.00 |
6 | 3/31/2019 | $17,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $227,000.00 |
2 | 3/31/2020 | $227,000.00 |
3 | 12/31/2019 | $227,000.00 |
4 | 9/30/2019 | $1,929,000.00 |
5 | 6/30/2019 | $1,744,000.00 |
6 | 3/31/2019 | $1,744,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,857,000.00 |
2 | 3/31/2020 | $1,857,000.00 |
3 | 12/31/2019 | $1,857,000.00 |
4 | 9/30/2019 | $3,484,000.00 |
5 | 6/30/2019 | $3,378,000.00 |
6 | 3/31/2019 | $3,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,762,000.00 |
2 | 3/31/2020 | $3,762,000.00 |
3 | 12/31/2019 | $3,782,000.00 |
4 | 9/30/2019 | $3,653,000.00 |
5 | 6/30/2019 | $3,497,000.00 |
6 | 3/31/2019 | $3,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,929,000.00 |
2 | 3/31/2020 | $3,929,000.00 |
3 | 12/31/2019 | $3,961,000.00 |
4 | 9/30/2019 | $3,604,000.00 |
5 | 6/30/2019 | $3,413,000.00 |
6 | 3/31/2019 | $3,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,875,000.00 |
2 | 3/31/2020 | $3,875,000.00 |
3 | 12/31/2019 | $3,907,000.00 |
4 | 9/30/2019 | $3,496,000.00 |
5 | 6/30/2019 | $3,330,000.00 |
6 | 3/31/2019 | $3,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,894,000.00 |
2 | 3/31/2020 | $2,839,000.00 |
3 | 9/30/2019 | $824,000.00 |
4 | 6/30/2019 | $1,567,000.00 |
5 | 3/31/2019 | $2,350,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,822,000.00 |
2 | 3/31/2020 | $4,350,000.00 |
3 | 12/31/2019 | $4,725,000.00 |
4 | 9/30/2019 | $3,674,000.00 |
5 | 6/30/2019 | $3,871,000.00 |
6 | 3/31/2019 | $4,112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $185,428,000.00 |
2 | 3/31/2020 | $185,005,000.00 |
3 | 12/31/2019 | $100,345,000.00 |
4 | 9/30/2019 | $95,706,000.00 |
5 | 6/30/2019 | $93,802,000.00 |
6 | 3/31/2019 | $87,852,000.00 |
7 | 12/31/2018 | $40,608,000.00 |
8 | 9/30/2018 | $40,299,000.00 |
9 | 6/30/2018 | $38,818,000.00 |
10 | 3/31/2018 | $32,753,000.00 |
11 | 12/31/2017 | $29,129,000.00 |
12 | 9/30/2017 | $23,081,000.00 |
13 | 6/30/2017 | $19,563,000.00 |
14 | 3/31/2017 | $11,571,000.00 |
15 | 12/31/2016 | $12,817,000.00 |
16 | 9/30/2016 | $13,228,000.00 |
17 | 6/30/2016 | $7,167,000.00 |
18 | 3/31/2016 | $6,531,000.00 |
19 | 12/31/2015 | $6,110,000.00 |
20 | 9/30/2015 | $3,926,000.00 |
21 | 6/30/2015 | $4,111,000.00 |
22 | 12/31/2014 | $1,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $365,286,000.00 |
2 | 3/31/2020 | $420,052,000.00 |
3 | 12/31/2019 | $204,369,000.00 |
4 | 9/30/2019 | $248,398,000.00 |
5 | 6/30/2019 | $298,776,000.00 |
6 | 3/31/2019 | $344,153,000.00 |
7 | 12/31/2018 | $339,555,000.00 |
8 | 9/30/2018 | $287,463,000.00 |
9 | 6/30/2018 | $326,656,000.00 |
10 | 3/31/2018 | $361,845,000.00 |
11 | 12/31/2017 | $206,934,000.00 |
12 | 9/30/2017 | $233,670,000.00 |
13 | 6/30/2017 | $256,354,000.00 |
14 | 3/31/2017 | $276,289,000.00 |
15 | 12/31/2016 | $298,789,000.00 |
16 | 9/30/2016 | $173,727,000.00 |
17 | 6/30/2016 | $185,696,000.00 |
18 | 3/31/2016 | $199,929,000.00 |
19 | 12/31/2015 | $212,361,000.00 |
20 | 9/30/2015 | $222,814,000.00 |
21 | 6/30/2015 | $62,074,000.00 |
22 | 12/31/2014 | $2,531,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,001,000.00 |
2 | 3/31/2020 | $45,419,000.00 |
3 | 12/31/2019 | $47,448,000.00 |
4 | 9/30/2019 | $43,605,000.00 |
5 | 6/30/2019 | $43,211,000.00 |
6 | 3/31/2019 | $38,091,000.00 |
7 | 12/31/2018 | $38,012,000.00 |
8 | 9/30/2018 | $37,451,000.00 |
9 | 6/30/2018 | $36,094,000.00 |
10 | 3/31/2018 | $30,412,000.00 |
11 | 12/31/2017 | $26,599,000.00 |
12 | 9/30/2017 | $21,187,000.00 |
13 | 6/30/2017 | $18,040,000.00 |
14 | 3/31/2017 | $10,223,000.00 |
15 | 12/31/2016 | $11,450,000.00 |
16 | 9/30/2016 | $11,847,000.00 |
17 | 6/30/2016 | $5,844,000.00 |
18 | 3/31/2016 | $5,319,000.00 |
19 | 12/31/2015 | $5,098,000.00 |
20 | 9/30/2015 | $3,100,000.00 |
21 | 6/30/2015 | $3,327,000.00 |
22 | 12/31/2014 | $1,804,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $65,434,000.00 |
2 | 12/31/2019 | $22,002,000.00 |
3 | 9/30/2019 | $21,496,000.00 |
4 | 6/30/2019 | $20,981,000.00 |
5 | 3/31/2019 | $20,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,820,000.00 |
2 | 3/31/2020 | $65,434,000.00 |
3 | 12/31/2019 | $22,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,821,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,462,000.00 |
2 | 3/31/2020 | $128,250,000.00 |
3 | 12/31/2019 | $41,028,000.00 |
