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Stockholder Information

Book Value

9/30/22          $141.52

6/30/22          $139.17

3/31/22           $137.63

12/31/21          $131.07

9/30/21          $131.11 

6/30/21          $128.18

3/31/21           $126.98

12/31/20        $124.78

9/30/20         $119.20

6/30/20         $118.09

3/31/20          $113.24

12/31/19         $109.10

12/31/18         $99.91

12/31/17         $102.27

12/31/16         $98.18

*Value does not include unrealized gains/losses on AFS Securities.

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