Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,101,000.00 |
2 | 6/30/2020 | $74,726,000.00 |
3 | 3/31/2020 | $113,302,000.00 |
4 | 12/31/2019 | $104,613,000.00 |
5 | 9/30/2019 | $109,292,000.00 |
6 | 6/30/2019 | $127,526,000.00 |
7 | 3/31/2019 | $117,247,000.00 |
8 | 12/31/2018 | $160,266,000.00 |
9 | 9/30/2018 | $149,099,000.00 |
10 | 6/30/2018 | $155,724,000.00 |
11 | 3/31/2018 | $162,910,000.00 |
12 | 12/31/2017 | $196,003,000.00 |
13 | 9/30/2017 | $152,511,000.00 |
14 | 6/30/2017 | $139,613,000.00 |
15 | 3/31/2017 | $167,965,000.00 |
16 | 12/31/2016 | $131,671,000.00 |
17 | 9/30/2016 | $148,583,000.00 |
18 | 12/31/2015 | $127,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $179,652,000.00 |
2 | 6/30/2020 | $151,786,000.00 |
3 | 3/31/2020 | $185,938,000.00 |
4 | 12/31/2019 | $205,911,000.00 |
5 | 9/30/2019 | $219,225,000.00 |
6 | 6/30/2019 | $192,614,000.00 |
7 | 3/31/2019 | $188,169,000.00 |
8 | 12/31/2018 | $229,508,000.00 |
9 | 9/30/2018 | $209,239,000.00 |
10 | 6/30/2018 | $176,589,000.00 |
11 | 3/31/2018 | $195,699,000.00 |
12 | 12/31/2017 | $227,711,000.00 |
13 | 9/30/2017 | $177,688,000.00 |
14 | 6/30/2017 | $197,197,000.00 |
15 | 3/31/2017 | $208,416,000.00 |
16 | 12/31/2016 | $222,929,000.00 |
17 | 9/30/2016 | $190,228,000.00 |
18 | 12/31/2015 | $192,733,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $96,252,000.00 |
2 | 6/30/2020 | $73,724,000.00 |
3 | 3/31/2020 | $113,326,000.00 |
4 | 12/31/2019 | $105,275,000.00 |
5 | 9/30/2019 | $108,832,000.00 |
6 | 6/30/2019 | $125,887,000.00 |
7 | 3/31/2019 | $122,769,000.00 |
8 | 12/31/2018 | $166,017,000.00 |
9 | 9/30/2018 | $145,444,000.00 |
10 | 6/30/2018 | $155,185,000.00 |
11 | 3/31/2018 | $162,676,000.00 |
12 | 12/31/2017 | $188,477,000.00 |
13 | 9/30/2017 | $151,318,000.00 |
14 | 6/30/2017 | $138,205,000.00 |
15 | 3/31/2017 | $164,309,000.00 |
16 | 12/31/2016 | $119,475,000.00 |
17 | 9/30/2016 | $135,189,000.00 |
18 | 12/31/2015 | $129,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,610,000.00 |
2 | 6/30/2020 | $34,170,000.00 |
3 | 3/31/2020 | $31,311,000.00 |
4 | 12/31/2019 | $28,114,000.00 |
5 | 9/30/2019 | $29,839,000.00 |
6 | 6/30/2019 | $31,907,000.00 |
7 | 3/31/2019 | $22,910,000.00 |
8 | 12/31/2018 | $30,448,000.00 |
9 | 9/30/2018 | $26,310,000.00 |
10 | 6/30/2018 | $28,208,000.00 |
11 | 3/31/2018 | $25,382,000.00 |
12 | 12/31/2017 | $35,013,000.00 |
13 | 9/30/2017 | $27,630,000.00 |
14 | 6/30/2017 | $25,169,000.00 |
15 | 3/31/2017 | $22,573,000.00 |
16 | 12/31/2016 | $25,396,000.00 |
17 | 9/30/2016 | $15,425,000.00 |
18 | 12/31/2015 | $25,114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,081,000.00 |
2 | 6/30/2020 | $-11,417,000.00 |
3 | 3/31/2020 | $-11,344,000.00 |
4 | 12/31/2019 | $-9,451,000.00 |
5 | 9/30/2019 | $-3,551,000.00 |
6 | 6/30/2019 | $-3,092,000.00 |
7 | 3/31/2019 | $-2,667,000.00 |
8 | 12/31/2018 | $-2,474,000.00 |
9 | 9/30/2018 | $-8,662,000.00 |
10 | 6/30/2018 | $-8,654,000.00 |
11 | 3/31/2018 | $-8,637,000.00 |
12 | 12/31/2017 | $-9,046,000.00 |
13 | 9/30/2017 | $-3,020,000.00 |
14 | 6/30/2017 | $-3,038,000.00 |
15 | 3/31/2017 | $-3,036,000.00 |
16 | 12/31/2016 | $-3,035,000.00 |
17 | 9/30/2016 | $-5,091,000.00 |
18 | 12/31/2015 | $-3,739,000.00 |
19 | 12/31/2014 | $-5,214,000.00 |
20 | 12/31/2013 | $-3,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,356,000.00 |
2 | 6/30/2020 | $182,753,000.00 |
3 | 3/31/2020 | $181,158,000.00 |
4 | 12/31/2019 | $180,884,000.00 |
5 | 9/30/2019 | $189,242,000.00 |
6 | 6/30/2019 | $200,036,000.00 |
7 | 3/31/2019 | $213,632,000.00 |
8 | 12/31/2018 | $234,699,000.00 |
9 | 9/30/2018 | $250,149,000.00 |
10 | 6/30/2018 | $264,849,000.00 |
11 | 3/31/2018 | $264,992,000.00 |
12 | 12/31/2017 | $263,081,000.00 |
13 | 9/30/2017 | $255,709,000.00 |
14 | 6/30/2017 | $246,425,000.00 |
15 | 3/31/2017 | $244,490,000.00 |
16 | 12/31/2016 | $242,806,000.00 |
17 | 9/30/2016 | $242,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $603,000.00 |
2 | 6/30/2020 | $1,702,000.00 |
3 | 3/31/2020 | $1,198,000.00 |
4 | 12/31/2019 | $8,349,000.00 |
5 | 9/30/2019 | $2,001,000.00 |
6 | 6/30/2019 | $2,812,000.00 |
7 | 3/31/2019 | $2,762,000.00 |
8 | 12/31/2018 | $10,131,000.00 |
9 | 9/30/2018 | $2,626,000.00 |
10 | 6/30/2018 | $2,599,000.00 |
11 | 3/31/2018 | $2,281,000.00 |
12 | 12/31/2017 | $7,742,000.00 |
13 | 12/31/2016 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $890,484.00 |
2 | 6/30/2020 | $1,152,462.00 |
3 | 3/31/2020 | $935,402,000.00 |
4 | 9/30/2019 | $658,327,000.00 |
5 | 6/30/2019 | $539,054.00 |
6 | 3/31/2019 | $330,823,000.00 |
7 | 9/30/2018 | $135,535,000.00 |
8 | 9/30/2017 | $130,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,235,132,000.00 |
2 | 6/30/2020 | $1,285,999,000.00 |
3 | 3/31/2020 | $1,263,312,000.00 |
4 | 12/31/2019 | $1,235,969,000.00 |
5 | 9/30/2019 | $1,211,817,000.00 |
6 | 6/30/2019 | $1,162,886,000.00 |
7 | 3/31/2019 | $1,123,772,000.00 |
8 | 12/31/2018 | $1,034,626,000.00 |
9 | 9/30/2018 | $980,276,000.00 |
10 | 6/30/2018 | $971,151,000.00 |
11 | 3/31/2018 | $990,481,000.00 |
12 | 12/31/2017 | $1,050,274,000.00 |
13 | 9/30/2017 | $949,642,000.00 |
14 | 6/30/2017 | $938,669,000.00 |
15 | 3/31/2017 | $928,026,000.00 |
16 | 12/31/2016 | $904,957,000.00 |
17 | 9/30/2016 | $922,874,000.00 |
18 | 12/31/2015 | $840,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $308,563,000.00 |
2 | 6/30/2020 | $349,919,000.00 |
3 | 3/31/2020 | $316,464,000.00 |
4 | 12/31/2019 | $290,537,000.00 |
5 | 9/30/2019 | $290,252,000.00 |
6 | 6/30/2019 | $293,313,000.00 |
7 | 3/31/2019 | $268,885,000.00 |
8 | 12/31/2018 | $311,063,000.00 |
9 | 9/30/2018 | $288,231,000.00 |
10 | 6/30/2018 | $300,436,000.00 |
11 | 3/31/2018 | $322,587,000.00 |
12 | 12/31/2017 | $387,773,000.00 |
13 | 9/30/2017 | $301,655,000.00 |
14 | 6/30/2017 | $299,886,000.00 |
15 | 3/31/2017 | $297,705,000.00 |
16 | 12/31/2016 | $282,538,000.00 |
17 | 9/30/2016 | $328,248,000.00 |
18 | 12/31/2015 | $282,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,802,000.00 |
2 | 6/30/2020 | $6,038,000.00 |
3 | 3/31/2020 | $11,553,000.00 |
4 | 12/31/2019 | $21,594,000.00 |
5 | 9/30/2019 | $27,344,000.00 |
6 | 6/30/2019 | $18,451,000.00 |
7 | 3/31/2019 | $14,039,000.00 |
8 | 12/31/2018 | $27,258,000.00 |
9 | 9/30/2018 | $17,649,000.00 |
10 | 6/30/2018 | $7,704,000.00 |
11 | 3/31/2018 | $9,753,000.00 |
12 | 12/31/2017 | $25,222,000.00 |
13 | 9/30/2017 | $17,228,000.00 |
14 | 6/30/2017 | $16,980,000.00 |
15 | 3/31/2017 | $14,295,000.00 |
16 | 12/31/2016 | $28,485,000.00 |
17 | 9/30/2016 | $19,935,000.00 |
18 | 6/30/2016 | $14,926,000.00 |
19 | 3/31/2016 | $11,526,000.00 |
20 | 12/31/2015 | $22,282,000.00 |
21 | 9/30/2015 | $22,510,000.00 |
22 | 12/31/2014 | $23,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,686,000.00 |
2 | 6/30/2020 | $72,663,000.00 |
3 | 3/31/2020 | $30,754,000.00 |
4 | 12/31/2019 | $7,050,000.00 |
5 | 9/30/2019 | $10,048,000.00 |
6 | 6/30/2019 | $17,057,000.00 |
7 | 3/31/2019 | $7,803,000.00 |
8 | 12/31/2018 | $9,808,000.00 |
9 | 9/30/2018 | $20,206,000.00 |
10 | 6/30/2018 | $16,714,000.00 |
11 | 3/31/2018 | $29,352,000.00 |
12 | 12/31/2017 | $55,432,000.00 |
13 | 9/30/2017 | $39,986,000.00 |
14 | 6/30/2017 | $23,074,000.00 |
15 | 3/31/2017 | $12,028,000.00 |
16 | 12/31/2016 | $14,199,000.00 |
17 | 9/30/2016 | $37,964,000.00 |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,686,000.00 |
2 | 6/30/2020 | $72,663,000.00 |
3 | 3/31/2020 | $30,754,000.00 |
4 | 12/31/2019 | $7,050,000.00 |
5 | 9/30/2019 | $10,048,000.00 |
6 | 6/30/2019 | $17,057,000.00 |
7 | 3/31/2019 | $7,803,000.00 |
8 | 12/31/2018 | $9,808,000.00 |
9 | 9/30/2018 | $20,206,000.00 |
10 | 6/30/2018 | $16,714,000.00 |
11 | 3/31/2018 | $29,352,000.00 |
12 | 12/31/2017 | $55,432,000.00 |
13 | 12/31/2016 | $14,199,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,636,000.00 |
2 | 6/30/2020 | $65,613,000.00 |
3 | 3/31/2020 | $23,704,000.00 |
4 | 12/31/2019 | $-2,758,000.00 |
5 | 9/30/2019 | $240,000.00 |
6 | 6/30/2019 | $7,249,000.00 |
7 | 3/31/2019 | $-2,005,000.00 |
8 | 12/31/2018 | $-45,624,000.00 |
9 | 9/30/2018 | $-35,226,000.00 |
10 | 6/30/2018 | $-38,718,000.00 |
11 | 3/31/2018 | $-26,080,000.00 |