4 | 9/30/2019 | $39,782,000.00 |
5 | 6/30/2019 | $38,526,000.00 |
6 | 3/31/2019 | $37,268,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,127,000.00 |
2 | 3/31/2020 | $13,256,000.00 |
3 | 12/31/2019 | $14,661,000.00 |
4 | 9/30/2019 | $5,038,000.00 |
5 | 6/30/2019 | $6,584,000.00 |
6 | 3/31/2019 | $13,177,000.00 |
7 | 6/30/2018 | $5,901,000.00 |
8 | 3/31/2018 | $9,863,000.00 |
9 | 3/31/2017 | $13,065,000.00 |
10 | 12/31/2016 | $33,602,000.00 |
11 | 9/30/2016 | $9,012,000.00 |
12 | 6/30/2016 | $2,804,000.00 |
13 | 3/31/2016 | $6,697,000.00 |
14 | 12/31/2015 | $7,992,000.00 |
15 | 9/30/2015 | $2,784,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,476,000.00 |
2 | 3/31/2020 | $285,476,000.00 |
3 | 12/31/2019 | $55,878,000.00 |
4 | 9/30/2019 | $44,770,000.00 |
5 | 6/30/2019 | $41,742,000.00 |
6 | 3/31/2019 | $38,904,000.00 |
7 | 12/31/2018 | $299,162,000.00 |
8 | 9/30/2018 | $198,198,000.00 |
9 | 6/30/2018 | $195,820,000.00 |
10 | 3/31/2018 | $191,456,000.00 |
11 | 12/31/2017 | $6,520,000.00 |
12 | 9/30/2017 | $2,952,000.00 |
13 | 6/30/2017 | $1,503,000.00 |
14 | 12/31/2016 | $147,843,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,105,000.00 |
2 | 3/31/2020 | $4,864,000.00 |
3 | 12/31/2019 | $111,899,000.00 |
4 | 9/30/2019 | $67,408,000.00 |
5 | 6/30/2019 | $15,306,000.00 |
6 | 3/31/2019 | $-19,528,000.00 |
7 | 12/31/2018 | $-96,010,000.00 |
8 | 9/30/2018 | $-75,687,000.00 |
9 | 6/30/2018 | $-50,833,000.00 |
10 | 3/31/2018 | $-15,855,000.00 |
11 | 12/31/2017 | $42,562,000.00 |
12 | 9/30/2017 | $14,537,000.00 |
13 | 6/30/2017 | $2,290,000.00 |
14 | 12/31/2016 | $-43,896,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-126,920,000.00 |
2 | 3/31/2020 | $-71,812,000.00 |
3 | 12/31/2019 | $-195,408,000.00 |
4 | 9/30/2019 | $-142,800,000.00 |
5 | 6/30/2019 | $-91,995,000.00 |
6 | 3/31/2019 | $-45,829,000.00 |
7 | 12/31/2018 | $-169,128,000.00 |
8 | 9/30/2018 | $-117,578,000.00 |
9 | 6/30/2018 | $-76,317,000.00 |
10 | 3/31/2018 | $-39,764,000.00 |
11 | 12/31/2017 | $-99,605,000.00 |
12 | 9/30/2017 | $-67,678,000.00 |
13 | 6/30/2017 | $-43,352,000.00 |
14 | 12/31/2016 | $-56,614,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-155,700,000.00 |
2 | 3/31/2020 | $-86,400,000.00 |
3 | 12/31/2019 | $-66,898,000.00 |
4 | 9/30/2019 | $-181,600,000.00 |
5 | 6/30/2019 | $-62,878,000.00 |
6 | 3/31/2019 | $-54,266,000.00 |
7 | 12/31/2018 | $-210,752,000.00 |
8 | 9/30/2018 | $-153,754,000.00 |
9 | 6/30/2018 | $-52,552,000.00 |
10 | 3/31/2018 | $-49,500,000.00 |
11 | 12/31/2017 | $-131,325,000.00 |
12 | 9/30/2017 | $-90,159,000.00 |
13 | 6/30/2017 | $-58,367,000.00 |
14 | 3/31/2017 | $-25,870,000.00 |
15 | 12/31/2016 | $-80,824,000.00 |
16 | 9/30/2016 | $-55,748,000.00 |
17 | 6/30/2016 | $-18,139,000.00 |
18 | 3/31/2016 | $-15,523,000.00 |
19 | 12/31/2015 | $-35,816,000.00 |
20 | 9/30/2015 | $-19,808,000.00 |
21 | 6/30/2015 | $-7,376,000.00 |
22 | 3/31/2015 | $-3,441,000.00 |
23 | 12/31/2014 | $-11,120,000.00 |
24 | 9/30/2014 | $-3,129,000.00 |
25 | 6/30/2014 | $-2,763,000.00 |
26 | 3/31/2014 | $-1,593,000.00 |
27 | 12/31/2013 | $-4,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 9/30/2016 | $1.00 |
17 | 6/30/2016 | $1.00 |
18 | 3/31/2016 | $1.00 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-65,991,000.00 |
2 | 3/31/2020 | $-85,283,000.00 |
3 | 12/31/2019 | $-249,804,000.00 |
4 | 9/30/2019 | $-182,818,000.00 |
5 | 6/30/2019 | $-118,216,000.00 |
6 | 3/31/2019 | $-55,028,000.00 |
7 | 12/31/2018 | $-58,433,000.00 |
8 | 9/30/2018 | $-156,908,000.00 |
9 | 6/30/2018 | $-53,813,000.00 |
10 | 3/31/2018 | $-50,119,000.00 |
11 | 12/31/2017 | $-133,274,000.00 |
12 | 9/30/2017 | $-32,289,000.00 |
13 | 6/30/2017 | $-33,004,000.00 |
14 | 3/31/2017 | $-26,341,000.00 |
15 | 12/31/2016 | $-81,527,000.00 |
16 | 9/30/2016 | $-56,226,000.00 |
17 | 6/30/2016 | $-18,286,000.00 |
18 | 3/31/2016 | $-15,699,000.00 |
19 | 12/31/2015 | $-35,997,000.00 |
20 | 9/30/2015 | $-19,842,000.00 |
21 | 6/30/2015 | $-7,377,000.00 |
22 | 3/31/2015 | $-3,441,000.00 |
23 | 12/31/2014 | $-11,132,000.00 |
24 | 9/30/2014 | $-3,129,000.00 |
25 | 6/30/2014 | $-2,768,000.00 |
26 | 3/31/2014 | $-1,600,000.00 |
27 | 12/31/2013 | $-4,758,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,992,000.00 |
2 | 3/31/2020 | $997,000.00 |
3 | 12/31/2019 | $3,753,000.00 |
