Is JAKKS Pacific, Inc. (JAKK) a Buy, Sell, or Hold?
NASDAQ : JAKK
JAKKS Pacific, Inc. — Institutional Ownership
$24.5 USD
$0.69 (2.9%)
- Volume
- 264.76K
- Average Volume
- 64.04K
- Market Capitalization
- $280.39M
- P/E Ratio
- 17.01
- Dividend Yield
- 4.08%
- Price Target
- $41.00
- Year High
- $25.52
- Year Low
- $14.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.72
Institutional Ownership Summary
Institutional Ownership %
0.36%
Investors Holding
12
change: -98 | last: 110
Increased Positions
2
change: -55 | last: 57
Reduced Positions
0
change: -39 | last: 39
New Positions
0
change: -18 | last: 18
Sold Positions
96
change: 78 | last: 18
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -228.7179 | last: 2.2872
Total Invested
962.09K
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-14 | Dimensional Fund Advisors LP | 589.29K | 5.10% |
| 2026-05-15 | Gate City Capital Management, LLC | 967.11K | 8.50% |
| 2026-04-27 | BlackRock, Inc. | 567.22K | 4.95% |
| 2026-04-09 | Dimensional Fund Advisors LP | 569.54K | 5.00% |
| 2026-02-17 | Gate City Capital Management, LLC | 782.72K | 6.90% |
| 2025-04-15 | Dimensional Fund Advisors LP | 569.21K | 5.10% |
| 2024-11-08 | (1) BlackRock, Inc. | 567.44K | 5.20% |
| 2024-10-23 | (1) BlackRock, Inc. | 567.44K | 5.20% |
| 2024-01-31 | (1) BlackRock, Inc. | 521.8K | 5.20% |
| 2023-04-28 | Divisadero Street Capital Management, LP | 528.56K | 5.40% |
| 2023-04-28 | William Zolezzi | 528.56K | 5.40% |
| 2023-04-28 | Divisadero Street Partners GP, LLC | 528.56K | 5.40% |
| 2023-04-28 | Divisadero Street Partners, L.P. | 528.56K | 5.40% |
| 2023-01-26 | NAME(S) (S) ( | 1.92M | 20.03% |
| 2022-02-09 | Morgan Stanley | 250.69K | 2.60% |
| 2022-02-09 | Morgan Stanley Capital Services LLC | 250.69K | 2.60% |
| 2022-02-03 | Lawrence I. Rosen | 1.53M | 16.10% |
| 2021-10-25 | Lawrence I. Rosen | 1.01M | 10.50% |
| 2021-08-02 | Benefit Street Partners L.L.C. | 1.36M | 14.40% |
| 2021-08-02 | Thomas J. Gahan | 1.36M | 14.40% |
| 2021-03-03 | Lawrence I. Rosen | 522.1K | 10.60% |
| 2021-02-22 | Lawrence I. Rosen | 462.91K | 9.35% |
| 2021-02-22 | Morgan Stanley Capital Services LLC | 249.07K | 5.00% |
| 2021-02-22 | Morgan Stanley | 249.1K | 5.00% |
| 2021-02-11 | 26-0385758 | 138.8K | 2.81% |
| 2021-02-11 | 13-3127734 | 138.8K | 2.81% |
| 2020-10-16 | Thomas J. Gahan | 287.04K | 6.80% |
| 2020-10-16 | Benefit Street Partners L.L.C. | 287.04K | 6.80% |
| 2020-02-14 | BANK OF AMERICA CORP /DE/56-0906609 | 1.66M | 4.70% |
| 2020-02-13 | 13-3127734 | 2.16M | 6.15% |
| 2020-02-13 | 26-0385758 | 2.16M | 6.15% |
| 2020-01-16 | of America Inc. | 2.5M | 7.10% |