12 | 12/31/2017 | $41,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $200,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $200,000,000.00 |
17 | 9/30/2016 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,622,910.00 |
2 | 6/30/2020 | $31,622,910.00 |
3 | 3/31/2020 | $31,578,393.00 |
4 | 12/31/2019 | $31,423,898.00 |
5 | 9/30/2019 | $30,600,708.00 |
6 | 6/30/2019 | $30,591,472.00 |
7 | 3/31/2019 | $30,578,212.00 |
8 | 12/31/2018 | $30,555,715.00 |
9 | 9/30/2018 | $30,555,715.00 |
10 | 6/30/2018 | $30,524,738.00 |
11 | 3/31/2018 | $30,508,322.00 |
12 | 12/31/2017 | $30,482,966.00 |
13 | 9/30/2017 | $30,482,966.00 |
14 | 6/30/2017 | $30,482,966.00 |
15 | 3/31/2017 | $30,482,966.00 |
16 | 2/28/2017 | $333,719.00 |
17 | 12/31/2016 | $30,482,966.00 |
18 | 9/30/2016 | $30,482,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,030,271.00 |
2 | 6/30/2020 | $28,030,271.00 |
3 | 3/31/2020 | $27,996,115.00 |
4 | 12/31/2019 | $27,914,777.00 |
5 | 9/30/2019 | $27,481,162.00 |
6 | 6/30/2019 | $28,008,959.00 |
7 | 3/31/2019 | $28,573,744.00 |
8 | 12/31/2018 | $29,345,001.00 |
9 | 9/30/2018 | $30,000,000.00 |
10 | 6/30/2018 | $30,400,000.00 |
11 | 3/31/2018 | $30,500,000.00 |
12 | 12/31/2017 | $30,482,966.00 |
13 | 9/30/2017 | $30,482,966.00 |
14 | 6/30/2017 | $30,482,966.00 |
15 | 3/31/2017 | $30,482,966.00 |
16 | 12/31/2016 | $30,482,966.00 |
17 | 9/30/2016 | $30,482,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $316,000.00 |
2 | 6/30/2020 | $316,000.00 |
3 | 3/31/2020 | $316,000.00 |
4 | 12/31/2019 | $314,000.00 |
5 | 9/30/2019 | $306,000.00 |
6 | 6/30/2019 | $306,000.00 |
7 | 3/31/2019 | $306,000.00 |
8 | 12/31/2018 | $306,000.00 |
9 | 9/30/2018 | $306,000.00 |
10 | 6/30/2018 | $305,000.00 |
11 | 3/31/2018 | $305,000.00 |
12 | 12/31/2017 | $305,000.00 |
13 | 9/30/2017 | $305,000.00 |
14 | 6/30/2017 | $305,000.00 |
15 | 3/31/2017 | $305,000.00 |
16 | 12/31/2016 | $305,000.00 |
17 | 9/30/2016 | $305,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-356,000.00 |
2 | 6/30/2020 | $11,356,000.00 |
3 | 3/31/2020 | $6,683,000.00 |
4 | 12/31/2019 | $34,370,000.00 |
5 | 9/30/2019 | $42,364,000.00 |
6 | 6/30/2019 | $34,902,000.00 |
7 | 3/31/2019 | $19,981,000.00 |
8 | 12/31/2018 | $72,816,000.00 |
9 | 9/30/2018 | $5,472,000.00 |
10 | 6/30/2018 | $40,395,000.00 |
11 | 3/31/2018 | $12,002,000.00 |
12 | 12/31/2017 | $140,688,000.00 |
13 | 9/30/2017 | $74,316,000.00 |
14 | 6/30/2017 | $53,056,000.00 |
15 | 3/31/2017 | $27,292,000.00 |
16 | 12/31/2016 | $34,851,000.00 |
17 | 9/30/2016 | $-1,351,000.00 |
18 | 6/30/2016 | $42,338,000.00 |
19 | 3/31/2016 | $27,336,000.00 |
20 | 12/31/2015 | $65,251,000.00 |
21 | 9/30/2015 | $2,607,000.00 |
22 | 12/31/2014 | $-1,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,176,000.00 |
2 | 6/30/2020 | $5,263,000.00 |
3 | 3/31/2020 | $13,070,000.00 |
4 | 12/31/2019 | $19,696,000.00 |
5 | 9/30/2019 | $1,948,000.00 |
6 | 6/30/2019 | $3,184,000.00 |
7 | 3/31/2019 | $20,694,000.00 |
8 | 12/31/2018 | $22,556,000.00 |
9 | 9/30/2018 | $2,295,000.00 |
10 | 6/30/2018 | $2,425,000.00 |
11 | 3/31/2018 | $17,126,000.00 |
12 | 12/31/2017 | $17,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,176,000.00 |
2 | 6/30/2020 | $5,263,000.00 |
3 | 3/31/2020 | $13,070,000.00 |
4 | 12/31/2019 | $19,696,000.00 |
5 | 9/30/2019 | $1,948,000.00 |
6 | 6/30/2019 | $3,184,000.00 |
7 | 3/31/2019 | $20,694,000.00 |
8 | 12/31/2018 | $22,556,000.00 |
9 | 9/30/2018 | $2,295,000.00 |
10 | 6/30/2018 | $2,425,000.00 |
11 | 12/31/2017 | $17,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,193,000.00 |
2 | 6/30/2020 | $18,653,000.00 |
3 | 3/31/2020 | $7,304,000.00 |
4 | 12/31/2019 | $22,377,000.00 |
5 | 9/30/2019 | $21,691,000.00 |
6 | 6/30/2019 | $20,455,000.00 |
7 | 3/31/2019 | $2,945,000.00 |
8 | 12/31/2018 | $18,372,000.00 |
9 | 9/30/2018 | $17,782,000.00 |
10 | 6/30/2018 | $16,876,000.00 |
11 | 3/31/2018 | $2,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $736,504,000.00 |
2 | 6/30/2020 | $470,746,000.00 |
3 | 3/31/2020 | $272,008,000.00 |
4 | 12/31/2019 | $1,161,921,000.00 |
5 | 9/30/2019 | $280,123,000.00 |
6 | 6/30/2019 | $303,128,000.00 |
7 | 3/31/2019 | $266,880,000.00 |
8 | 12/31/2018 | $1,340,497,000.00 |
9 | 9/30/2018 | $1,007,712,000.00 |
10 | 6/30/2018 | $664,278,000.00 |
11 | 3/31/2018 | $321,320,000.00 |
12 | 12/31/2017 | $1,248,129,000.00 |
13 | 9/30/2017 | $922,604,000.00 |
14 | 6/30/2017 | $613,193,000.00 |
15 | 12/31/2016 | $1,083,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,895,000.00 |
2 | 6/30/2020 | $10,506,000.00 |
3 | 3/31/2020 | $11,204,000.00 |
4 | 12/31/2019 | $8,442,000.00 |
5 | 9/30/2019 | $9,149,000.00 |
6 | 6/30/2019 | $10,109,000.00 |
7 | 3/31/2019 | $3,747,000.00 |
8 | 12/31/2018 | $9,558,000.00 |
9 | 9/30/2018 | $8,816,000.00 |
10 | 6/30/2018 | $6,845,000.00 |
11 | 3/31/2018 | $1,741,000.00 |
12 | 12/31/2017 | $-7,513,000.00 |
13 | 9/30/2017 | $40,478,000.00 |
14 | 6/30/2017 | $20,500,000.00 |
15 | 3/31/2017 | $11,706,000.00 |
16 | 12/31/2016 | $11,534,000.00 |
17 | 9/30/2016 | $29,206,000.00 |
18 | 6/30/2016 | $24,696,000.00 |
19 | 3/31/2016 | $10,548,000.00 |
20 | 12/31/2015 | $9,913,000.00 |
21 | 9/30/2015 | $7,629,000.00 |
22 | 12/31/2014 | $16,958,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $121,445,000.00 |
2 | 6/30/2020 | $119,941,000.00 |
3 | 3/31/2020 | $120,663,000.00 |
4 | 12/31/2019 | $110,071,000.00 |
5 | 9/30/2019 | $112,579,000.00 |
6 | 6/30/2019 | $113,685,000.00 |
7 | 3/31/2019 | $107,466,000.00 |
8 | 12/31/2018 | $103,783,000.00 |
9 | 9/30/2018 | $101,092,000.00 |
10 | 6/30/2018 | $99,121,000.00 |
11 | 3/31/2018 | $94,017,000.00 |
12 | 12/31/2017 | $92,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,700,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $3,700,000.00 |
6 | 6/30/2019 | $500,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $12,000,000.00 |
10 | 6/30/2018 | $6,600,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | $1,950,000.00 |
13 | 9/30/2017 | $11,050,000.00 |
14 | 6/30/2017 | $1,600,000.00 |
15 | 4/30/2017 | $1,600,000.00 |
16 | 3/31/2017 | $2,150,000.00 |
17 | 1/31/2017 | $2,200,000.00 |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,573,000.00 |
2 | 6/30/2020 | $524,000.00 |
3 | 3/31/2020 | $524,000.00 |
4 | 12/31/2019 | $1,336,000.00 |
5 | 9/30/2019 | $1,002,000.00 |
6 | 6/30/2019 | $668,000.00 |
7 | 3/31/2019 | $334,000.00 |
8 | 12/31/2018 | $1,151,000.00 |
9 | 9/30/2018 | $287,000.00 |
10 | 6/30/2018 | $575,000.00 |
11 | 3/31/2018 | $287,000.00 |
12 | 12/31/2017 | $302,000.00 |
13 | 9/30/2017 | $228,000.00 |
14 | 6/30/2017 | $152,000.00 |
15 | 3/31/2017 | $76,000.00 |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,631,000.00 |
2 | 6/30/2020 | $544,000.00 |
3 | 3/31/2020 | $544,000.00 |
4 | 12/31/2019 | $2,084,000.00 |
5 | 9/30/2019 | $521,000.00 |
6 | 6/30/2019 | $1,042,000.00 |
7 | 3/31/2019 | $521,000.00 |
8 | 12/31/2018 | $1,875,000.00 |
9 | 9/30/2018 | $1,407,000.00 |
10 | 6/30/2018 | $938,000.00 |
11 | 3/31/2018 | $469,000.00 |
12 | 12/31/2017 | $1,333,000.00 |
13 | 9/30/2017 | $999,000.00 |
14 | 6/30/2017 | $666,000.00 |
15 | 3/31/2017 | $333,000.00 |
16 | 12/31/2016 | $315,000.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,074,000.00 |
2 | 6/30/2020 | $2,025,000.00 |
3 | 3/31/2020 | $2,025,000.00 |
4 | 12/31/2019 | $7,603,000.00 |
5 | 9/30/2019 | $5,702,000.00 |
6 | 6/30/2019 | $3,801,000.00 |
7 | 3/31/2019 | $1,901,000.00 |
8 | 12/31/2018 | $8,732,000.00 |
9 | 9/30/2018 | $2,183,000.00 |
10 | 6/30/2018 | $4,366,000.00 |
11 | 3/31/2018 | $2,183,000.00 |
12 | 12/31/2017 | $8,660,000.00 |
13 | 9/30/2017 | $6,495,000.00 |
14 | 6/30/2017 | $4,330,000.00 |
15 | 12/31/2016 | $2,111,000.00 |
16 | 9/30/2016 | $5,200,000.00 |
17 | 6/30/2016 | $3,400,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,016,000.00 |
2 | 6/30/2020 | $4,010,000.00 |
3 | 3/31/2020 | $2,005,000.00 |
4 | 12/31/2019 | $6,855,000.00 |
5 | 9/30/2019 | $5,141,000.00 |
6 | 6/30/2019 | $1,714,000.00 |
7 | 3/31/2019 | $1,714,000.00 |
8 | 12/31/2018 | $8,008,000.00 |
9 | 9/30/2018 | $2,001,000.00 |
10 | 6/30/2018 | $4,003,000.00 |
11 | 3/31/2018 | $2,001,000.00 |
12 | 12/31/2017 | $7,629,000.00 |
13 | 9/30/2017 | $5,724,000.00 |
14 | 6/30/2017 | $3,816,000.00 |
15 | 3/31/2017 | $1,908,000.00 |