4 | 9/30/2019 | $2,798,000.00 |
5 | 6/30/2019 | $914,000.00 |
6 | 3/31/2019 | $965,000.00 |
7 | 12/31/2018 | $3,738,000.00 |
8 | 12/31/2017 | $2,320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,722,000.00 |
2 | 3/31/2020 | $12,139,000.00 |
3 | 12/31/2019 | $12,781,000.00 |
4 | 9/30/2019 | $13,316,000.00 |
5 | 6/30/2019 | $13,058,000.00 |
6 | 3/31/2019 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,399,000.00 |
2 | 3/31/2020 | $2,315,000.00 |
3 | 12/31/2019 | $2,257,000.00 |
4 | 9/30/2019 | $2,163,000.00 |
5 | 6/30/2019 | $2,022,000.00 |
6 | 3/31/2019 | $1,967,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,323,000.00 |
2 | 3/31/2020 | $9,824,000.00 |
3 | 12/31/2019 | $10,524,000.00 |
4 | 9/30/2019 | $11,153,000.00 |
5 | 6/30/2019 | $11,036,000.00 |
6 | 3/31/2019 | $11,633,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,992,000.00 |
2 | 3/31/2020 | $997,000.00 |
3 | 12/31/2019 | $3,753,000.00 |
4 | 9/30/2019 | $2,798,000.00 |
5 | 6/30/2019 | $1,879,000.00 |
6 | 3/31/2019 | $965,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,397,000.00 |
2 | 3/31/2020 | $10,913,000.00 |
3 | 12/31/2019 | $11,512,000.00 |
4 | 9/30/2019 | $11,904,000.00 |
5 | 6/30/2019 | $11,736,000.00 |
6 | 3/31/2019 | $12,247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.11 |
2 | 3/31/2020 | $0.11 |
3 | 12/31/2019 | $0.11 |
4 | 9/30/2019 | $0.11 |
5 | 6/30/2019 | $0.11 |
6 | 3/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $910,000.00 |
2 | 3/31/2020 | $842,000.00 |
3 | 12/31/2019 | $37,000.00 |
4 | 9/30/2019 | $618,000.00 |
5 | 6/30/2019 | $479,000.00 |
6 | 3/31/2019 | $363,000.00 |
7 | 12/31/2018 | $37,000.00 |
8 | 9/30/2018 | $447,000.00 |
9 | 6/30/2018 | $166,000.00 |
10 | 3/31/2018 | $265,000.00 |
11 | 12/31/2017 | $187,000.00 |
12 | 9/30/2017 | $42,000.00 |
13 | 6/30/2017 | $164,000.00 |
14 | 3/31/2017 | $519,000.00 |
15 | 12/31/2016 | $605,000.00 |
16 | 9/30/2016 | $176,000.00 |
17 | 6/30/2016 | $192,000.00 |
18 | 3/31/2016 | $99,000.00 |
19 | 12/31/2015 | $120,000.00 |
20 | 9/30/2015 | $14,000.00 |
21 | 12/31/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,000.00 |
2 | 3/31/2020 | $73,000.00 |
3 | 12/31/2019 | $188,000.00 |
4 | 9/30/2019 | $-97,000.00 |
5 | 6/30/2019 | $174,000.00 |
6 | 3/31/2019 | $171,000.00 |
7 | 9/30/2018 | $-15,000.00 |
8 | 6/30/2018 | $2,000.00 |
9 | 3/31/2018 | $-17,000.00 |
10 | 12/31/2017 | $-81,000.00 |
11 | 9/30/2017 | $61,000.00 |
12 | 6/30/2017 | $-13,000.00 |
13 | 3/31/2017 | $-95,000.00 |
14 | 12/31/2016 | $61,000.00 |
15 | 9/30/2016 | $102,000.00 |
16 | 6/30/2016 | $25,000.00 |
17 | 3/31/2016 | $94,000.00 |
18 | 12/31/2015 | $-88,000.00 |
19 | 9/30/2015 | $-2,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,000.00 |
2 | 3/31/2020 | $24,000.00 |
3 | 12/31/2019 | $23,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $20,000.00 |
6 | 3/31/2019 | $19,000.00 |
7 | 12/31/2018 | $35,000.00 |
8 | 9/30/2018 | $16,000.00 |
9 | 6/30/2018 | $39,000.00 |
10 | 3/31/2018 | $33,000.00 |
11 | 12/31/2017 | $26,000.00 |
12 | 9/30/2017 | $38,000.00 |
13 | 6/30/2017 | $108,000.00 |
14 | 3/31/2017 | $107,000.00 |
15 | 12/31/2016 | $102,000.00 |
16 | 9/30/2016 | $128,000.00 |
17 | 6/30/2016 | $150,000.00 |
18 | 3/31/2016 | $133,000.00 |
19 | 12/31/2015 | $117,000.00 |
20 | 9/30/2015 | $238,000.00 |
21 | 6/30/2015 | $222,000.00 |
22 | 12/31/2014 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,642,000.00 |
2 | 3/31/2020 | $1,512,000.00 |
3 | 12/31/2019 | $1,345,000.00 |
4 | 9/30/2019 | $1,166,000.00 |
5 | 6/30/2019 | $1,029,000.00 |
6 | 3/31/2019 | $860,000.00 |
7 | 12/31/2018 | $2,596,000.00 |
8 | 9/30/2018 | $2,848,000.00 |
9 | 6/30/2018 | $2,724,000.00 |
10 | 3/31/2018 | $2,341,000.00 |
11 | 12/31/2017 | $2,530,000.00 |
12 | 9/30/2017 | $1,894,000.00 |
13 | 6/30/2017 | $1,523,000.00 |
14 | 3/31/2017 | $1,348,000.00 |
15 | 12/31/2016 | $1,367,000.00 |
16 | 9/30/2016 | $1,381,000.00 |
17 | 6/30/2016 | $1,323,000.00 |
18 | 3/31/2016 | $1,212,000.00 |
19 | 12/31/2015 | $1,012,000.00 |
20 | 9/30/2015 | $826,000.00 |
21 | 6/30/2015 | $784,000.00 |
22 | 12/31/2014 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-148,000.00 |
2 | 3/31/2020 | $221,000.00 |
3 | 12/31/2019 | $1,088,000.00 |
4 | 9/30/2019 | $-12,000.00 |
5 | 6/30/2019 | $-56,000.00 |
6 | 3/31/2019 | $34,000.00 |
7 | 12/31/2018 | $1,417,000.00 |