| 2020-01-16 | (Jodie) Lee | 2.5M | 7.10% |
| 2020-01-16 | Ping-kang Hsiung | 2.5M | 7.10% |
| 2019-02-14 | in Row (9): | 13.01M | 4.35% |
| 2019-02-13 | 26-0385758 | 2.1M | 7.21% |
| 2019-02-13 | BANK OF AMERICA CORP /DE/56-0906609 | 1.57M | 5.39% |
| 2019-01-30 | Thomas J. Gahan | 2.06M | 6.60% |
| 2019-01-30 | Benefit Street Partners L.L.C. | 2.06M | 6.60% |
| 2018-05-07 | Benefit Street Partners L.L.C. | 1.65M | 5.30% |
| 2018-05-07 | Thomas J. Gahan | 1.65M | 5.30% |
| 2018-03-14 | ANTHEM, INC. | 1.46M | 5.23% |
| 2018-03-14 | LOGEN ASSET MANAGEMENT LP | 1.58M | 5.62% |
| 2018-03-14 | LOGEN ASSET MANAGEMENT GP LLC | 1.58M | 5.62% |
| 2018-03-14 | STEVEN K. GENDAL | 1.58M | 5.62% |
| 2018-02-14 | STEELHEAD PATHFINDER MASTER, L.P. | - | 0.00% |
| 2018-02-14 | BRIAN KATZ KLEIN | - | 0.00% |
| 2018-02-14 | 2. | 10.0 | 3.50% |
| 2018-02-14 | 2. | 10.0 | 3.50% |
| 2018-02-14 | 13-3127734 | 2.07M | 7.67% |
| 2018-02-14 | 26-0385758 | 2.07M | 7.67% |
| 2018-02-14 | JAMES MICHAEL JOHNSTON | - | 0.00% |
| 2018-02-14 | STEELHEAD PARTNERS, LLC | - | 0.00% |
| 2018-02-14 | 2. | 10.0 | 3.50% |
| 2018-02-14 | 2. | 10.0 | 3.50% |
| 2018-02-14 | AQR Capital Management, LLC | 753.77K | 2.72% |
| 2018-02-09 | (. | 1.31M | 4.86% |
| 2018-02-09 | Pine River Capital Management L.P. | - | 0.00% |
| 2018-02-09 | Brian Taylor | - | 0.00% |
| 2017-07-07 | JPMorgan Chase & Co. | 5382.0 | 0.00% |
| 2017-04-10 | (1) BlackRock, Inc. | 1.09M | 4.70% |
| 2017-02-14 | 13-3127734 | 1.6M | 8.02% |
| 2017-02-14 | STEELHEAD PARTNERS, LLC | 2.06M | 9.40% |
| 2017-02-14 | Wolverine Asset Management, LLC | 1.7M | 7.90% |
| 2017-02-14 | JAMES MICHAEL JOHNSTON | 2.06M | 9.40% |
| 2017-02-14 | Wolverine Holdings, L.P. | 1.73M | 8.00% |
| 2017-02-14 | STEELHEAD PATHFINDER MASTER, L.P. | 2.04M | 9.20% |
| 2017-02-14 | Robert R. Bellick | 1.73M | 8.00% |
| 2017-02-14 | Christopher L. Gust | 1.73M | 8.00% |
| 2017-02-14 | Wolverine Trading Partners, Inc. | 1.73M | 8.00% |
| 2017-02-14 | BRIAN KATZ KLEIN | 2.06M | 9.40% |
| 2017-02-14 | 26-0385758 | 1.6M | 8.02% |
| 2017-02-13 | Wolverine Trading Partners, Inc. | 1.73M | 8.00% |
| 2017-02-13 | Christopher L. Gust | 1.73M | 8.00% |
| 2017-02-13 | Robert R. Bellick | 1.73M | 8.00% |
| 2017-02-13 | Wolverine Holdings, L.P. | 1.73M | 8.00% |
| 2017-02-13 | Wolverine Asset Management, LLC | 1.7M | 7.90% |
| 2017-01-30 | Pine River Capital Management L.P. | 1.31M | 6.20% |
| 2017-01-30 | (1) BlackRock, Inc. | 1.1M | 5.50% |
| 2017-01-30 | Brian Taylor | 1.31M | 6.20% |
| 2017-01-26 | JPMorgan Chase & Co. | 1.15M | 5.70% |
| 2016-04-08 | Brian Taylor | 2.52M | 11.00% |