16 | 12/31/2016 | $1,796,000.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,061,000.00 |
2 | 6/30/2020 | $29,564,000.00 |
3 | 3/31/2020 | $14,432,000.00 |
4 | 12/31/2019 | $56,826,000.00 |
5 | 9/30/2019 | $42,094,000.00 |
6 | 6/30/2019 | $27,872,000.00 |
7 | 3/31/2019 | $13,915,000.00 |
8 | 12/31/2018 | $53,233,000.00 |
9 | 9/30/2018 | $38,905,000.00 |
10 | 6/30/2018 | $25,913,000.00 |
11 | 3/31/2018 | $12,542,000.00 |
12 | 12/31/2017 | $48,455,000.00 |
13 | 9/30/2017 | $35,524,000.00 |
14 | 6/30/2017 | $22,959,000.00 |
15 | 3/31/2017 | $11,296,000.00 |
16 | 12/31/2016 | $40,329,000.00 |
17 | 9/30/2016 | $29,964,000.00 |
18 | 6/30/2016 | $19,657,000.00 |
19 | 3/31/2016 | $9,788,000.00 |
20 | 12/31/2015 | $36,410,000.00 |
21 | 9/30/2015 | $27,376,000.00 |
22 | 12/31/2014 | $33,608,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $800,000.00 |
5 | 9/30/2019 | $900,000.00 |
6 | 6/30/2019 | $400,000.00 |
7 | 3/31/2019 | $400,000.00 |
8 | 12/31/2018 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.69 |
2 | 6/30/2020 | $0.72 |
3 | 3/31/2020 | $0.31 |
4 | 12/31/2019 | $1.47 |
5 | 9/30/2019 | $0.29 |
6 | 6/30/2019 | $0.54 |
7 | 3/31/2019 | $0.70 |
8 | 12/31/2018 | $2.20 |
9 | 9/30/2018 | $0.18 |
10 | 6/30/2018 | $0.93 |
11 | 3/31/2018 | $0.38 |
12 | 12/31/2017 | $4.81 |
13 | 9/30/2017 | $2.44 |
14 | 6/30/2017 | $1.74 |
15 | 3/31/2017 | $0.90 |
16 | 12/31/2016 | $1.12 |
17 | 9/30/2016 | $1.93 |
18 | 6/30/2016 | $0.49 |
19 | 3/31/2016 | $0.90 |
20 | 12/31/2015 | $2.09 |
21 | 9/30/2015 | $1.59 |
22 | 6/30/2015 | $0.82 |
23 | 3/31/2015 | $0.10 |
24 | 12/31/2014 | $2.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.69 |
2 | 6/30/2020 | $0.41 |
3 | 3/31/2020 | $0.31 |
4 | 12/31/2019 | $1.43 |
5 | 9/30/2019 | $1.49 |
6 | 6/30/2019 | $0.53 |
7 | 3/31/2019 | $0.68 |
8 | 12/31/2018 | $2.14 |
9 | 9/30/2018 | $0.18 |
10 | 6/30/2018 | $0.91 |
11 | 3/31/2018 | $0.37 |
12 | 12/31/2017 | $4.72 |
13 | 9/30/2017 | $2.40 |
14 | 6/30/2017 | $1.71 |
15 | 3/31/2017 | $0.88 |
16 | 12/31/2016 | $1.12 |
17 | 9/30/2016 | $0.54 |
18 | 6/30/2016 | $1.39 |
19 | 3/31/2016 | $0.90 |
20 | 12/31/2015 | $2.09 |
21 | 9/30/2015 | $1.59 |
22 | 6/30/2015 | $0.82 |
23 | 3/31/2015 | $0.10 |
24 | 12/31/2014 | $2.75 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,000.00 |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $15,000.00 |
4 | 12/31/2019 | $70,000.00 |
5 | 9/30/2019 | $52,000.00 |
6 | 6/30/2019 | $35,000.00 |
7 | 3/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,000.00 |
2 | 6/30/2020 | $30,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $65,000.00 |
5 | 9/30/2019 | $48,000.00 |
6 | 6/30/2019 | $30,000.00 |
7 | 3/31/2019 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $901,000.00 |
2 | 6/30/2020 | $1,067,000.00 |
3 | 3/31/2020 | $1,243,000.00 |
4 | 12/31/2019 | $1,420,000.00 |
5 | 9/30/2019 | $1,444,000.00 |
6 | 6/30/2019 | $1,330,000.00 |
7 | 3/31/2019 | $1,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $581,000.00 |
2 | 6/30/2020 | $646,000.00 |
3 | 3/31/2020 | $700,000.00 |
4 | 12/31/2019 | $712,000.00 |
5 | 9/30/2019 | $676,000.00 |
6 | 6/30/2019 | $591,000.00 |
7 | 3/31/2019 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $320,000.00 |
2 | 6/30/2020 | $421,000.00 |
3 | 3/31/2020 | $543,000.00 |
4 | 12/31/2019 | $708,000.00 |
5 | 9/30/2019 | $768,000.00 |
6 | 6/30/2019 | $739,000.00 |
7 | 3/31/2019 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $937,000.00 |
2 | 6/30/2020 | $1,114,000.00 |
3 | 3/31/2020 | $1,304,000.00 |
4 | 12/31/2019 | $1,496,000.00 |
5 | 9/30/2019 | $1,525,000.00 |
6 | 6/30/2019 | $1,415,000.00 |
7 | 3/31/2019 | $1,385,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $531,000.00 |
2 | 6/30/2020 | $528,000.00 |
3 | 12/31/2019 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,000.00 |
2 | 12/31/2019 | $8,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000.00 |
2 | 6/30/2020 | $8,000.00 |
3 | 3/31/2020 | $11,000.00 |
4 | 12/31/2019 | $11,000.00 |
5 | 9/30/2019 | $151,000.00 |
6 | 6/30/2019 | $99,000.00 |
7 | 3/31/2019 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,000.00 |
2 | 6/30/2020 | $11,000.00 |
3 | 3/31/2020 | $195,000.00 |
4 | 12/31/2019 | $193,000.00 |
5 | 9/30/2019 | $472,000.00 |
6 | 6/30/2019 | $374,000.00 |
7 | 3/31/2019 | $307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $199,000.00 |
2 | 6/30/2020 | $195,000.00 |
3 | 3/31/2020 | $528,000.00 |
4 | 12/31/2019 | $522,000.00 |
5 | 9/30/2019 | $708,000.00 |
6 | 6/30/2019 | $610,000.00 |
7 | 3/31/2019 | $543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $186,000.00 |
2 | 6/30/2020 | $372,000.00 |
3 | 3/31/2020 | $562,000.00 |
4 | 9/30/2019 | $194,000.00 |
5 | 6/30/2019 | $332,000.00 |
6 | 3/31/2019 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,000.00 |
2 | 6/30/2020 | $47,000.00 |
3 | 3/31/2020 | $61,000.00 |
4 | 12/31/2019 | $76,000.00 |
5 | 9/30/2019 | $81,000.00 |
6 | 6/30/2019 | $85,000.00 |
7 | 3/31/2019 | $92,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $534,000.00 |
2 | 6/30/2020 | $358,000.00 |
3 | 3/31/2020 | $182,000.00 |
4 | 12/31/2019 | $4,839,000.00 |
5 | 9/30/2019 | $4,656,000.00 |
6 | 6/30/2019 | $2,377,000.00 |
7 | 3/31/2019 | $145,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $891,000.00 |
2 | 6/30/2020 | $1,053,000.00 |
3 | 3/31/2020 | $1,226,000.00 |
4 | 12/31/2019 | $1,402,000.00 |
5 | 9/30/2019 | $1,427,000.00 |
6 | 6/30/2019 | $1,320,000.00 |
7 | 3/31/2019 | $1,290,000.00 |
8 | 12/31/2018 | $1,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,000.00 |
2 | 6/30/2020 | $355,000.00 |
3 | 3/31/2020 | $181,000.00 |
4 | 12/31/2019 | $661,000.00 |
5 | 9/30/2019 | $477,000.00 |
6 | 6/30/2019 | $305,000.00 |
7 | 3/31/2019 | $148,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-143,000.00 |
2 | 6/30/2020 | $-48,000.00 |
3 | 3/31/2020 | $-35,000.00 |
4 | 9/30/2019 | $-4,967,000.00 |
5 | 6/30/2019 | $-1,901,000.00 |
6 | 3/31/2019 | $-415,000.00 |
7 | 9/30/2018 | $-1,560,000.00 |
8 | 6/30/2018 | $-1,336,000.00 |
9 | 3/31/2018 | $-311,000.00 |
10 | 9/30/2017 | $-1,236,000.00 |
11 | 6/30/2017 | $-1,189,000.00 |
12 | 3/31/2017 | $534,000.00 |
13 | 9/30/2016 | $-1,246,000.00 |
14 | 6/30/2016 | $-617,000.00 |
15 | 3/31/2016 | $415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,005,000.00 |
2 | 6/30/2020 | $15,005,000.00 |
3 | 3/31/2020 | $15,005,000.00 |
4 | 12/31/2019 | $15,005,000.00 |
5 | 9/30/2019 | $15,005,000.00 |
6 | 6/30/2019 | $15,005,000.00 |
7 | 3/31/2019 | $15,005,000.00 |
8 | 12/31/2018 | $15,005,000.00 |
9 | 9/30/2018 | $15,005,000.00 |
10 | 6/30/2018 | $15,005,000.00 |
11 | 3/31/2018 | $15,005,000.00 |
12 | 12/31/2017 | $15,000,000.00 |
13 | 9/30/2017 | $15,005,000.00 |
14 | 6/30/2017 | $15,005,000.00 |
15 | 3/31/2017 | $15,005,000.00 |
16 | 12/31/2016 | $15,000,000.00 |
17 | 9/30/2016 | $15,005,000.00 |
18 | 12/31/2015 | $15,005,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,270,000.00 |
2 | 6/30/2020 | $25,943,000.00 |
3 | 3/31/2020 | $12,240,000.00 |
4 | 12/31/2019 | $53,348,000.00 |
5 | 9/30/2019 | $57,058,000.00 |
6 | 6/30/2019 | $47,624,000.00 |
7 | 3/31/2019 | $26,998,000.00 |
8 | 12/31/2018 | $85,768,000.00 |
9 | 9/30/2018 | $58,868,000.00 |
10 | 6/30/2018 | $53,159,000.00 |
11 | 3/31/2018 | $15,159,000.00 |
12 | 12/31/2017 | $144,632,000.00 |
13 | 9/30/2017 | $35,812,000.00 |
14 | 6/30/2017 | $85,324,000.00 |
15 | 3/31/2017 | $44,241,000.00 |
16 | 12/31/2016 | $53,775,000.00 |
17 | 9/30/2016 | $27,802,000.00 |
18 | 6/30/2016 | $67,772,000.00 |
19 | 3/31/2016 | $43,551,000.00 |
20 | 12/31/2015 | $100,237,000.00 |
21 | 9/30/2015 | $76,160,000.00 |
22 | 12/31/2014 | $132,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,501,000.00 |
2 | 6/30/2020 | $261,000.00 |
3 | 3/31/2020 | $109,000.00 |
4 | 12/31/2019 | $6,993,000.00 |
5 | 9/30/2019 | $6,949,000.00 |
6 | 6/30/2019 | $6,576,000.00 |
7 | 3/31/2019 | $21,000.00 |
8 | 12/31/2018 | $7,315,000.00 |
9 | 9/30/2018 | $7,254,000.00 |
10 | 6/30/2018 | $2,240,000.00 |
11 | 3/31/2018 | $179,000.00 |
12 | 12/31/2017 | $12,982,000.00 |
13 | 9/30/2017 | $12,695,000.00 |
14 | 6/30/2017 | $6,671,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $12,982,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,807,000.00 |