8 | 9/30/2018 | $-63,000.00 |
9 | 6/30/2018 | $1,930,000.00 |
10 | 3/31/2018 | $-43,000.00 |
11 | 12/31/2017 | $2,005,000.00 |
12 | 9/30/2017 | $497,000.00 |
13 | 6/30/2017 | $507,000.00 |
14 | 3/31/2017 | $471,000.00 |
15 | 12/31/2016 | $703,000.00 |
16 | 9/30/2016 | $155,000.00 |
17 | 6/30/2016 | $446,000.00 |
18 | 3/31/2016 | $176,000.00 |
19 | 12/31/2015 | $217,000.00 |
20 | 9/30/2015 | $34,000.00 |
21 | 6/30/2015 | $1,000.00 |
22 | 12/31/2014 | $12,000.00 |
23 | 6/30/2014 | $5,000.00 |
24 | 3/31/2014 | $7,000.00 |
25 | 12/31/2013 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,559,000.00 |
2 | 3/31/2020 | $1,427,000.00 |
3 | 12/31/2019 | $672,000.00 |
4 | 9/30/2019 | $672,000.00 |
5 | 6/30/2019 | $672,000.00 |
6 | 3/31/2019 | $490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,457,000.00 |
2 | 3/31/2020 | $32,457,000.00 |
3 | 12/31/2019 | $166,321,000.00 |
4 | 9/30/2019 | $139,398,000.00 |
5 | 6/30/2019 | $106,980,000.00 |
6 | 3/31/2019 | $85,564,000.00 |
7 | 12/31/2018 | $261,293,000.00 |
8 | 9/30/2018 | $192,285,000.00 |
9 | 6/30/2018 | $133,208,000.00 |
10 | 3/31/2018 | $64,274,000.00 |
11 | 12/31/2017 | $129,534,000.00 |
12 | 9/30/2017 | $109,391,000.00 |
13 | 12/31/2016 | $197,178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $807,000.00 |
2 | 3/31/2020 | $319,000.00 |
3 | 12/31/2019 | $8,047,000.00 |
4 | 9/30/2019 | $7,094,000.00 |
5 | 6/30/2019 | $4,860,000.00 |
6 | 3/31/2019 | $1,372,000.00 |
7 | 12/31/2018 | $9,420,000.00 |
8 | 9/30/2018 | $8,300,000.00 |
9 | 6/30/2018 | $6,243,000.00 |
10 | 3/31/2018 | $2,383,000.00 |
11 | 12/31/2017 | $6,425,000.00 |
12 | 9/30/2017 | $5,252,000.00 |
13 | 6/30/2017 | $2,851,000.00 |
14 | 3/31/2017 | $900,000.00 |
15 | 12/31/2016 | $7,665,000.00 |
16 | 9/30/2016 | $6,725,000.00 |
17 | 6/30/2016 | $4,544,000.00 |
18 | 3/31/2016 | $1,116,000.00 |
19 | 12/31/2015 | $1,708,000.00 |
20 | 9/30/2015 | $1,091,000.00 |
21 | 6/30/2015 | $596,000.00 |
22 | 3/31/2015 | $44,000.00 |
23 | 12/31/2014 | $56,000.00 |
24 | 9/30/2014 | $51,000.00 |
25 | 6/30/2014 | $44,000.00 |
26 | 12/31/2013 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 12/31/2017 | $0.00 |
9 | 12/31/2016 | $0.00 |
10 | 12/31/2015 | $0.00 |
11 | 6/30/2015 | $0.00 |
12 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 12/31/2017 | $10,000,000.00 |
9 | 12/31/2016 | $10,000,000.00 |
10 | 12/31/2015 | $10,000,000.00 |
11 | 7/31/2015 | $25,051,264.00 |
12 | 6/30/2015 | -- |
13 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $526,000.00 |
2 | 3/31/2020 | $526,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $526,000.00 |
2 | 3/31/2020 | $526,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 6/30/2015 | -- |
12 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,017,000.00 |
2 | 3/31/2020 | $4,621,000.00 |
3 | 12/31/2019 | $5,564,000.00 |
4 | 9/30/2019 | $6,766,000.00 |
5 | 6/30/2019 | $6,859,000.00 |
6 | 3/31/2019 | $8,220,000.00 |
7 | 12/31/2018 | $8,687,000.00 |
8 | 9/30/2018 | $6,543,000.00 |
9 | 6/30/2018 | $6,826,000.00 |
10 | 3/31/2018 | $8,413,000.00 |
11 | 12/31/2017 | $6,681,000.00 |
12 | 9/30/2017 | $6,063,000.00 |
13 | 6/30/2017 | $5,287,000.00 |
14 | 3/31/2017 | $2,625,000.00 |
15 | 12/31/2016 | $2,749,000.00 |
16 | 9/30/2016 | $2,338,000.00 |
17 | 6/30/2016 | $3,782,000.00 |
18 | 3/31/2016 | $4,952,000.00 |
19 | 12/31/2015 | $5,622,000.00 |
20 | 12/31/2014 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $581,000.00 |
2 | 3/31/2020 | $557,000.00 |
3 | 12/31/2019 | $515,000.00 |
4 | 9/30/2019 | $507,000.00 |
5 | 6/30/2019 | $511,000.00 |
6 | 3/31/2019 | $514,000.00 |
7 | 12/31/2018 | $608,000.00 |
8 | 9/30/2018 | $626,000.00 |
9 | 6/30/2018 | $664,000.00 |
10 | 3/31/2018 | $664,000.00 |
11 | 12/31/2017 | $618,000.00 |
12 | 9/30/2017 | $637,000.00 |
13 | 6/30/2017 | $600,000.00 |
14 | 3/31/2017 | $3,205,000.00 |
15 | 12/31/2016 | $3,116,000.00 |
16 | 9/30/2016 | $3,100,000.00 |
17 | 6/30/2016 | $3,110,000.00 |
18 | 3/31/2016 | $4,302,000.00 |
19 | 12/31/2015 | $4,210,000.00 |
20 | 12/31/2014 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,000,000.00 |
2 | 3/31/2020 | $85,000,000.00 |
3 | 12/31/2019 | $40,000,000.00 |
4 | 9/30/2019 | $40,000,000.00 |
5 | 6/30/2019 | $40,000,000.00 |
6 | 3/31/2019 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,369,000.00 |
2 | 3/31/2020 | $37,640,000.00 |