| 2016-04-08 | Pine River Capital Management L.P. | 2.52M | 11.00% |
| 2016-02-16 | AQR Capital Management, LLC | 1.87M | 8.34% |
| 2016-02-16 | Wolverine Trading Partners, Inc. | 1.74M | 7.20% |
| 2016-02-16 | Wolverine Asset Management, LLC | 1.7M | 7.10% |
| 2016-02-16 | Wolverine Holdings, L.P. | 1.74M | 7.20% |
| 2016-02-16 | Christopher L. Gust | 1.74M | 7.20% |
| 2016-02-16 | Robert R. Bellick | 1.74M | 7.20% |
| 2016-02-12 | STEELHEAD PATHFINDER MASTER, L.P. | 2.04M | 8.30% |
| 2016-02-12 | JAMES MICHAEL JOHNSTON | 2.07M | 8.50% |
| 2016-02-12 | STEELHEAD PARTNERS, LLC | 2.07M | 8.50% |
| 2016-02-12 | BRIAN KATZ KLEIN | 2.07M | 8.50% |
| 2016-02-12 | 26-0385758 | 1.82M | 8.14% |
| 2016-02-11 | Geode Capital Holdings LLC | 1.43M | 6.03% |
| 2016-02-12 | 13-3127734 | 1.82M | 8.14% |
| 2016-02-11 | Geode Capital Management, LLC | 1.43M | 6.03% |
| 2016-02-10 | 13G/A | 297.93K | 1.30% |
| 2016-02-10 | 13G/A | 297.93K | 1.30% |
| 2016-02-10 | 13G/A | 297.93K | 1.30% |
| 2016-02-09 | (. | 1.46M | 6.52% |
| 2016-02-05 | Morgan Stanley | 512.03K | 2.30% |
| 2016-02-05 | Pine River Capital Management L.P. | 1.65M | 6.90% |
| 2016-02-05 | Brian Taylor | 1.65M | 6.90% |
| 2015-10-09 | (1) BlackRock, Inc. | 1.08M | 4.70% |
| 2015-09-08 | Morgan Stanley | 1.19M | 5.20% |
| 2015-08-12 | Whitebox Advisors LLC | 1.32M | 5.40% |
| 2015-06-12 | STEELHEAD PATHFINDER MASTER, L.P. | 1.42M | 5.70% |
| 2015-06-12 | JAMES MICHAEL JOHNSTON | 1.46M | 5.90% |
| 2015-06-12 | STEELHEAD PARTNERS, LLC | 1.46M | 5.90% |
| 2015-06-12 | BRIAN KATZ KLEIN | 1.46M | 5.90% |
| 2015-06-03 | Oasis Investments II Master Fund Ltd. | 907.91K | 12.20% |
| 2015-06-03 | Seth Fischer | 907.91K | 12.20% |
| 2015-06-03 | Oasis Management Company Ltd. | 907.91K | 12.20% |
| 2015-02-17 | West Asset Management LLC | - | 0.00% |
| 2015-02-17 | 13G | 2.21M | 8.70% |
| 2015-02-17 | 2. | 10.0 | 5.20% |
| 2015-02-17 | 13G | 2.21M | 8.70% |
| 2015-02-17 | 2. | 10.0 | 5.20% |
| 2015-02-17 | 2. | 10.0 | 5.10% |
| 2015-02-17 | S. Park | - | 0.00% |
| 2015-02-17 | Wolverine Asset Management, LLC | 1.68M | 6.80% |
| 2015-02-17 | 13G | 2.21M | 8.70% |
| 2015-02-17 | 13G | 2.21M | 8.70% |
| 2015-02-13 | Abigail P. Johnson | 827.8K | 3.56% |
| 2015-02-13 | Michael Zimmerman | 351.31K | 1.51% |
| 2015-02-13 | FMR LLC | 827.8K | 3.56% |
| 2015-02-13 | Prentice Capital Management, LP | 351.31K | 1.51% |
| 2015-02-13 | Edward C. Johnson 3d | 827.8K | 3.56% |
| 2015-02-12 | Geode Capital Holdings LLC | 1.62M | 6.55% |
| 2015-02-12 | 2 | 853.55K | 3.50% |
| 2015-02-12 | 2 | 482.56K | 2.00% |
| 2015-02-12 | 2 | 482.56K | 2.00% |