2 | 6/30/2020 | $10,173,000.00 |
3 | 3/31/2020 | $9,701,000.00 |
4 | 12/31/2019 | $2,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,000,000.00 |
2 | 6/30/2020 | $2,300,000.00 |
3 | 3/31/2020 | $3,664,000.00 |
4 | 12/31/2019 | $12,001,000.00 |
5 | 9/30/2019 | $1,513,000.00 |
6 | 6/30/2019 | $12,100,000.00 |
7 | 3/31/2019 | $6,824,000.00 |
8 | 12/31/2018 | $19,524,000.00 |
9 | 9/30/2018 | $229,000.00 |
10 | 6/30/2018 | $13,200,000.00 |
11 | 3/31/2018 | $3,600,000.00 |
12 | 12/31/2017 | $-2,067,000.00 |
13 | 9/30/2017 | $46,800,000.00 |
14 | 6/30/2017 | $32,265,000.00 |
15 | 3/31/2017 | $16,948,000.00 |
16 | 12/31/2016 | $19,628,000.00 |
17 | 9/30/2016 | $11,342,000.00 |
18 | 6/30/2016 | $25,370,000.00 |
19 | 3/31/2016 | $16,157,000.00 |
20 | 12/31/2015 | $36,461,000.00 |
21 | 9/30/2015 | $27,722,000.00 |
22 | 12/31/2014 | $48,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,445,000.00 |
2 | 6/30/2020 | $-29,830,000.00 |
3 | 3/31/2020 | $8,746,000.00 |
4 | 12/31/2019 | $-53,676,000.00 |
5 | 9/30/2019 | $-51,136,000.00 |
6 | 6/30/2019 | $-34,771,000.00 |
7 | 3/31/2019 | $-43,018,000.00 |
8 | 12/31/2018 | $-35,712,000.00 |
9 | 9/30/2018 | $-46,878,000.00 |
10 | 6/30/2018 | $-43,913,000.00 |
11 | 3/31/2018 | $-33,092,000.00 |
12 | 12/31/2017 | $64,320,000.00 |
13 | 9/30/2017 | $20,825,000.00 |
14 | 6/30/2017 | $7,945,000.00 |
15 | 3/31/2017 | $-36,295,000.00 |
16 | 12/31/2016 | $3,948,000.00 |
17 | 9/30/2016 | $20,117,000.00 |
18 | 6/30/2016 | $14,773,000.00 |
19 | 3/31/2016 | $-18,033,000.00 |
20 | 12/31/2015 | $-38,399,000.00 |
21 | 9/30/2015 | $40,175,000.00 |
22 | 12/31/2014 | $10,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,939,000.00 |
2 | 6/30/2020 | $-41,224,000.00 |
3 | 3/31/2020 | $-9,752,000.00 |
4 | 12/31/2019 | $-20,333,000.00 |
5 | 9/30/2019 | $-12,844,000.00 |
6 | 6/30/2019 | $-30,586,000.00 |
7 | 3/31/2019 | $-30,674,000.00 |
8 | 12/31/2018 | $2,280,000.00 |
9 | 9/30/2018 | $-10,675,000.00 |
10 | 6/30/2018 | $-33,442,000.00 |
11 | 3/31/2018 | $-15,652,000.00 |
12 | 12/31/2017 | $8,172,000.00 |
13 | 9/30/2017 | $-33,893,000.00 |
14 | 6/30/2017 | $-14,157,000.00 |
15 | 3/31/2017 | $-176,000.00 |
16 | 12/31/2016 | $23,846,000.00 |
17 | 9/30/2016 | $-161,000.00 |
18 | 6/30/2016 | $-3,859,000.00 |
19 | 3/31/2016 | $-17,098,000.00 |
20 | 12/31/2015 | $-38,689,000.00 |
21 | 9/30/2015 | $-34,513,000.00 |
22 | 12/31/2014 | $43,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,776,000.00 |
2 | 6/30/2020 | $5,936,000.00 |
3 | 3/31/2020 | $2,912,000.00 |
4 | 12/31/2019 | $-4,561,000.00 |
5 | 9/30/2019 | $-4,470,000.00 |
6 | 6/30/2019 | $-1,771,000.00 |
7 | 3/31/2019 | $-7,232,000.00 |
8 | 12/31/2018 | $-6,111,000.00 |
9 | 9/30/2018 | $-9,703,000.00 |
10 | 6/30/2018 | $-6,805,000.00 |
11 | 3/31/2018 | $-9,631,000.00 |
12 | 12/31/2017 | $9,617,000.00 |
13 | 9/30/2017 | $2,234,000.00 |
14 | 6/30/2017 | $-227,000.00 |
15 | 3/31/2017 | $-2,823,000.00 |
16 | 12/31/2016 | $281,000.00 |
17 | 9/30/2016 | $-9,690,000.00 |
18 | 6/30/2016 | $-6,902,000.00 |
19 | 3/31/2016 | $-7,088,000.00 |
20 | 12/31/2015 | $500,000.00 |
21 | 9/30/2015 | $-3,183,000.00 |
22 | 12/31/2014 | $-2,167,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,520,000.00 |
2 | 6/30/2020 | $-14,433,000.00 |
3 | 3/31/2020 | $-6,626,000.00 |
4 | 9/30/2019 | $-20,608,000.00 |
5 | 6/30/2019 | $-19,372,000.00 |
6 | 3/31/2019 | $-1,862,000.00 |
7 | 9/30/2018 | $-14,899,000.00 |
8 | 6/30/2018 | $-14,769,000.00 |
9 | 3/31/2018 | $-68,000.00 |
10 | 9/30/2017 | $-24,766,000.00 |
11 | 6/30/2017 | $-23,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,760,000.00 |
2 | 6/30/2020 | $8,126,000.00 |
3 | 3/31/2020 | $7,654,000.00 |
4 | 9/30/2019 | $34,000.00 |
5 | 6/30/2019 | $2,028,000.00 |
6 | 3/31/2019 | $-397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,163,000.00 |
2 | 6/30/2020 | $12,014,000.00 |
3 | 3/31/2020 | $-13,644,000.00 |
4 | 12/31/2019 | $35,567,000.00 |
5 | 9/30/2019 | $26,739,000.00 |
6 | 6/30/2019 | $2,494,000.00 |
7 | 3/31/2019 | $3,416,000.00 |
8 | 12/31/2018 | $7,974,000.00 |
9 | 9/30/2018 | $-14,182,000.00 |
10 | 6/30/2018 | $-7,079,000.00 |
11 | 3/31/2018 | $-4,573,000.00 |
12 | 12/31/2017 | $230,000.00 |
13 | 9/30/2017 | $-28,504,000.00 |
14 | 6/30/2017 | $2,509,000.00 |
15 | 3/31/2017 | $16,941,000.00 |
16 | 12/31/2016 | $-21,253,000.00 |
17 | 9/30/2016 | $-13,581,000.00 |
18 | 6/30/2016 | $-15,927,000.00 |
19 | 3/31/2016 | $11,988,000.00 |
20 | 12/31/2015 | $-5,021,000.00 |
21 | 9/30/2015 | $16,539,000.00 |
22 | 12/31/2014 | $-27,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,920,000.00 |
2 | 6/30/2020 | $-5,290,000.00 |
3 | 3/31/2020 | $-366,000.00 |
4 | 9/30/2019 | $6,108,000.00 |
5 | 6/30/2019 | $4,970,000.00 |
6 | 3/31/2019 | $-1,122,000.00 |
7 | 9/30/2018 | $2,014,000.00 |
8 | 6/30/2018 | $2,578,000.00 |
9 | 3/31/2018 | $-1,805,000.00 |
10 | 9/30/2017 | $10,414,000.00 |
11 | 6/30/2017 | $-3,041,000.00 |
12 | 3/31/2017 | $-1,606,000.00 |
13 | 9/30/2016 | $12,922,000.00 |
14 | 6/30/2016 | $13,377,000.00 |
15 | 3/31/2016 | $-8,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,827,000.00 |
2 | 6/30/2020 | $-1,887,000.00 |
3 | 9/30/2019 | $-3,727,000.00 |
4 | 6/30/2019 | $-2,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,493,000.00 |
2 | 6/30/2020 | $2,864,000.00 |
3 | 3/31/2020 | $730,000.00 |
4 | 12/31/2019 | $5,201,000.00 |
5 | 9/30/2019 | $3,519,000.00 |
6 | 6/30/2019 | $2,295,000.00 |
7 | 3/31/2019 | $1,040,000.00 |
8 | 12/31/2018 | $5,855,000.00 |
9 | 9/30/2018 | $4,406,000.00 |
10 | 6/30/2018 | $3,204,000.00 |
11 | 3/31/2018 | $1,777,000.00 |
12 | 12/31/2017 | $7,236,000.00 |
13 | 9/30/2017 | $7,976,000.00 |
14 | 12/31/2016 | $1,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,218,000.00 |
2 | 6/30/2020 | $58,318,000.00 |
3 | 3/31/2020 | $50,993,000.00 |
4 | 12/31/2019 | $58,527,000.00 |
5 | 9/30/2019 | $57,558,000.00 |
6 | 6/30/2019 | $45,333,000.00 |
7 | 3/31/2019 | $41,234,000.00 |
8 | 12/31/2018 | $39,368,000.00 |
9 | 9/30/2018 | $29,063,000.00 |
10 | 6/30/2018 | $32,816,000.00 |
11 | 3/31/2018 | $34,425,000.00 |
12 | 12/31/2017 | $35,430,000.00 |
13 | 9/30/2017 | $32,946,000.00 |
14 | 6/30/2017 | $41,197,000.00 |
15 | 3/31/2017 | $35,212,000.00 |
16 | 12/31/2016 | $19,069,000.00 |
17 | 9/30/2016 | $39,130,000.00 |
18 | 12/31/2015 | $35,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,282,000.00 |
2 | 6/30/2020 | $219,133,000.00 |
3 | 3/31/2020 | $193,478,000.00 |
4 | 12/31/2019 | $203,271,000.00 |
5 | 9/30/2019 | $194,036,000.00 |
6 | 6/30/2019 | $169,785,000.00 |
7 | 3/31/2019 | $171,427,000.00 |
8 | 12/31/2018 | $165,653,000.00 |
9 | 9/30/2018 | $143,498,000.00 |
10 | 6/30/2018 | $150,600,000.00 |
11 | 3/31/2018 | $153,106,000.00 |
12 | 12/31/2017 | $157,534,000.00 |
13 | 9/30/2017 | $133,178,000.00 |
14 | 6/30/2017 | $159,814,000.00 |
15 | 3/31/2017 | $140,364,000.00 |
16 | 12/31/2016 | $158,857,000.00 |
17 | 9/30/2016 | $163,047,000.00 |
18 | 12/31/2015 | $188,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,409,000.00 |
2 | 6/30/2020 | $35,409,000.00 |
3 | 3/31/2020 | $35,412,000.00 |
4 | 12/31/2019 | $31,561,000.00 |
5 | 9/30/2019 | $31,557,000.00 |
6 | 6/30/2019 | $31,551,000.00 |
7 | 3/31/2019 | $30,829,000.00 |
8 | 12/31/2018 | $28,500,000.00 |
9 | 9/30/2018 | $28,472,000.00 |
10 | 6/30/2018 | $28,471,000.00 |
11 | 3/31/2018 | $28,471,000.00 |
12 | 12/31/2017 | $28,326,000.00 |
13 | 9/30/2017 | $32,704,000.00 |
14 | 6/30/2017 | $28,327,000.00 |
15 | 3/31/2017 | $28,327,000.00 |
16 | 12/31/2016 | $29,879,000.00 |
17 | 9/30/2016 | $26,397,000.00 |
18 | 12/31/2015 | $38,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $173,873,000.00 |
2 | 6/30/2020 | $183,724,000.00 |
3 | 3/31/2020 | $158,066,000.00 |
4 | 12/31/2019 | $171,700,000.00 |
5 | 9/30/2019 | $162,479,000.00 |
6 | 6/30/2019 | $138,234,000.00 |
7 | 3/31/2019 | $140,598,000.00 |
8 | 12/31/2018 | $137,182,000.00 |
9 | 9/30/2018 | $115,026,000.00 |
10 | 6/30/2018 | $122,129,000.00 |
11 | 3/31/2018 | $124,635,000.00 |
12 | 12/31/2017 | $129,208,000.00 |
13 | 9/30/2017 | $100,474,000.00 |
14 | 6/30/2017 | $131,487,000.00 |
15 | 3/31/2017 | $112,037,000.00 |
16 | 12/31/2016 | $128,978,000.00 |
17 | 9/30/2016 | $136,650,000.00 |