3 | 12/31/2019 | $286,267,000.00 |
4 | 9/30/2019 | $213,900,000.00 |
5 | 6/30/2019 | $127,146,000.00 |
6 | 3/31/2019 | $67,408,000.00 |
7 | 12/31/2018 | $174,703,000.00 |
8 | 9/30/2018 | $124,898,000.00 |
9 | 6/30/2018 | $88,618,000.00 |
10 | 3/31/2018 | $50,802,000.00 |
11 | 12/31/2017 | $178,521,000.00 |
12 | 9/30/2017 | $129,180,000.00 |
13 | 6/30/2017 | $80,000,000.00 |
14 | 3/31/2017 | $33,009,000.00 |
15 | 12/31/2016 | $160,947,000.00 |
16 | 9/30/2016 | $143,697,000.00 |
17 | 6/30/2016 | $106,691,000.00 |
18 | 3/31/2016 | $64,086,000.00 |
19 | 12/31/2015 | $29,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,128,000.00 |
2 | 3/31/2020 | $1,996,000.00 |
3 | 12/31/2019 | $20,406,000.00 |
4 | 9/30/2019 | $9,298,000.00 |
5 | 6/30/2019 | $6,270,000.00 |
6 | 3/31/2019 | $3,250,000.00 |
7 | 12/31/2018 | $10,727,000.00 |
8 | 9/30/2018 | $7,763,000.00 |
9 | 6/30/2018 | $5,385,000.00 |
10 | 3/31/2018 | $1,993,000.00 |
11 | 9/30/2017 | $2,952,000.00 |
12 | 6/30/2017 | $1,503,000.00 |
13 | 3/31/2017 | $1,118,000.00 |
14 | 12/31/2016 | $2,843,000.00 |
15 | 9/30/2016 | $801,000.00 |
16 | 6/30/2016 | $216,000.00 |
17 | 3/31/2016 | $45,000.00 |
18 | 12/31/2015 | $303,000.00 |
19 | 9/30/2015 | $409,000.00 |
20 | 6/30/2015 | $245,000.00 |
21 | 3/31/2015 | $198,000.00 |
22 | 12/31/2014 | $191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-155,676,000.00 |
2 | 3/31/2020 | $-86,432,000.00 |
3 | 12/31/2019 | $-248,497,000.00 |
4 | 9/30/2019 | $-181,599,000.00 |
5 | 6/30/2019 | $-117,144,000.00 |
6 | 3/31/2019 | $-54,266,000.00 |
7 | 12/31/2018 | $-210,752,000.00 |
8 | 9/30/2018 | $-153,754,000.00 |
9 | 6/30/2018 | $-102,052,000.00 |
10 | 3/31/2018 | $-49,500,000.00 |
11 | 12/31/2017 | $-131,325,000.00 |
12 | 9/30/2017 | $-90,159,000.00 |
13 | 12/31/2016 | $-80,824,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,440,000.00 |
2 | 3/31/2020 | $35,966,000.00 |
3 | 12/31/2019 | $35,766,000.00 |
4 | 9/30/2019 | $34,696,000.00 |
5 | 6/30/2019 | $34,242,000.00 |
6 | 3/31/2019 | $30,635,000.00 |
7 | 12/31/2018 | $29,579,000.00 |
8 | 9/30/2018 | $27,819,000.00 |
9 | 6/30/2018 | $25,657,000.00 |
10 | 3/31/2018 | $23,030,000.00 |
11 | 12/31/2017 | $18,858,000.00 |
12 | 9/30/2017 | $16,286,000.00 |
13 | 6/30/2017 | $14,216,000.00 |
14 | 3/31/2017 | $11,978,000.00 |
15 | 12/31/2016 | $11,078,000.00 |
16 | 9/30/2016 | $9,579,000.00 |
17 | 6/30/2016 | $7,442,000.00 |
18 | 3/31/2016 | $3,977,000.00 |
19 | 12/31/2015 | $2,855,000.00 |
20 | 9/30/2015 | $1,927,000.00 |
21 | 6/30/2015 | $1,321,000.00 |
22 | 12/31/2014 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,540,000.00 |
2 | 3/31/2020 | $27,506,000.00 |
3 | 12/31/2019 | $28,604,000.00 |
4 | 9/30/2019 | $28,713,000.00 |
5 | 6/30/2019 | $29,414,000.00 |
6 | 3/31/2019 | $26,824,000.00 |
7 | 12/31/2018 | $26,328,000.00 |
8 | 9/30/2018 | $25,045,000.00 |
9 | 6/30/2018 | $23,265,000.00 |
10 | 3/31/2018 | $21,021,000.00 |
11 | 12/31/2017 | $17,205,000.00 |
12 | 9/30/2017 | $14,940,000.00 |
13 | 6/30/2017 | $13,142,000.00 |
14 | 3/31/2017 | $11,147,000.00 |
15 | 12/31/2016 | $10,391,000.00 |
16 | 9/30/2016 | $9,034,000.00 |
17 | 6/30/2016 | $7,032,000.00 |
18 | 3/31/2016 | $3,699,000.00 |
19 | 12/31/2015 | $2,702,000.00 |
20 | 9/30/2015 | $1,829,000.00 |
21 | 6/30/2015 | $1,253,000.00 |
22 | 12/31/2014 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $772,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,510,000.00 |
2 | 3/31/2020 | $36,463,000.00 |
3 | 12/31/2019 | $123,987,000.00 |
4 | 9/30/2019 | $93,862,000.00 |
5 | 6/30/2019 | $63,304,000.00 |
6 | 3/31/2019 | $31,316,000.00 |
7 | 12/31/2018 | $133,420,000.00 |
8 | 9/30/2018 | $100,391,000.00 |
9 | 6/30/2018 | $35,254,000.00 |
10 | 3/31/2018 | $33,446,000.00 |
11 | 12/31/2017 | $89,325,000.00 |
12 | 9/30/2017 | $60,671,000.00 |
13 | 6/30/2017 | $22,191,000.00 |
14 | 3/31/2017 | $17,417,000.00 |
15 | 12/31/2016 | $54,642,000.00 |
16 | 9/30/2016 | $37,684,000.00 |
17 | 6/30/2016 | $11,820,000.00 |
18 | 3/31/2016 | $9,976,000.00 |
19 | 12/31/2015 | $19,816,000.00 |
20 | 9/30/2015 | $9,050,000.00 |
21 | 6/30/2015 | $3,131,000.00 |
22 | 3/31/2015 | $2,069,000.00 |
23 | 12/31/2014 | $8,181,000.00 |
24 | 9/30/2014 | $5,470,000.00 |
25 | 6/30/2014 | $1,801,000.00 |
26 | 3/31/2014 | $1,199,000.00 |
27 | 12/31/2013 | $3,495,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-880,356,000.00 |