| 2015-02-12 | 2 | 1.34M | 5.40% |
| 2015-02-12 | Geode Capital Managment, LLC | 1.62M | 6.55% |
| 2015-02-12 | 2 | 482.56K | 2.00% |
| 2015-02-12 | 2 | 853.55K | 3.50% |
| 2015-02-12 | 2 | 853.55K | 3.50% |
| 2015-02-12 | 2 | 853.55K | 3.50% |
| 2015-02-12 | 2 | 482.56K | 2.00% |
| 2015-02-05 | (. | 1.73M | 7.42% |
| 2015-02-04 | MAZAMA CAPITAL MANAGEMENT, INC. | 6.66M | 9.60% |
| 2015-02-03 | (1) BlackRock, Inc. | 1.25M | 5.40% |
| 2015-02-02 | Pine River Capital Management L.P. | 1.65M | 6.60% |
| 2015-02-02 | Brian Taylor | 1.65M | 6.60% |
| 2014-07-10 | Christopher L. Gust | 2.62M | 10.10% |
| 2014-07-10 | Wolverine Asset Management, LLC | 2.61M | 10.10% |
| 2014-07-10 | Wolverine Holdings, L.P. | 2.62M | 10.10% |
| 2014-07-10 | (1) BlackRock, Inc. | 1.16M | 4.98% |
| 2014-07-10 | Wolverine Trading Partners, Inc. | 2.62M | 10.10% |
| 2014-07-10 | Robert R. Bellick | 2.62M | 10.10% |
| 2014-06-16 | Peter S. Park | 1.22M | 5.30% |
| 2014-06-16 | Park West Asset Management LLC | 1.22M | 5.30% |
| 2014-06-09 | Prentice Capital Management, LP | 1.21M | 5.21% |
| 2014-02-11 | Stadium Capital Management, LLC | 2.15M | 17.20% |
| 2014-02-11 | Leucadia National Corporation | - | 0.00% |
| 2014-02-11 | Pine River Capital Management L.P. | 1.22M | 5.20% |
| 2014-02-11 | Brian Taylor | 1.22M | 5.20% |
| 2014-02-05 | LKCM Private Discipline Master Fund, SPC | 366.01K | 4.20% |
| 2014-01-29 | (1) BlackRock, Inc. | 1.75M | 7.80% |
| 2013-08-12 | THIRD AVENUE MANAGEMENT LLC | 663.04K | 2.97% |
| 2013-08-12 | Edward C. Johnson 3d | 1.3M | 5.83% |
| 2013-08-12 | FMR LLC | 1.3M | 5.83% |
| 2013-08-07 | PZENA INVESTMENT MANAGEMENT, LLC | - | 0.00% |
| 2013-02-14 | THIRD AVENUE MANAGEMENT LLC | 1.47M | 6.66% |
| 2013-02-14 | AQR Capital Management, LLC | 369.76K | 4.10% |
| 2013-02-14 | FMR LLC | 2.6M | 11.79% |
| 2013-02-11 | The Vanguard Group | 1.18M | 7.52% |
| 2013-02-11 | (. | 1.85M | 8.41% |
| 2013-02-08 | (1) BlackRock, Inc. | 1.67M | 7.60% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Persons (. | 1.14M | 11.00% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Persons (. | 192.93K | 11.00% |
| 2012-02-14 | Persons (. | 192.93K | 11.00% |
| 2012-02-14 | Persons (. | 192.93K | 11.00% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Persons (. | 192.93K | 11.00% |
| 2012-02-14 | Persons (. | 192.93K | 11.00% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Dreman Value Management, LLC | 1.31M | 5.00% |
| 2012-02-14 | (. | 2.28M | 8.77% |
| 2012-02-14 | AQR Capital Management, LLC | 1.61M | 8.06% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-14 | Persons (. | 1.14M | 11.00% |