18 | 12/31/2015 | $150,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,038,000.00 |
2 | 6/30/2020 | $63,612,000.00 |
3 | 3/31/2020 | $63,487,000.00 |
4 | 12/31/2019 | $63,644,000.00 |
5 | 9/30/2019 | $46,714,000.00 |
6 | 6/30/2019 | $46,109,000.00 |
7 | 3/31/2019 | $62,469,000.00 |
8 | 12/31/2018 | $55,002,000.00 |
9 | 9/30/2018 | $34,334,000.00 |
10 | 6/30/2018 | $50,151,000.00 |
11 | 3/31/2018 | $38,093,000.00 |
12 | 12/31/2017 | $48,502,000.00 |
13 | 9/30/2017 | $39,313,000.00 |
14 | 6/30/2017 | $52,146,000.00 |
15 | 3/31/2017 | $42,078,000.00 |
16 | 12/31/2016 | $68,900,000.00 |
17 | 9/30/2016 | $53,153,000.00 |
18 | 12/31/2015 | $75,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,921,000.00 |
2 | 6/30/2020 | $70,590,000.00 |
3 | 3/31/2020 | $53,014,000.00 |
4 | 12/31/2019 | $56,065,000.00 |
5 | 9/30/2019 | $65,146,000.00 |
6 | 6/30/2019 | $54,030,000.00 |
7 | 3/31/2019 | $42,502,000.00 |
8 | 12/31/2018 | $46,728,000.00 |
9 | 9/30/2018 | $56,049,000.00 |
10 | 6/30/2018 | $43,269,000.00 |
11 | 3/31/2018 | $57,025,000.00 |
12 | 12/31/2017 | $50,511,000.00 |
13 | 9/30/2017 | $36,801,000.00 |
14 | 6/30/2017 | $42,999,000.00 |
15 | 3/31/2017 | $39,676,000.00 |
16 | 12/31/2016 | $47,759,000.00 |
17 | 9/30/2016 | $47,380,000.00 |
18 | 12/31/2015 | $56,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,569,000.00 |
2 | 6/30/2020 | $26,173,000.00 |
3 | 3/31/2020 | $13,113,000.00 |
4 | 12/31/2019 | $50,070,000.00 |
5 | 9/30/2019 | $36,828,000.00 |
6 | 6/30/2019 | $24,238,000.00 |
7 | 3/31/2019 | $12,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $155,123,000.00 |
2 | 6/30/2020 | $165,719,000.00 |
3 | 3/31/2020 | $175,169,000.00 |
4 | 12/31/2019 | $185,025,000.00 |
5 | 9/30/2019 | $185,745,000.00 |
6 | 6/30/2019 | $165,164,000.00 |
7 | 3/31/2019 | $167,055,000.00 |
8 | 12/31/2018 | $128,841,000.00 |
9 | 12/31/2017 | $126,772,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $61,561,000.00 |
2 | 12/31/2019 | $61,506,000.00 |
3 | 9/30/2019 | $70,375,000.00 |
4 | 6/30/2019 | $70,291,000.00 |
5 | 3/31/2019 | $69,473,000.00 |
6 | 12/31/2018 | $26,627,000.00 |
7 | 12/31/2017 | $38,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,182,000.00 |
2 | 6/30/2020 | $33,126,000.00 |
3 | 12/31/2019 | $44,454,000.00 |
4 | 12/31/2018 | $36,110,000.00 |
5 | 12/31/2017 | $32,661,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,468,000.00 |
2 | 12/31/2019 | $11,166,000.00 |
3 | 9/30/2019 | $12,391,000.00 |
4 | 6/30/2019 | $12,350,000.00 |
5 | 3/31/2019 | $11,200,000.00 |
6 | 12/31/2018 | $9,104,000.00 |
7 | 12/31/2017 | $10,628,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,754,000.00 |
2 | 6/30/2020 | $11,684,000.00 |
3 | 3/31/2020 | $13,335,000.00 |
4 | 12/31/2019 | $13,033,000.00 |
5 | 9/30/2019 | $20,578,000.00 |
6 | 6/30/2019 | $14,973,000.00 |
7 | 3/31/2019 | $13,798,000.00 |
8 | 12/31/2018 | $11,571,000.00 |
9 | 12/31/2017 | $11,780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,620,000.00 |
2 | 6/30/2020 | $13,550,000.00 |
3 | 3/31/2020 | $22,814,000.00 |
4 | 12/31/2019 | $22,602,000.00 |
5 | 9/30/2019 | $29,838,000.00 |
6 | 6/30/2019 | $19,736,000.00 |
7 | 3/31/2019 | $18,683,000.00 |
8 | 12/31/2018 | $16,111,000.00 |
9 | 12/31/2017 | $12,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,099,000.00 |
2 | 6/30/2020 | $23,029,000.00 |
3 | 3/31/2020 | $32,932,000.00 |
4 | 12/31/2019 | $32,264,000.00 |
5 | 9/30/2019 | $41,576,000.00 |
6 | 6/30/2019 | $31,412,000.00 |
7 | 3/31/2019 | $30,466,000.00 |
8 | 12/31/2018 | $29,318,000.00 |
9 | 12/31/2017 | $21,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,092,000.00 |
2 | 6/30/2020 | $22,186,000.00 |
3 | 3/31/2020 | $33,059,000.00 |
4 | 9/30/2019 | $10,987,000.00 |
5 | 6/30/2019 | $16,402,000.00 |
6 | 3/31/2019 | $23,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,314,000.00 |
2 | 6/30/2020 | $45,438,000.00 |
3 | 3/31/2020 | $47,049,000.00 |
4 | 12/31/2019 | $48,673,000.00 |
5 | 9/30/2019 | $49,337,000.00 |
6 | 6/30/2019 | $49,639,000.00 |
7 | 3/31/2019 | $50,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $814,098,000.00 |
2 | 6/30/2020 | $865,212,000.00 |
3 | 3/31/2020 | $855,476,000.00 |
4 | 12/31/2019 | $835,091,000.00 |
5 | 9/30/2019 | $794,591,000.00 |
6 | 6/30/2019 | $742,323,000.00 |
7 | 3/31/2019 | $704,528,000.00 |
8 | 12/31/2018 | $732,209,000.00 |
9 | 9/30/2018 | $571,431,000.00 |
10 | 6/30/2018 | $553,074,000.00 |
11 | 3/31/2018 | $600,653,000.00 |
12 | 12/31/2017 | $673,949,000.00 |
13 | 9/30/2017 | $647,031,000.00 |
14 | 6/30/2017 | $666,632,000.00 |
15 | 3/31/2017 | $683,688,000.00 |
16 | 12/31/2016 | $689,595,000.00 |
17 | 9/30/2016 | $685,406,000.00 |
18 | 12/31/2015 | $361,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,235,132,000.00 |
2 | 6/30/2020 | $1,285,999,000.00 |
3 | 3/31/2020 | $1,263,312,000.00 |
4 | 12/31/2019 | $1,235,969,000.00 |
5 | 9/30/2019 | $1,211,817,000.00 |
6 | 6/30/2019 | $1,162,886,000.00 |
7 | 3/31/2019 | $1,123,772,000.00 |
8 | 12/31/2018 | $1,034,626,000.00 |
9 | 9/30/2018 | $980,276,000.00 |
10 | 6/30/2018 | $971,151,000.00 |
11 | 3/31/2018 | $990,481,000.00 |
12 | 12/31/2017 | $1,050,274,000.00 |
13 | 9/30/2017 | $949,642,000.00 |
14 | 6/30/2017 | $938,669,000.00 |
15 | 3/31/2017 | $928,026,000.00 |
16 | 12/31/2016 | $904,957,000.00 |
17 | 9/30/2016 | $922,874,000.00 |
18 | 12/31/2015 | $840,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $253,162,000.00 |
2 | 6/30/2020 | $226,324,000.00 |
3 | 3/31/2020 | $268,680,000.00 |
4 | 12/31/2019 | $291,726,000.00 |
5 | 9/30/2019 | $286,668,000.00 |
6 | 6/30/2019 | $253,727,000.00 |
7 | 3/31/2019 | $256,702,000.00 |
8 | 12/31/2018 | $284,724,000.00 |
9 | 9/30/2018 | $247,244,000.00 |
10 | 6/30/2018 | $228,780,000.00 |
11 | 3/31/2018 | $276,624,000.00 |
12 | 12/31/2017 | $296,794,000.00 |
13 | 9/30/2017 | $216,262,000.00 |
14 | 6/30/2017 | $235,736,000.00 |
15 | 3/31/2017 | $259,309,000.00 |
16 | 12/31/2016 | $273,978,000.00 |
17 | 9/30/2016 | $207,358,000.00 |
18 | 12/31/2015 | $243,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $313,000,000.00 |
2 | 6/30/2020 | $388,000,000.00 |
3 | 3/31/2020 | $337,000,000.00 |
4 | 12/31/2019 | $297,000,000.00 |
5 | 9/30/2019 | $266,000,000.00 |
6 | 6/30/2019 | $255,000,000.00 |
7 | 3/31/2019 | $220,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $190,600,000.00 |
10 | 6/30/2018 | $191,700,000.00 |
11 | 3/31/2018 | $192,400,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,011,000.00 |
2 | 6/30/2020 | $89,187,000.00 |
3 | 3/31/2020 | $38,470,000.00 |
4 | 12/31/2019 | $29,982,000.00 |
5 | 9/30/2019 | $8,293,000.00 |
6 | 6/30/2019 | $12,372,000.00 |
7 | 3/31/2019 | $-3,982,000.00 |
8 | 12/31/2018 | $-106,818,000.00 |
9 | 9/30/2018 | $-88,655,000.00 |
10 | 6/30/2018 | $-61,262,000.00 |
11 | 3/31/2018 | $-38,432,000.00 |
12 | 12/31/2017 | $-127,000.00 |
13 | 9/30/2017 | $-91,000.00 |
14 | 6/30/2017 | $-70,000.00 |
15 | 3/31/2017 | $-42,000.00 |
16 | 12/31/2016 | $-13,160,000.00 |
17 | 9/30/2016 | $28,817,000.00 |
18 | 6/30/2016 | $-2,233,000.00 |
19 | 3/31/2016 | $20,788,000.00 |
20 | 12/31/2015 | $-3,306,000.00 |
21 | 9/30/2015 | $-1,387,000.00 |
22 | 12/31/2014 | $-86,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-68,461,000.00 |
2 | 6/30/2020 | $-52,127,000.00 |
3 | 3/31/2020 | $-34,485,000.00 |
4 | 12/31/2019 | $-153,125,000.00 |
5 | 9/30/2019 | $-108,589,000.00 |
6 | 6/30/2019 | $-72,486,000.00 |
7 | 3/31/2019 | $-40,099,000.00 |
8 | 12/31/2018 | $-112,191,000.00 |
9 | 9/30/2018 | $-74,306,000.00 |
10 | 6/30/2018 | $-54,677,000.00 |
11 | 3/31/2018 | $-31,715,000.00 |
12 | 12/31/2017 | $-93,247,000.00 |
13 | 9/30/2017 | $-72,593,000.00 |
14 | 6/30/2017 | $-51,847,000.00 |
15 | 3/31/2017 | $-33,335,000.00 |
16 | 12/31/2016 | $-86,381,000.00 |
17 | 9/30/2016 | $-57,320,000.00 |
18 | 6/30/2016 | $-39,620,000.00 |
19 | 3/31/2016 | $-24,829,000.00 |
20 | 12/31/2015 | $-98,230,000.00 |
21 | 9/30/2015 | $-68,461,000.00 |
22 | 12/31/2014 | $-102,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,086,000.00 |
2 | 6/30/2020 | $28,553,000.00 |
3 | 3/31/2020 | $19,719,000.00 |
4 | 12/31/2019 | $120,385,000.00 |
5 | 9/30/2019 | $100,536,000.00 |
6 | 6/30/2019 | $67,363,000.00 |
7 | 3/31/2019 | $42,076,000.00 |
8 | 12/31/2018 | $173,385,000.00 |