2 | 3/31/2020 | $-811,100,000.00 |
3 | 12/31/2019 | $-724,700,000.00 |
4 | 9/30/2019 | $-657,800,000.00 |
5 | 6/30/2019 | $-593,300,000.00 |
6 | 3/31/2019 | $-530,449,000.00 |
7 | 12/31/2018 | $-476,234,000.00 |
8 | 9/30/2018 | $-419,236,000.00 |
9 | 6/30/2018 | $-367,535,000.00 |
10 | 3/31/2018 | $-314,982,000.00 |
11 | 12/31/2017 | $-265,482,000.00 |
12 | 9/30/2017 | $-224,316,000.00 |
13 | 6/30/2017 | $-192,524,000.00 |
14 | 3/31/2017 | $-160,027,000.00 |
15 | 12/31/2016 | $-134,157,000.00 |
16 | 9/30/2016 | $-109,081,000.00 |
17 | 6/30/2016 | $-86,995,000.00 |
18 | 3/31/2016 | $-68,856,000.00 |
19 | 12/31/2015 | $-53,333,000.00 |
20 | 9/30/2015 | $-37,325,000.00 |
21 | 6/30/2015 | $-28,334,000.00 |
22 | 12/31/2014 | $-17,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $575,000.00 |
2 | 3/31/2020 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,094,000.00 |
2 | 3/31/2020 | $49,138,000.00 |
3 | 6/30/2019 | $54,912,000.00 |
4 | 3/31/2019 | $23,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,117,000.00 |
2 | 3/31/2020 | $10,303,000.00 |
3 | 12/31/2019 | $32,929,000.00 |
4 | 9/30/2019 | $24,586,000.00 |
5 | 6/30/2019 | $16,505,000.00 |
6 | 3/31/2019 | $7,765,000.00 |
7 | 12/31/2018 | $32,732,000.00 |
8 | 9/30/2018 | $24,663,000.00 |
9 | 6/30/2018 | $16,281,000.00 |
10 | 3/31/2018 | $7,607,000.00 |
11 | 12/31/2017 | $16,719,000.00 |
12 | 9/30/2017 | $11,871,000.00 |
13 | 6/30/2017 | $7,792,000.00 |
14 | 3/31/2017 | $3,593,000.00 |
15 | 12/31/2016 | $12,641,000.00 |
16 | 9/30/2016 | $9,093,000.00 |
17 | 6/30/2016 | $5,605,000.00 |
18 | 3/31/2016 | $2,531,000.00 |
19 | 12/31/2015 | $6,157,000.00 |
20 | 9/30/2015 | $2,751,000.00 |
21 | 6/30/2015 | $989,000.00 |
22 | 3/31/2015 | $26,000.00 |
23 | 12/31/2014 | $77,000.00 |
24 | 9/30/2014 | $48,000.00 |
25 | 6/30/2014 | $31,000.00 |
26 | 12/31/2013 | $81,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.57 |
2 | 3/31/2020 | $0.57 |
3 | 12/31/2019 | $0.62 |
4 | 9/30/2019 | $0.63 |
5 | 6/30/2019 | $0.63 |
6 | 3/31/2019 | $0.64 |
7 | 12/31/2018 | $0.68 |
8 | 9/30/2018 | $0.68 |
9 | 6/30/2018 | $0.68 |
10 | 3/31/2018 | $0.69 |
11 | 12/31/2017 | $0.73 |
12 | 9/30/2017 | $0.73 |
13 | 6/30/2017 | $0.73 |
14 | 3/31/2017 | $0.74 |
15 | 12/31/2016 | $0.75 |
16 | 9/30/2016 | $0.75 |
17 | 6/30/2016 | $0.74 |
18 | 3/31/2016 | $0.74 |
19 | 12/31/2015 | $0.74 |
20 | 9/30/2015 | $0.75 |
21 | 6/30/2015 | $0.76 |
22 | 12/31/2014 | $0.80 |
23 | 9/30/2014 | $0.80 |
24 | 12/31/2013 | $0.86 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.02 |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.02 |
17 | 6/30/2016 | $0.02 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.02 |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $0.02 |
22 | 12/31/2014 | $0.02 |
23 | 9/30/2014 | $0.02 |
24 | 12/31/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,242,000.00 |
2 | 3/31/2020 | $7,820,000.00 |
3 | 12/31/2019 | $53,479,000.00 |
4 | 9/30/2019 | $22,310,000.00 |
5 | 6/30/2019 | $26,175,000.00 |
6 | 3/31/2019 | $26,781,000.00 |
7 | 12/31/2018 | $34,599,000.00 |
8 | 9/30/2018 | $49,338,000.00 |
9 | 6/30/2018 | $48,650,000.00 |
10 | 3/31/2018 | $70,501,000.00 |
11 | 12/31/2017 | $94,168,000.00 |
12 | 9/30/2017 | $55,414,000.00 |
13 | 6/30/2017 | $25,212,000.00 |
14 | 3/31/2017 | $55,201,000.00 |
15 | 12/31/2016 | $51,749,000.00 |
16 | 9/30/2016 | $37,274,000.00 |
17 | 6/30/2016 | $25,290,000.00 |
18 | 3/31/2016 | $39,146,000.00 |
19 | 12/31/2015 | $63,723,000.00 |
20 | 9/30/2015 | $81,316,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,159,659.00 |
2 | 3/31/2020 | $3,715,158.00 |
3 | 12/31/2019 | $3,460,494.00 |
4 | 9/30/2019 | $3,808,976.00 |
5 | 6/30/2019 | $3,891,087.00 |
6 | 3/31/2019 | $3,466,655.00 |
7 | 12/31/2018 | $3,461,490.00 |
8 | 9/30/2018 | $3,421,849.00 |
9 | 6/30/2018 | $3,263,150.00 |
10 | 3/31/2018 | $3,181,168.00 |
11 | 12/31/2017 | $3,241,314.00 |
12 | 9/30/2017 | $3,352,360.00 |
13 | 6/30/2017 | $3,419,281.00 |
14 | 3/31/2017 | $3,459,872.00 |
15 | 12/31/2016 | $3,344,876.00 |
16 | 9/30/2016 | $3,725,971.00 |
17 | 6/30/2016 | $4,106,567.00 |
18 | 3/31/2016 | $4,271,077.00 |
19 | 12/31/2015 | $4,469,492.00 |
20 | 9/30/2015 | $3,967,049.00 |
21 | 6/30/2015 | $2,810,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19.26 |
2 | 3/31/2020 | $18.71 |