| 2012-02-14 | Persons (. | 1.33M | 11.00% |
| 2012-02-13 | (1) BlackRock, Inc. | 2.04M | 7.86% |
| 2011-02-11 | (. | 2.34M | 8.46% |
| 2011-01-10 | (1) BlackRock, Inc. | 2.79M | 10.11% |
| 2010-11-10 | THIRD AVENUE MANAGEMENT LLC | 1.3M | 4.72% |
| 2010-02-16 | Edward C. Johnson 3d | 3.39M | 12.16% |
| 2010-02-16 | THIRD AVENUE MANAGEMENT LLC | 1.62M | 5.81% |
| 2010-02-16 | Gates Capital Management, Inc. | 2.9M | 18.80% |
| 2010-02-16 | FMR LLC | 3.39M | 12.16% |
| 2010-02-10 | (: 22-3499132 | 1.83M | 11.00% |
| 2010-02-08 | (. | 2.35M | 8.44% |
| 2010-02-08 | THE VANGUARD GROUP, INC. - 23-1945930 | 1.17M | 4.18% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 2.17M | 7.78% |
| 2009-04-09 | FMR LLC | 2.79M | 10.00% |
| 2009-04-09 | Edward C. Johnson 3d | 2.79M | 10.00% |
| 2009-02-17 | Edward C. Johnson 3d | 2.3M | 8.35% |
| 2009-02-17 | FMR LLC | 2.3M | 8.35% |
| 2009-02-17 | Defiance Asset Management, LLC | 390.18K | 1.42% |
| 2009-02-17 | Robert J. Marcin | 390.18K | 1.42% |
| 2009-02-17 | Steve Epstein | 390.18K | 1.42% |
| 2009-02-09 | (. | 2.4M | 8.71% |
| 2008-06-10 | THIRD AVENUE MANAGEMENT LLC | 1.29M | 4.72% |
| 2008-02-14 | Edward C. Johnson 3d | 1.11M | 3.93% |
| 2008-02-14 | FMR LLC | 1.11M | 3.93% |
| 2008-02-11 | THIRD AVENUE MANAGEMENT LLC | 2.55M | 9.03% |
| 2008-02-06 | (. | 2.43M | 8.62% |
| 2008-01-16 | Defiance Asset Management, LLC | 1.54M | 5.49% |
| 2008-01-16 | Robert J. Marcin | 1.54M | 5.49% |
| 2008-01-16 | Steve Epstein | 1.54M | 5.49% |
| 2007-02-14 | FMR Corp. | 2.28M | 8.22% |
| 2007-02-14 | Edward C. Johnson 3d | 2.28M | 8.22% |
| 2007-02-09 | (. | 2.36M | 8.48% |
| 2007-02-02 | (. | 2.36M | 8.48% |
| 2006-02-14 | FMR Corp. | 1.8M | 6.70% |
| 2006-02-14 | Edward C. Johnson 3d | 1.8M | 6.70% |
| 2006-02-06 | (. | 2.29M | 8.49% |
| 2005-03-10 | FMR Corp. | 1.8M | 6.86% |
| 2005-03-10 | Edward C. Johnson 3d | 1.8M | 6.86% |
| 2005-03-10 | Abigail P. Johnson | 1.8M | 6.86% |
| 2005-02-14 | Edward C. Johnson 3d | 3.47M | 13.21% |
| 2005-02-14 | FMR Corp. | 3.47M | 13.21% |
| 2005-02-14 | Abigail P. Johnson | 3.47M | 13.21% |
| 2005-02-09 | (. | 2.05M | 7.82% |
| 2005-02-10 | Franklin Resources, Inc. (13-2670991) | 628.25K | 2.40% |
| 2004-02-17 | FMR Corp. | 2.67M | 10.66% |
| 2004-02-17 | Edward C. Johnson 3d | 2.67M | 10.66% |
| 2004-02-17 | Abigail P. Johnson | 2.67M | 10.66% |
| 2004-02-13 | David G. Kern | - | 0.00% |
| 2004-02-13 | Robert E Kern Jr. | - | 0.00% |
| 2004-02-13 | 13-3958232 | - | 0.00% |
| 2004-02-13 | Franklin Resources, Inc. (13-2670991) | 1.42M | 5.70% |
| 2004-02-06 | (. | 1.63M | 6.52% |