9 | 9/30/2018 | $127,735,000.00 |
10 | 6/30/2018 | $77,221,000.00 |
11 | 3/31/2018 | $44,067,000.00 |
12 | 12/31/2017 | $134,607,000.00 |
13 | 9/30/2017 | $98,471,000.00 |
14 | 6/30/2017 | $60,792,000.00 |
15 | 3/31/2017 | $31,206,000.00 |
16 | 12/31/2016 | $113,740,000.00 |
17 | 9/30/2016 | $66,467,000.00 |
18 | 6/30/2016 | $41,853,000.00 |
19 | 3/31/2016 | $4,041,000.00 |
20 | 12/31/2015 | $101,536,000.00 |
21 | 9/30/2015 | $69,848,000.00 |
22 | 12/31/2014 | $188,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,313,000.00 |
2 | 6/30/2020 | $20,005,000.00 |
3 | 3/31/2020 | $8,576,000.00 |
4 | 12/31/2019 | $41,347,000.00 |
5 | 9/30/2019 | $43,441,000.00 |
6 | 6/30/2019 | $35,520,000.00 |
7 | 3/31/2019 | $20,174,000.00 |
8 | 12/31/2018 | $66,244,000.00 |
9 | 9/30/2018 | $5,480,000.00 |
10 | 6/30/2018 | $40,003,000.00 |
11 | 3/31/2018 | $11,593,000.00 |
12 | 12/31/2017 | $146,699,000.00 |
13 | 9/30/2017 | $74,331,000.00 |
14 | 6/30/2017 | $53,059,000.00 |
15 | 3/31/2017 | $27,293,000.00 |
16 | 12/31/2016 | $34,147,000.00 |
17 | 9/30/2016 | $58,861,000.00 |
18 | 6/30/2016 | $15,008,000.00 |
19 | 3/31/2016 | $27,393,000.00 |
20 | 12/31/2015 | $63,776,000.00 |
21 | 9/30/2015 | $48,438,000.00 |
22 | 6/30/2015 | $24,965,000.00 |
23 | 3/31/2015 | $3,062,000.00 |
24 | 12/31/2014 | $83,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,157,000.00 |
2 | 6/30/2020 | $22,070,000.00 |
3 | 3/31/2020 | $11,044,000.00 |
4 | 12/31/2019 | $36,454,000.00 |
5 | 9/30/2019 | $25,375,000.00 |
6 | 6/30/2019 | $15,501,000.00 |
7 | 3/31/2019 | $7,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,809,000.00 |
2 | 6/30/2020 | $120,281,000.00 |
3 | 3/31/2020 | $128,120,000.00 |
4 | 12/31/2019 | $136,352,000.00 |
5 | 9/30/2019 | $136,408,000.00 |
6 | 6/30/2019 | $115,525,000.00 |
7 | 3/31/2019 | $116,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,724,000.00 |
2 | 6/30/2020 | $35,105,000.00 |
3 | 3/31/2020 | $38,361,000.00 |
4 | 12/31/2019 | $38,005,000.00 |
5 | 9/30/2019 | $35,656,000.00 |
6 | 6/30/2019 | $26,022,000.00 |
7 | 3/31/2019 | $24,929,000.00 |
8 | 12/31/2018 | $24,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,085,000.00 |
2 | 6/30/2020 | $85,176,000.00 |
3 | 3/31/2020 | $89,759,000.00 |
4 | 12/31/2019 | $98,347,000.00 |
5 | 9/30/2019 | $100,752,000.00 |
6 | 6/30/2019 | $89,503,000.00 |
7 | 3/31/2019 | $91,802,000.00 |
8 | 12/31/2018 | $93,127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,046,000.00 |
2 | 6/30/2020 | $21,930,000.00 |
3 | 3/31/2020 | $10,958,000.00 |
4 | 12/31/2019 | $36,165,000.00 |
5 | 9/30/2019 | $25,089,000.00 |
6 | 6/30/2019 | $15,295,000.00 |
7 | 3/31/2019 | $7,457,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,360,000.00 |
2 | 6/30/2020 | $119,795,000.00 |
3 | 3/31/2020 | $127,501,000.00 |
4 | 12/31/2019 | $135,985,000.00 |
5 | 9/30/2019 | $136,122,000.00 |
6 | 6/30/2019 | $115,284,000.00 |
7 | 3/31/2019 | $116,614,000.00 |
8 | 12/31/2018 | $117,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.06 |
2 | 6/30/2020 | $0.06 |
3 | 3/31/2020 | $0.06 |
4 | 12/31/2019 | $0.06 |
5 | 9/30/2019 | $0.06 |
6 | 6/30/2019 | $0.06 |
7 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,096,000.00 |
2 | 6/30/2020 | $8,633,000.00 |
3 | 3/31/2020 | $4,641,000.00 |
4 | 12/31/2019 | $5,117,000.00 |
5 | 9/30/2019 | $8,433,000.00 |
6 | 6/30/2019 | $10,496,000.00 |
7 | 3/31/2019 | $3,237,000.00 |
8 | 12/31/2018 | $3,807,000.00 |
9 | 9/30/2018 | $3,900,000.00 |
10 | 6/30/2018 | $5,869,000.00 |
11 | 3/31/2018 | $5,690,000.00 |
12 | 12/31/2017 | $7,130,000.00 |
13 | 9/30/2017 | $8,684,000.00 |
14 | 6/30/2017 | $5,712,000.00 |
15 | 3/31/2017 | $5,675,000.00 |
16 | 12/31/2016 | $7,690,000.00 |
17 | 9/30/2016 | $5,051,000.00 |
18 | 12/31/2015 | $4,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,079,000.00 |
2 | 6/30/2020 | $37,251,000.00 |
3 | 3/31/2020 | $37,987,000.00 |
4 | 12/31/2019 | $38,561,000.00 |
5 | 9/30/2019 | $38,795,000.00 |
6 | 6/30/2019 | $38,164,000.00 |
7 | 3/31/2019 | $37,902,000.00 |
8 | 12/31/2018 | $36,348,000.00 |
9 | 9/30/2018 | $37,312,000.00 |
10 | 6/30/2018 | $36,443,000.00 |
11 | 3/31/2018 | $37,391,000.00 |
12 | 12/31/2017 | $34,884,000.00 |
13 | 9/30/2017 | $35,105,000.00 |
14 | 6/30/2017 | $33,683,000.00 |
15 | 3/31/2017 | $30,602,000.00 |
16 | 12/31/2016 | $32,039,000.00 |
17 | 9/30/2016 | $28,043,000.00 |
18 | 12/31/2015 | $16,220,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-6,295,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $7,230,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-6,023,000.00 |
13 | 12/31/2016 | $1,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $-57,000.00 |
4 | 12/31/2019 | $-9,000.00 |
5 | 9/30/2019 | $-20,000.00 |
6 | 6/30/2019 | $3,000.00 |
7 | 3/31/2019 | $-1,000.00 |
8 | 12/31/2018 | $-25,000.00 |
9 | 9/30/2018 | $-8,000.00 |
10 | 6/30/2018 | $-17,000.00 |
11 | 3/31/2018 | $-1,000.00 |
12 | 12/31/2017 | $12,000.00 |
13 | 12/31/2016 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $346,000.00 |
2 | 6/30/2020 | $-73,000.00 |
3 | 3/31/2020 | $-1,836,000.00 |
4 | 12/31/2019 | $-673,000.00 |
5 | 9/30/2019 | $-1,060,000.00 |
6 | 6/30/2019 | $-429,000.00 |
7 | 3/31/2019 | $-192,000.00 |
8 | 12/31/2018 | $-633,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | $-1,413,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-57,000.00 |
2 | 9/30/2019 | $-17,000.00 |
3 | 6/30/2019 | $4,000.00 |
4 | 3/31/2019 | $-1,000.00 |
5 | 9/30/2018 | $-8,000.00 |
6 | 6/30/2018 | $-17,000.00 |
7 | 3/31/2018 | $-1,000.00 |
8 | 12/31/2017 | $12,000.00 |
9 | 9/30/2017 | $-12,000.00 |
10 | 6/30/2017 | $-3,000.00 |
11 | 3/31/2017 | $-1,000.00 |
12 | 12/31/2016 | $154,000.00 |
13 | 9/30/2016 | $-148,000.00 |
14 | 6/30/2016 | $432,000.00 |
15 | 3/31/2016 | $7,000.00 |
16 | 12/31/2015 | $-1,390,000.00 |
17 | 9/30/2015 | $-985,000.00 |
18 | 12/31/2014 | $-283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $336,000.00 |
2 | 6/30/2020 | $-73,000.00 |
3 | 3/31/2020 | $-1,893,000.00 |
4 | 12/31/2019 | $-6,977,000.00 |
5 | 9/30/2019 | $-459,000.00 |
6 | 6/30/2019 | $-425,000.00 |
7 | 3/31/2019 | $-193,000.00 |
8 | 12/31/2018 | $6,162,000.00 |
9 | 9/30/2018 | $-8,000.00 |
10 | 6/30/2018 | $-17,000.00 |
11 | 3/31/2018 | $-1,000.00 |
12 | 12/31/2017 | $-6,011,000.00 |
13 | 9/30/2017 | $-12,000.00 |
14 | 6/30/2017 | $-3,000.00 |
15 | 3/31/2017 | $-1,000.00 |
16 | 12/31/2016 | $704,000.00 |
17 | 9/30/2016 | $-1,351,000.00 |
18 | 6/30/2016 | $-64,000.00 |
19 | 3/31/2016 | $-58,000.00 |
20 | 12/31/2015 | $1,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,630,000.00 |
2 | 6/30/2020 | $-1,966,000.00 |
3 | 3/31/2020 | $-1,893,000.00 |
4 | 12/31/2019 | $-6,977,000.00 |
5 | 9/30/2019 | $-1,077,000.00 |
6 | 6/30/2019 | $-425,000.00 |
7 | 3/31/2019 | $-193,000.00 |
8 | 12/31/2018 | $6,572,000.00 |
9 | 9/30/2018 | $-8,000.00 |
10 | 6/30/2018 | $392,000.00 |
11 | 3/31/2018 | $409,000.00 |
12 | 12/31/2017 | $-6,011,000.00 |
13 | 12/31/2016 | $704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,105,000.00 |
2 | 6/30/2020 | $26,613,000.00 |
3 | 3/31/2020 | $25,984,000.00 |
4 | 12/31/2019 | $25,035,000.00 |
5 | 9/30/2019 | $24,618,000.00 |
6 | 6/30/2019 | $24,313,000.00 |
7 | 3/31/2019 | $25,222,000.00 |
8 | 12/31/2018 | $24,555,000.00 |
9 | 9/30/2018 | $24,052,000.00 |
10 | 6/30/2018 | $24,364,000.00 |
11 | 3/31/2018 | $23,563,000.00 |
12 | 12/31/2017 | $23,091,000.00 |
13 | 9/30/2017 | $24,118,000.00 |
14 | 6/30/2017 | $23,472,000.00 |
15 | 3/31/2017 | $23,398,000.00 |
16 | 12/31/2016 | $23,129,000.00 |
17 | 9/30/2016 | $23,384,000.00 |
18 | 12/31/2015 | $21,528,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,623,000.00 |
2 | 6/30/2020 | $11,012,000.00 |
3 | 3/31/2020 | $6,640,000.00 |
4 | 12/31/2019 | $5,537,000.00 |
5 | 9/30/2019 | $6,011,000.00 |
6 | 6/30/2019 | $6,027,000.00 |
7 | 3/31/2019 | $5,578,000.00 |
8 | 12/31/2018 | $4,701,000.00 |
9 | 9/30/2018 | $4,350,000.00 |
10 | 6/30/2018 | $4,261,000.00 |
11 | 3/31/2018 | $3,983,000.00 |
12 | 12/31/2017 | $3,144,000.00 |
13 | 9/30/2017 | $2,941,000.00 |
14 | 6/30/2017 | $3,708,000.00 |
15 | 3/31/2017 | $3,313,000.00 |
16 | 12/31/2016 | $3,035,000.00 |
17 | 9/30/2016 | $4,205,000.00 |
18 | 12/31/2015 | $3,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-216,000.00 |