3 | 12/31/2019 | $18.09 |
4 | 9/30/2019 | $17.24 |
5 | 6/30/2019 | $15.93 |
6 | 3/31/2019 | $14.62 |
7 | 12/31/2018 | $13.92 |
8 | 9/30/2018 | $12.86 |
9 | 6/30/2018 | $11.98 |
10 | 3/31/2018 | $9.67 |
11 | 12/31/2017 | $8.77 |
12 | 9/30/2017 | $8.26 |
13 | 6/30/2017 | $7.37 |
14 | 3/31/2017 | $5.78 |
15 | 12/31/2016 | $2.96 |
16 | 9/30/2016 | $5.00 |
17 | 6/30/2016 | $4.66 |
18 | 3/31/2016 | $4.39 |
19 | 12/31/2015 | $4.19 |
20 | 9/30/2015 | $4.82 |
21 | 6/30/2015 | $2.83 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,700,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $18,200,000.00 |
4 | 12/31/2018 | $9,700,000.00 |
5 | 12/31/2017 | $17,900,000.00 |
6 | 12/31/2016 | $6,500,000.00 |
7 | 12/31/2015 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25.06 |
2 | 3/31/2020 | $25.28 |
3 | 12/31/2019 | $27.15 |
4 | 9/30/2019 | $27.02 |
5 | 6/30/2019 | $28.19 |
6 | 3/31/2019 | $27.50 |
7 | 12/31/2018 | $22.64 |
8 | 9/30/2018 | $20.34 |
9 | 6/30/2018 | $18.10 |
10 | 3/31/2018 | $18.48 |
11 | 12/31/2017 | $8.44 |
12 | 9/30/2017 | $8.25 |
13 | 6/30/2017 | $7.97 |
14 | 3/31/2017 | $16.67 |
15 | 12/31/2016 | $9.64 |
16 | 9/30/2016 | $10.09 |
17 | 6/30/2016 | $7.11 |
18 | 3/31/2016 | $3.34 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $530,278.00 |
2 | 3/31/2020 | $153,343.00 |
3 | 12/31/2019 | $1,217,343.00 |
4 | 9/30/2019 | $1,056,709.00 |
5 | 6/30/2019 | $515,002.00 |
6 | 12/31/2015 | $96,799.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,709,741.00 |
2 | 3/31/2020 | $2,440,500.00 |
3 | 12/31/2019 | $3,156,942.00 |
4 | 9/30/2019 | $2,802,942.00 |
5 | 6/30/2019 | $2,318,442.00 |
6 | 3/31/2019 | $1,716,250.00 |
7 | 12/31/2018 | $2,417,500.00 |
8 | 9/30/2018 | $2,163,700.00 |
9 | 6/30/2018 | $1,890,300.00 |
10 | 3/31/2018 | $1,146,400.00 |
11 | 12/31/2017 | $2,371,700.00 |
12 | 9/30/2017 | $2,235,800.00 |
13 | 6/30/2017 | $1,964,300.00 |
14 | 3/31/2017 | $1,395,700.00 |
15 | 12/31/2016 | $2,343,385.00 |
16 | 9/30/2016 | $2,181,775.00 |
17 | 6/30/2016 | $1,997,775.00 |
18 | 3/31/2016 | $1,432,000.00 |
19 | 12/31/2015 | $4,192,485.00 |
20 | 9/30/2015 | $3,980,328.00 |
21 | 6/30/2015 | $2,690,230.00 |
22 | 12/31/2014 | $1,635,681.00 |
23 | 9/30/2014 | $1,635,679.00 |
24 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13.35 |
2 | 3/31/2020 | $13.81 |
3 | 12/31/2019 | $13.47 |
4 | 9/30/2019 | $11.80 |
5 | 6/30/2019 | $13.38 |
6 | 3/31/2019 | $13.89 |
7 | 12/31/2018 | $19.53 |
8 | 9/30/2018 | $20.09 |
9 | 6/30/2018 | $20.51 |
10 | 3/31/2018 | $21.43 |
11 | 12/31/2017 | $13.70 |
12 | 9/30/2017 | $14.57 |
13 | 6/30/2017 | $12.27 |
14 | 3/31/2017 | $12.82 |
15 | 12/31/2016 | $10.53 |
16 | 9/30/2016 | $10.19 |
17 | 6/30/2016 | $10.24 |
18 | 3/31/2016 | $10.93 |
19 | 12/31/2015 | $6.11 |
20 | 9/30/2015 | $5.86 |
21 | 6/30/2015 | $3.64 |
22 | 12/31/2014 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,726,000.00 |
2 | 3/31/2020 | $7,946,000.00 |
3 | 12/31/2019 | $91,745,000.00 |
4 | 9/30/2019 | $24,724,000.00 |
5 | 6/30/2019 | $28,934,000.00 |
6 | 3/31/2019 | $35,447,000.00 |
7 | 12/31/2018 | $27,413,000.00 |
8 | 9/30/2018 | $54,674,000.00 |
9 | 6/30/2018 | $55,541,000.00 |
10 | 3/31/2018 | $104,155,000.00 |
11 | 12/31/2017 | $156,900,000.00 |
12 | 9/30/2017 | $79,798,000.00 |
13 | 6/30/2017 | $56,614,000.00 |
14 | 3/31/2017 | $69,645,000.00 |
15 | 12/31/2016 | $61,617,000.00 |
16 | 9/30/2016 | $35,773,000.00 |
17 | 6/30/2016 | $13,845,000.00 |
18 | 3/31/2016 | $33,258,000.00 |
19 | 12/31/2015 | $64,211,000.00 |
20 | 9/30/2015 | $101,441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,609,197.00 |
2 | 3/31/2020 | $9,783,136.00 |
3 | 12/31/2019 | $7,629,823.00 |
4 | 9/30/2019 | $8,082,296.00 |
5 | 6/30/2019 | $8,570,332.00 |
6 | 12/31/2018 | $7,133,113.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22.35 |
2 | 3/31/2020 | $22.52 |
3 | 12/31/2019 | $21.52 |
4 | 9/30/2019 | $20.73 |
5 | 6/30/2019 | $20.50 |
6 | 3/31/2019 | $20.72 |
7 | 12/31/2018 | $20.08 |
8 | 9/30/2018 | $19.83 |
9 | 6/30/2018 | $19.50 |
10 | 3/31/2018 | $17.52 |
11 | 12/31/2017 | $14.15 |
12 | 9/30/2017 | $13.44 |
13 | 6/30/2017 | $12.48 |
14 | 3/31/2017 | $11.57 |
15 | 12/31/2016 | $9.50 |
16 | 9/30/2016 | $8.99 |
17 | 6/30/2016 | $8.64 |
18 | 3/31/2016 | $8.04 |
19 | 12/31/2015 | $5.20 |
20 | 9/30/2015 | $4.49 |
21 | 6/30/2015 | $2.25 |