| 2003-02-14 | Robert E Kern Jr. | 1.48M | 6.10% |
| 2003-02-14 | David G. Kern | 1.48M | 6.10% |
| 2003-02-14 | 13-3958232 | 1.48M | 6.10% |
| 2003-02-13 | Abigail P. Johnson | 2.67M | 10.97% |
| 2003-02-13 | Edward C. Johnson 3d | 2.67M | 10.97% |
| 2003-02-13 | FMR Corp. | 2.67M | 10.97% |
| 2002-11-12 | FMR Corp. | 2.4M | 10.02% |
| 2002-11-12 | Abigail P. Johnson | 2.4M | 10.02% |
| 2002-11-12 | Edward C. Johnson 3d | 2.4M | 10.02% |
| 2002-02-14 | David G. Kern | 1.18M | 6.40% |
| 2002-02-14 | Robert E Kern Jr. | 1.18M | 6.40% |
| 2002-02-14 | 13-3958232 | 1.18M | 6.40% |
| 2001-02-14 | Scudder Kemper Investments, Inc. | 1.29M | 11.00% |
| 1999-10-08 | None | 409.24K | 3.83% |
| 1999-06-10 | None | 484.24K | 6.70% |
| 1999-05-13 | None | 521.74K | 7.14% |
| 1999-03-12 | None | 521.74K | 8.75% |
| 1999-02-12 | Robert E Kern Jr. | 310K | 5.20% |
| 1999-02-12 | David G. Kern | 310K | 5.20% |
| 1999-02-12 | 13-3958232 | 310K | 5.20% |
JAKK Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16.88 | 11.18M | $188.8M | $52.2M | $53.36M | $189.97M |
| 2024-12-31 | $28.15 | 10.78M | $303.49M | $69.94M | $56.52M | $290.07M |
| 2023-12-31 | $35.55 | 9.96M | $354.15M | $72.55M | $24.05M | $305.64M |
| 2022-12-31 | $17.49 | 9.65M | $168.8M | $85.3M | $87.76M | $171.26M |
| 2021-12-31 | $10.16 | 7.5M | $76.18M | $44.52M | $114.04M | $145.69M |
| 2020-12-31 | $4.98 | 3.63M | $18.1M | $92.69M | $183.17M | $108.57M |
| 2019-12-31 | $10.30 | 2.6M | $26.76M | $66.29M | $211.95M | $172.42M |
| 2018-12-31 | $14.70 | 2.31M | $33.96M | $53.28M | $167M | $147.68M |
| 2017-12-31 | $23.50 | 2.13M | $50.15M | $64.98M | $159.57M | $144.75M |
| 2016-12-31 | $51.50 | 1.65M | $85.19M | $86.06M | $213.01M | $212.13M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23.28 | 11.44M | $266.44M | $60.64M | $46.62M | $252.42M |
| 2026-02-18 | $17.73 | 11.44M | $202.9M | $63.98M | $50.03M | $188.95M |
| 2025-12-31 | $16.88 | 11.18M | $188.8M | $52.2M | $53.36M | $189.97M |
| 2025-09-30 | $18.73 | 11.18M | $209.5M | $25.89M | $56.62M | $240.23M |
| 2025-06-30 | $20.78 | 11.15M | $231.61M | $38.2M | $56.29M | $249.7M |
| 2025-03-31 | $24.67 | 11.15M | $274.97M | $59.19M | $56.92M | $272.7M |
| 2024-12-31 | $28.15 | 11.01M | $309.88M | $69.94M | $56.52M | $296.46M |
| 2024-09-30 | $25.52 | 10.94M | $279.24M | $22.07M | $21.94M | $279.11M |
| 2024-06-30 | $17.92 | 10.8M | $193.55M | $17.7M | $27.64M | $203.49M |
| 2024-03-31 | $23.49 | 10.35M | $243.22M | $35.29M | $24.2M | $232.12M |
| 2023-12-31 | $35.55 | 10.08M | $358.49M | $72.55M | $24.05M | $309.98M |
| 2023-09-30 | $18.59 | 10.02M | $186.29M | $96.45M | $25.7M | $115.54M |