2 | 6/30/2020 | $-549,000.00 |
3 | 3/31/2020 | $-1,725,000.00 |
4 | 12/31/2019 | $-6,749,000.00 |
5 | 9/30/2019 | $-1,815,000.00 |
6 | 6/30/2019 | $-124,000.00 |
7 | 3/31/2019 | $-1,604,000.00 |
8 | 12/31/2018 | $-7,495,000.00 |
9 | 9/30/2018 | $-6,581,000.00 |
10 | 6/30/2018 | $-5,128,000.00 |
11 | 3/31/2018 | $-3,546,000.00 |
12 | 12/31/2017 | $-9,762,000.00 |
13 | 9/30/2017 | $-7,153,000.00 |
14 | 6/30/2017 | $-4,248,000.00 |
15 | 3/31/2017 | $-1,797,000.00 |
16 | 12/31/2016 | $-417,000.00 |
17 | 9/30/2016 | $1,792,000.00 |
18 | 6/30/2016 | $1,157,000.00 |
19 | 3/31/2016 | $658,000.00 |
20 | 12/31/2015 | $2,877,000.00 |
21 | 9/30/2015 | $2,014,000.00 |
22 | 12/31/2014 | $2,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,291,000.00 |
2 | 6/30/2020 | $2,376,000.00 |
3 | 3/31/2020 | $1,838,000.00 |
4 | 12/31/2019 | $1,661,000.00 |
5 | 9/30/2019 | $2,320,000.00 |
6 | 6/30/2019 | $3,901,000.00 |
7 | 3/31/2019 | $1,798,000.00 |
8 | 12/31/2018 | $1,716,000.00 |
9 | 9/30/2018 | $5,380,000.00 |
10 | 6/30/2018 | $2,235,000.00 |
11 | 3/31/2018 | $1,801,000.00 |
12 | 12/31/2017 | $8,936,000.00 |
13 | 9/30/2017 | $1,816,000.00 |
14 | 6/30/2017 | $2,713,000.00 |
15 | 3/31/2017 | $4,852,000.00 |
16 | 12/31/2016 | $15,407,000.00 |
17 | 9/30/2016 | $16,624,000.00 |
18 | 12/31/2015 | $1,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $898,000.00 |
2 | 6/30/2020 | $525,000.00 |
3 | 3/31/2020 | $385,000.00 |
4 | 12/31/2019 | $2,803,000.00 |
5 | 9/30/2019 | $2,203,000.00 |
6 | 6/30/2019 | $1,285,000.00 |
7 | 3/31/2019 | $587,000.00 |
8 | 12/31/2018 | $2,976,000.00 |
9 | 9/30/2018 | $1,656,000.00 |
10 | 6/30/2018 | $1,254,000.00 |
11 | 3/31/2018 | $1,002,000.00 |
12 | 12/31/2017 | $6,809,000.00 |
13 | 9/30/2017 | $5,387,000.00 |
14 | 6/30/2017 | $4,062,000.00 |
15 | 3/31/2017 | $121,000.00 |
16 | 12/31/2016 | $2,372,000.00 |
17 | 9/30/2016 | $461,000.00 |
18 | 6/30/2016 | $328,000.00 |
19 | 3/31/2016 | $203,000.00 |
20 | 12/31/2015 | $1,086,000.00 |
21 | 9/30/2015 | $563,000.00 |
22 | 12/31/2014 | $818,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,032,000.00 |
2 | 6/30/2020 | $1,032,000.00 |
3 | 3/31/2020 | $925,000.00 |
4 | 12/31/2019 | $62,196,000.00 |
5 | 9/30/2019 | $53,067,000.00 |
6 | 6/30/2019 | $40,267,000.00 |
7 | 3/31/2019 | $23,853,000.00 |
8 | 12/31/2018 | $38,524,000.00 |
9 | 9/30/2018 | $20,443,000.00 |
10 | 6/30/2018 | $3,113,000.00 |
11 | 3/31/2018 | $370,000.00 |
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 | $537,000.00 |
2 | 6/30/2020 | $537,000.00 |
3 | 3/31/2020 | $537,000.00 |
4 | 12/31/2019 | $2,280,000.00 |
5 | 9/30/2019 | $1,467,000.00 |
6 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $425,000.00 |
2 | 6/30/2020 | $425,000.00 |
3 | 3/31/2020 | $425,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $1,361,000.00 |
9 | 9/30/2018 | $1,362,000.00 |
10 | 6/30/2018 | $1,362,000.00 |
11 | 3/31/2018 | $1,362,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $1,881,000.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,563,000.00 |
2 | 6/30/2020 | $51,602,000.00 |
3 | 3/31/2020 | $34,100,000.00 |
4 | 12/31/2019 | $150,322,000.00 |
5 | 9/30/2019 | $106,386,000.00 |
6 | 6/30/2019 | $71,201,000.00 |
7 | 3/31/2019 | $39,512,000.00 |
8 | 12/31/2018 | $109,215,000.00 |
9 | 9/30/2018 | $72,650,000.00 |
10 | 6/30/2018 | $53,423,000.00 |
11 | 3/31/2018 | $30,713,000.00 |
12 | 12/31/2017 | $86,438,000.00 |
13 | 9/30/2017 | $67,206,000.00 |
14 | 6/30/2017 | $47,785,000.00 |
15 | 3/31/2017 | $33,214,000.00 |
16 | 12/31/2016 | $84,009,000.00 |
17 | 9/30/2016 | $56,859,000.00 |
18 | 6/30/2016 | $39,292,000.00 |
19 | 3/31/2016 | $24,626,000.00 |
20 | 12/31/2015 | $97,144,000.00 |
21 | 9/30/2015 | $67,898,000.00 |
22 | 12/31/2014 | $101,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,783,000.00 |
2 | 6/30/2020 | $34,759,000.00 |
3 | 3/31/2020 | $32,734,000.00 |
4 | 12/31/2019 | $32,410,000.00 |
5 | 9/30/2019 | $22,581,000.00 |
6 | 6/30/2019 | $24,381,000.00 |
7 | 3/31/2019 | $22,980,000.00 |
8 | 12/31/2018 | $21,080,000.00 |
9 | 9/30/2018 | $28,145,000.00 |
10 | 6/30/2018 | $29,212,000.00 |
11 | 3/31/2018 | $33,629,000.00 |
12 | 12/31/2017 | $33,396,000.00 |
13 | 9/30/2017 | $25,372,000.00 |
14 | 6/30/2017 | $34,212,000.00 |
15 | 3/31/2017 | $33,603,000.00 |
16 | 12/31/2016 | $33,544,000.00 |
17 | 9/30/2016 | $34,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 6/30/2018 | $50,000,000.00 |
11 | 3/31/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
13 | 9/30/2017 | $50,000,000.00 |
14 | 6/30/2017 | $50,000,000.00 |
15 | 3/31/2017 | $50,000,000.00 |
16 | 12/31/2016 | $50,000,000.00 |
17 | 9/30/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
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 | -- |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $17,000.00 |
5 | 9/30/2019 | $16,000.00 |
6 | 6/30/2019 | $16,000.00 |
7 | 3/31/2019 | $16,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,500,000.00 |
2 | 6/30/2020 | $219,500,000.00 |
3 | 3/31/2020 | $133,500,000.00 |
4 | 12/31/2019 | $419,250,000.00 |
5 | 9/30/2019 | $316,750,000.00 |
6 | 6/30/2019 | $210,250,000.00 |
7 | 3/31/2019 | $85,500,000.00 |
8 | 12/31/2018 | $345,000,000.00 |
9 | 9/30/2018 | $284,500,000.00 |
10 | 6/30/2018 | $261,000,000.00 |
11 | 3/31/2018 | $246,000,000.00 |
12 | 12/31/2017 | $308,500,000.00 |
13 | 9/30/2017 | $308,500,000.00 |
14 | 6/30/2017 | $276,000,000.00 |
15 | 3/31/2017 | $167,500,000.00 |
16 | 12/31/2016 | $58,000,000.00 |
17 | 9/30/2016 | $40,000,000.00 |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $765,125,000.00 |
2 | 6/30/2020 | $764,029,000.00 |
3 | 12/31/2019 | $755,881,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $766,355,000.00 |
2 | 12/31/2019 | $755,881,000.00 |
3 | 9/30/2019 | $731,643,000.00 |
4 | 6/30/2019 | $701,120,000.00 |
5 | 3/31/2019 | $685,366,000.00 |
6 | 12/31/2018 | $672,210,000.00 |
7 | 9/30/2018 | $639,728,000.00 |
8 | 6/30/2018 | $619,267,000.00 |
9 | 3/31/2018 | $615,498,000.00 |
10 | 12/31/2017 | $612,612,000.00 |
11 | 9/30/2017 | $597,877,000.00 |
12 | 6/30/2017 | $590,095,000.00 |
13 | 3/31/2017 | $584,714,000.00 |
14 | 12/31/2016 | $575,375,000.00 |
15 | 9/30/2016 | $551,578,000.00 |
16 | 12/31/2015 | $527,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $252,500,000.00 |
2 | 6/30/2020 | $128,500,000.00 |
3 | 3/31/2020 | $93,500,000.00 |
4 | 12/31/2019 | $322,250,000.00 |
5 | 9/30/2019 | $250,750,000.00 |
6 | 6/30/2019 | $155,250,000.00 |
7 | 3/31/2019 | $65,500,000.00 |
8 | 12/31/2018 | $145,000,000.00 |
9 | 9/30/2018 | $84,500,000.00 |
10 | 6/30/2018 | $51,000,000.00 |
11 | 3/31/2018 | $16,000,000.00 |
12 | 12/31/2017 | $308,500,000.00 |
13 | 9/30/2017 | $308,500,000.00 |
14 | 6/30/2017 | $276,000,000.00 |
15 | 3/31/2017 | $167,500,000.00 |
16 | 12/31/2016 | $58,000,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $358,000.00 |
2 | 3/31/2020 | $182,000.00 |
3 | 12/31/2019 | $4,839,000.00 |
4 | 9/30/2019 | $4,656,000.00 |
5 | 6/30/2019 | $2,377,000.00 |
6 | 3/31/2019 | $145,000.00 |
7 | 12/31/2018 | $308,000.00 |
8 | 9/30/2018 | $225,000.00 |
9 | 6/30/2018 | $162,000.00 |
10 | 3/31/2018 | $75,000.00 |
11 | 12/31/2017 | $127,000.00 |
12 | 9/30/2017 | $91,000.00 |
13 | 6/30/2017 | $70,000.00 |
14 | 3/31/2017 | $42,000.00 |
15 | 12/31/2016 | $165,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $11,000,000.00 |
5 | 9/30/2019 | $4,050,000.00 |
6 | 6/30/2019 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $12,623,000.00 |
4 | 6/30/2019 | $12,623,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $537,000.00 |
5 | 9/30/2019 | $2,583,000.00 |
6 | 6/30/2019 | $4,050,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $248,479,000.00 |
2 | 6/30/2020 | $249,171,000.00 |
3 | 3/31/2020 | $237,742,000.00 |
4 | 12/31/2019 | $229,166,000.00 |
5 | 9/30/2019 | $231,260,000.00 |
6 | 6/30/2019 | $223,339,000.00 |
7 | 3/31/2019 | $207,993,000.00 |
8 | 12/31/2018 | $187,819,000.00 |
9 | 9/30/2018 | $167,058,000.00 |
10 | 6/30/2018 | $161,578,000.00 |
11 | 3/31/2018 | $133,168,000.00 |
12 | 12/31/2017 | $121,985,000.00 |
13 | 9/30/2017 | $49,617,000.00 |
14 | 6/30/2017 | $28,345,000.00 |
15 | 3/31/2017 | $2,579,000.00 |