22 | 12/31/2014 | $0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,634,000.00 |
2 | 3/31/2020 | $7,928,000.00 |
3 | 12/31/2019 | $85,878,000.00 |
4 | 9/30/2019 | $24,527,000.00 |
5 | 6/30/2019 | $28,771,000.00 |
6 | 3/31/2019 | $35,152,000.00 |
7 | 12/31/2018 | $28,518,000.00 |
8 | 9/30/2018 | $54,570,000.00 |
9 | 6/30/2018 | $55,312,000.00 |
10 | 3/31/2018 | $101,810,000.00 |
11 | 12/31/2017 | $151,949,000.00 |
12 | 9/30/2017 | $77,060,000.00 |
13 | 6/30/2017 | $55,487,000.00 |
14 | 3/31/2017 | $67,304,000.00 |
15 | 12/31/2016 | $59,856,000.00 |
16 | 9/30/2016 | $34,851,000.00 |
17 | 6/30/2016 | $13,882,000.00 |
18 | 3/31/2016 | $37,868,000.00 |
19 | 12/31/2015 | $56,274,000.00 |
20 | 9/30/2015 | $92,439,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,768,426.00 |
2 | 3/31/2020 | $8,797,886.00 |
3 | 12/31/2019 | $6,972,545.00 |
4 | 9/30/2019 | $7,535,841.00 |
5 | 6/30/2019 | $8,017,038.00 |
6 | 3/31/2019 | $7,785,350.00 |
7 | 12/31/2018 | $6,765,252.00 |
8 | 9/30/2018 | $7,061,816.00 |
9 | 6/30/2018 | $7,194,636.00 |
10 | 3/31/2018 | $6,968,524.00 |
11 | 12/31/2017 | $6,373,599.00 |
12 | 9/30/2017 | $6,579,648.00 |
13 | 6/30/2017 | $6,747,401.00 |
14 | 3/31/2017 | $6,511,792.00 |
15 | 12/31/2016 | $5,422,307.00 |
16 | 9/30/2016 | $5,714,718.00 |
17 | 6/30/2016 | $6,068,919.00 |
18 | 3/31/2016 | $5,734,910.00 |
19 | 12/31/2015 | $4,366,507.00 |
20 | 9/30/2015 | $4,489,667.00 |
21 | 6/30/2015 | $3,328,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22.13 |
2 | 3/31/2020 | $22.24 |
3 | 12/31/2019 | $21.23 |
4 | 9/30/2019 | $20.50 |
5 | 6/30/2019 | $20.22 |
6 | 3/31/2019 | $20.40 |
7 | 12/31/2018 | $19.70 |
8 | 9/30/2018 | $19.55 |
9 | 6/30/2018 | $19.20 |
10 | 3/31/2018 | $17.22 |
11 | 12/31/2017 | $13.98 |
12 | 9/30/2017 | $13.25 |
13 | 6/30/2017 | $12.33 |
14 | 3/31/2017 | $11.39 |
15 | 12/31/2016 | $9.41 |
16 | 9/30/2016 | $8.90 |
17 | 6/30/2016 | $8.53 |
18 | 3/31/2016 | $7.92 |
19 | 12/31/2015 | $5.56 |
20 | 9/30/2015 | $4.73 |
21 | 6/30/2015 | $1.61 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24.63 |
2 | 3/31/2020 | $25.44 |
3 | 12/31/2019 | $23.00 |
4 | 9/30/2019 | $22.23 |
5 | 6/30/2019 | $22.52 |
6 | 3/31/2019 | $23.27 |
7 | 12/31/2018 | $31.21 |
8 | 9/30/2018 | $32.05 |
9 | 6/30/2018 | $32.68 |
10 | 3/31/2018 | $34.19 |
11 | 12/31/2017 | $20.99 |
12 | 9/30/2017 | $19.83 |
13 | 6/30/2017 | $19.37 |
14 | 3/31/2017 | $19.53 |
15 | 12/31/2016 | $16.02 |
16 | 9/30/2016 | $15.48 |
17 | 6/30/2016 | $15.57 |
18 | 3/31/2016 | $16.57 |
19 | 12/31/2015 | $6.11 |
20 | 9/30/2015 | $5.47 |
21 | 6/30/2015 | $3.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $179,858,000.00 |
2 | 3/31/2020 | $235,047,000.00 |
3 | 12/31/2019 | $104,024,000.00 |
4 | 9/30/2019 | $152,692,000.00 |
5 | 6/30/2019 | $204,974,000.00 |
6 | 3/31/2019 | $256,301,000.00 |
7 | 12/31/2018 | $298,947,000.00 |
8 | 9/30/2018 | $247,164,000.00 |
9 | 6/30/2018 | $287,838,000.00 |
10 | 3/31/2018 | $329,092,000.00 |
11 | 12/31/2017 | $177,805,000.00 |
12 | 9/30/2017 | $210,589,000.00 |
13 | 6/30/2017 | $236,791,000.00 |
14 | 3/31/2017 | $264,718,000.00 |
15 | 12/31/2016 | $285,972,000.00 |
16 | 9/30/2016 | $160,499,000.00 |
17 | 6/30/2016 | $178,529,000.00 |
18 | 3/31/2016 | $193,398,000.00 |
19 | 12/31/2015 | $206,251,000.00 |
20 | 9/30/2015 | $218,888,000.00 |
21 | 6/30/2015 | $57,963,000.00 |
22 | 12/31/2014 | $671,000.00 |
23 | 12/31/2013 | $11,637,000.00 |
24 | 12/31/2012 | $-547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,182,000.00 |
2 | 3/31/2020 | $64,514,000.00 |
3 | 12/31/2019 | $62,558,000.00 |
4 | 9/30/2019 | $62,325,000.00 |
5 | 6/30/2019 | $62,178,000.00 |
6 | 3/31/2019 | $62,022,000.00 |
7 | 12/31/2018 | $57,403,000.00 |
8 | 9/30/2018 | $56,602,000.00 |
9 | 6/30/2018 | $55,752,000.00 |
10 | 3/31/2018 | $53,578,000.00 |
11 | 12/31/2017 | $50,401,000.00 |
12 | 9/30/2017 | $50,254,000.00 |
13 | 6/30/2017 | $50,230,000.00 |
14 | 3/31/2017 | $50,069,000.00 |
15 | 12/31/2016 | $42,751,000.00 |
16 | 9/30/2016 | $41,831,000.00 |
17 | 6/30/2016 | $41,678,000.00 |
18 | 3/31/2016 | $41,694,000.00 |
19 | 12/31/2015 | $19,041,000.00 |
20 | 9/30/2015 | $11,447,000.00 |
21 | 6/30/2015 | $4,618,633.00 |
22 | 3/31/2015 | $4,259,000.00 |
23 | 12/31/2014 | $2,929,000.00 |
24 | 9/30/2014 | $2,926,665.00 |
25 | 6/30/2014 | $2,926,665.00 |
26 | 12/31/2013 | $2,926,665.00 |