16 | 12/31/2016 | $-24,714,000.00 |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $817,644,000.00 |
2 | 6/30/2020 | $535,735,000.00 |
3 | 3/31/2020 | $302,713,000.00 |
4 | 9/30/2019 | $970,743,000.00 |
5 | 6/30/2019 | $660,110,000.00 |
6 | 3/31/2019 | $314,895,000.00 |
7 | 12/31/2018 | $1,515,000,000.00 |
8 | 9/30/2018 | $368,653,000.00 |
9 | 6/30/2018 | $759,697,000.00 |
10 | 3/31/2018 | $359,238,000.00 |
11 | 12/31/2017 | $1,475,194,000.00 |
12 | 9/30/2017 | $1,104,805,000.00 |
13 | 6/30/2017 | $738,145,000.00 |
14 | 3/31/2017 | $376,704,000.00 |
15 | 12/31/2016 | $1,192,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,000.00 |
2 | 6/30/2020 | $6,000.00 |
3 | 3/31/2020 | $5,000.00 |
4 | 12/31/2019 | $1,031,000.00 |
5 | 9/30/2019 | $872,000.00 |
6 | 6/30/2019 | $593,000.00 |
7 | 3/31/2019 | $406,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,785,000.00 |
2 | 6/30/2020 | $2,708,000.00 |
3 | 3/31/2020 | $1,048,000.00 |
4 | 12/31/2019 | $45,541,000.00 |
5 | 9/30/2019 | $38,324,000.00 |
6 | 6/30/2019 | $9,419,000.00 |
7 | 3/31/2019 | $4,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,177,000.00 |
2 | 6/30/2020 | $17,911,000.00 |
3 | 3/31/2020 | $16,740,000.00 |
4 | 12/31/2019 | $75,375,000.00 |
5 | 9/30/2019 | $58,683,000.00 |
6 | 6/30/2019 | $39,422,000.00 |
7 | 3/31/2019 | $19,413,000.00 |
8 | 12/31/2018 | $81,224,000.00 |
9 | 9/30/2018 | $55,189,000.00 |
10 | 6/30/2018 | $37,132,000.00 |
11 | 3/31/2018 | $19,213,000.00 |
12 | 12/31/2017 | $72,671,000.00 |
13 | 9/30/2017 | $53,914,000.00 |
14 | 6/30/2017 | $34,937,000.00 |
15 | 3/31/2017 | $16,770,000.00 |
16 | 12/31/2016 | $53,709,000.00 |
17 | 9/30/2016 | $33,949,000.00 |
18 | 6/30/2016 | $22,254,000.00 |
19 | 3/31/2016 | $11,378,000.00 |
20 | 12/31/2015 | $52,398,000.00 |
21 | 9/30/2015 | $39,204,000.00 |
22 | 12/31/2014 | $53,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,503,000.00 |
2 | 6/30/2020 | $2,900,000.00 |
3 | 3/31/2020 | $1,198,000.00 |
4 | 12/31/2019 | $8,349,000.00 |
5 | 9/30/2019 | $7,575,000.00 |
6 | 6/30/2019 | $5,574,000.00 |
7 | 3/31/2019 | $2,762,000.00 |
8 | 12/31/2018 | $10,131,000.00 |
9 | 9/30/2018 | $7,506,000.00 |
10 | 6/30/2018 | $4,880,000.00 |
11 | 3/31/2018 | $2,281,000.00 |
12 | 12/31/2017 | $7,742,000.00 |
13 | 9/30/2017 | $5,686,000.00 |
14 | 6/30/2017 | $3,619,000.00 |
15 | 3/31/2017 | $1,684,000.00 |
16 | 12/31/2016 | $1,327,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $502,877.00 |
2 | 6/30/2020 | $502,877.00 |
3 | 3/31/2020 | $492,516.00 |
4 | 12/31/2019 | $400,394.00 |
5 | 12/31/2018 | $18,965.00 |
6 | 9/30/2018 | $9,970.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,846,000.00 |
2 | 6/30/2020 | $3,720,000.00 |
3 | 3/31/2020 | $1,873,000.00 |
4 | 12/31/2019 | $12,885,000.00 |
5 | 9/30/2019 | $10,924,000.00 |
6 | 6/30/2019 | $8,397,000.00 |
7 | 3/31/2019 | $4,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $421,034,000.00 |
2 | 6/30/2020 | $420,787,000.00 |
3 | 3/31/2020 | $407,836,000.00 |
4 | 12/31/2019 | $400,878,000.00 |
5 | 9/30/2019 | $417,226,000.00 |
6 | 6/30/2019 | $420,563,000.00 |
7 | 3/31/2019 | $419,244,000.00 |
8 | 12/31/2018 | $420,338,000.00 |
9 | 9/30/2018 | $408,845,000.00 |
10 | 6/30/2018 | $418,077,000.00 |
11 | 3/31/2018 | $389,828,000.00 |
12 | 12/31/2017 | $376,325,000.00 |
13 | 9/30/2017 | $302,611,000.00 |
14 | 6/30/2017 | $272,037,000.00 |
15 | 3/31/2017 | $244,338,000.00 |
16 | 12/31/2016 | $215,362,000.00 |
17 | 9/30/2016 | $237,468,000.00 |
18 | 12/31/2015 | $479,070,000.00 |
19 | 12/31/2014 | $416,755,000.00 |
20 | 12/31/2013 | $420,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $17,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $16,000.00 |
8 | 12/31/2018 | $1,000.00 |
9 | 9/30/2018 | $1,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,600,000.00 |
2 | 6/30/2020 | $59,600,000.00 |
3 | 3/31/2020 | $59,600,000.00 |
4 | 9/30/2019 | $59,600,000.00 |
5 | 6/30/2019 | $72,300,000.00 |
6 | 3/31/2019 | $88,700,000.00 |
7 | 9/30/2018 | $55,300,000.00 |
8 | 6/30/2018 | $72,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28.31 |
2 | 6/30/2020 | $28.31 |
3 | 3/31/2020 | $28.36 |
4 | 12/31/2019 | $27.04 |
5 | 9/30/2019 | $29.26 |
6 | 6/30/2019 | $30.40 |
7 | 3/31/2019 | $31.00 |
8 | 12/31/2018 | $31.80 |
9 | 9/30/2018 | $36.06 |
10 | 6/30/2018 | $39.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,592,639.00 |
2 | 6/30/2020 | $3,592,639.00 |
3 | 3/31/2020 | $3,582,278.00 |
4 | 12/31/2019 | $3,509,121.00 |
5 | 9/30/2019 | $3,119,546.00 |
6 | 6/30/2019 | $2,582,513.00 |
7 | 3/31/2019 | $2,004,468.00 |
8 | 12/31/2018 | $1,210,714.00 |
9 | 9/30/2018 | $564,247.00 |
10 | 6/30/2018 | $79,102.00 |
11 | 3/31/2018 | $8,995.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,592,639.00 |
2 | 6/30/2020 | $3,592,639.00 |
3 | 3/31/2020 | $3,582,278.00 |
4 | 12/31/2019 | $1,898,013.00 |
5 | 9/30/2019 | $3,089,762.00 |
6 | 6/30/2019 | $2,555,713.00 |
7 | 3/31/2019 | $1,977,668.00 |
8 | 12/31/2018 | $1,191,749.00 |
9 | 9/30/2018 | $545,282.00 |
10 | 6/30/2018 | $70,107.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,000.00 |
2 | 6/30/2020 | $36,000.00 |
3 | 3/31/2020 | $36,000.00 |
4 | 12/31/2019 | $35,000.00 |
5 | 9/30/2019 | $31,000.00 |
6 | 6/30/2019 | $26,000.00 |
7 | 3/31/2019 | $20,000.00 |
8 | 12/31/2018 | $12,000.00 |
9 | 9/30/2018 | $6,000.00 |
10 | 6/30/2018 | $1,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $107,000.00 |
3 | 3/31/2020 | $925,000.00 |
4 | 12/31/2019 | $62,196,000.00 |
5 | 9/30/2019 | $12,800,000.00 |
6 | 6/30/2019 | $16,414,000.00 |
7 | 3/31/2019 | $23,853,000.00 |
8 | 12/31/2018 | $38,525,000.00 |
9 | 9/30/2018 | $17,331,000.00 |
10 | 6/30/2018 | $2,743,000.00 |
11 | 3/31/2018 | $370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,700,000.00 |
2 | 6/30/2020 | $101,700,000.00 |
3 | 3/31/2020 | $101,600,000.00 |
4 | 12/31/2019 | $62,200,000.00 |
5 | 9/30/2019 | $90,400,000.00 |
6 | 6/30/2019 | $77,700,000.00 |
7 | 3/31/2019 | $61,300,000.00 |
8 | 12/31/2018 | $38,500,000.00 |
9 | 9/30/2018 | $19,700,000.00 |
10 | 6/30/2018 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,800,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 9/30/2016 | -- |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,061.00 |
2 | 6/30/2020 | $84,617.00 |
3 | 3/31/2020 | $108,469.00 |
4 | 12/31/2019 | $776,548.00 |
5 | 9/30/2019 | $971,264.00 |
6 | 6/30/2019 | $974,972.00 |
7 | 3/31/2019 | $966,354.00 |
8 | 12/31/2018 | $806,241.00 |
9 | 9/30/2018 | $822,843.00 |
10 | 6/30/2018 | $809,228.00 |
11 | 3/31/2018 | $796,764.00 |
12 | 12/31/2017 | $608,635.00 |
13 | 9/30/2017 | $530,640.00 |
14 | 6/30/2017 | $494,506.00 |
15 | 3/31/2017 | $411,288.00 |
16 | 12/31/2016 | $20,621.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,079,937.00 |
2 | 6/30/2020 | $28,073,648.00 |
3 | 3/31/2020 | $28,050,955.00 |
4 | 12/31/2019 | $28,898,836.00 |
5 | 9/30/2019 | $28,581,451.00 |
6 | 6/30/2019 | $29,136,979.00 |
7 | 3/31/2019 | $29,786,957.00 |
8 | 12/31/2018 | $30,978,291.00 |
9 | 9/30/2018 | $31,189,640.00 |
10 | 6/30/2018 | $31,294,323.00 |
11 | 3/31/2018 | $31,285,365.00 |
12 | 12/31/2017 | $31,091,601.00 |
13 | 9/30/2017 | $31,013,606.00 |
14 | 6/30/2017 | $30,977,472.00 |
15 | 3/31/2017 | $30,894,254.00 |
16 | 12/31/2016 | $30,503,587.00 |
17 | 9/30/2016 | $30,482,966.00 |
18 | 6/30/2016 | $30,482,966.00 |
19 | 3/31/2016 | $30,482,966.00 |
20 | 12/31/2015 | $30,482,966.00 |
21 | 9/30/2015 | $30,482,966.00 |
22 | 12/31/2014 | $30,482,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,037,651.00 |
2 | 6/30/2020 | $28,012,883.00 |
3 | 3/31/2020 | $27,942,486.00 |
4 | 12/31/2019 | $28,122,288.00 |
5 | 9/30/2019 | $27,608,985.00 |
6 | 6/30/2019 | $28,162,007.00 |
7 | 3/31/2019 | $28,820,603.00 |
8 | 12/31/2018 | $30,172,050.00 |
9 | 9/30/2018 | $30,375,873.00 |
10 | 6/30/2018 | $30,485,095.00 |
11 | 3/31/2018 | $30,488,601.00 |
12 | 12/31/2017 | $30,482,966.00 |
13 | 9/30/2017 | $30,482,966.00 |
14 | 6/30/2017 | $30,482,966.00 |
15 | 3/31/2017 | $30,482,966.00 |
16 | 12/31/2016 | $30,482,966.00 |
17 | 9/30/2016 | $30,482,966.00 |
18 | 6/30/2016 | $30,482,966.00 |
19 | 3/31/2016 | $30,482,966.00 |
20 | 12/31/2015 | $30,482,966.00 |
21 | 9/30/2015 | $30,482,966.00 |
22 | 12/31/2014 | $30,482,966.00 |