HUB GROUP, INC. (HUBG) Shareholder Equity
- 2025-09-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $222.45M; Treasury Stock, ValueUSD $605.19M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $4.25M.
- 2025-06-30: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $216.11M; Treasury Stock, ValueUSD $603.79M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $2.67M.
- 2025-03-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $208.65M; Treasury Stock, ValueUSD $600.89M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.61M.
- 2024-12-31: Preferred Stock, Value, IssuedUSD $0.00; Additional Paid in Capital, Common StockUSD $222.04M; Treasury Stock, ValueUSD $598.58M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $-1.45M.
HUB GROUP, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Treasury Stock, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Shares, Acquired shares | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 | $222.45M | $605.19M | $4.25M | $2.08B | $1.70B | $1.76B | 11.70M | 9 month · $13.81M | 3 month · $5.05M 9 month · $14.39M | 3 month · 0.00 9 month · 330.44K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $216.11M | $603.79M | $2.67M | $2.06B | $1.67B | $1.73B | 11.66M | 6 month · $13.81M | 3 month · $4.69M 6 month · $9.35M | 3 month · 0.00 6 month · 330.44K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $208.65M | $600.89M | $-1.61M | $2.04B | $1.65B | $1.70B | 11.62M | 3 month · $13.81M | 3 month · $4.65M | 3 month · 330.44K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $222.04M | $598.58M | $-1.45M | $2.02B | $1.64B | $1.69B | 11.56M | (m) | 12 month · $19.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $216.59M | $596.35M | $-232.00K | $2.01B | $1.63B | $1.63B | 11.48M | 3 month · $35.34M 9 month · $68.27M | 3 month · $5.26M 9 month · $14.70M | 3 month · 824.15K 9 month · 1.59M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $211.35M | $560.35M | $-200.00K | $1.99B | $1.64B | $1.64B | 10.65M | 3 month · $7.18M 6 month · $32.94M | 3 month · $5.39M 6 month · $9.43M | 3 month · 179.88K 6 month · 767.80K | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $208.96M | $555.70M | $-137.00K | $1.97B | $1.62B | $1.62B | 10.46M | 3 month · $25.76M | 3 month · $4.04M | 3 month · 587.93K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $209.83M | $524.93M | $-129.00K | $1.95B | $1.63B | $1.63B | 13.32M | 12 month · $143.77M | 12 month · $21.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $220.25M | $496.30M | $-167.00K | $1.92B | $1.63B | (m) | 10.12M | 3 month · $17.33M 9 month · $117.35M | 3 month · $5.42M 9 month · $16.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $214.36M | $478.31M | $-136.00K | $1.89B | $1.61B | (m) | 9.91M | 3 month · $100.03M 6 month · $100.03M | 3 month · $5.38M 6 month · $10.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $206.11M | $375.21M | $-180.00K | $1.84B | $1.66B | (m) | (m) | (m) | 3 month · $5.24M | (m) | (m) | (m) | (m) | (m) | 8.55M |
| 2022-12-31 | $0.00 | $207.82M | $374.89M | $-214.00K | $1.78B | $1.60B | $1.60B | 9.66M | 12 month · $75.00M | 12 month · $20.43M | 1 month · 7.06K 12 month · 1.48M | (m) | (m) | 1 month · 78.44 12 month · 79.85 | (m) | 8.67M |
| 2022-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.95K | (m) | (m) | 1 month · 78.12 | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 23.91K | (m) | (m) | 1 month · 73.20 | (m) | (m) |
| 2022-09-30 | $0.00 | $202.66M | $372.30M | $-238.00K | $1.70B | $1.52B | (m) | (m) | 3 month · $75.00M 9 month · $75.00M | 3 month · $4.74M 9 month · $14.97M | 1 month · 539.86K | (m) | (m) | 1 month · 75.34 | (m) | 8.64M |
| 2022-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 835.88K | (m) | (m) | 1 month · 82.67 | (m) | (m) |
| 2022-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 769.00 | (m) | (m) | 1 month · 71.17 | (m) | (m) |
| 2022-06-30 | $0.00 | $195.60M | $260.15M | $-203.00K | $1.61B | $1.54B | (m) | (m) | (m) | 3 month · $5.52M 6 month · $10.24M | 1 month · 164.00 | (m) | (m) | 1 month · 69.47 | (m) | 7.24M |
| 2022-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 553.00 | (m) | (m) | 1 month · 71.92 | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.15K | (m) | (m) | 1 month · 67.13 | (m) | (m) |
| 2022-03-31 | $0.00 | $189.17M | $259.11M | $-187.00K | $1.51B | $1.43B | (m) | (m) | (m) | 3 month · $4.72M | 1 month · 0.00 | (m) | (m) | 1 month · 0.00 | (m) | 7.24M |
| 2022-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 950.00 | (m) | (m) | 1 month · 78.31 | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 65.42K | (m) | (m) | 1 month · 84.24 | (m) | (m) |
| 2021-12-31 | $0.00 | $189.26M | $258.33M | $-207.00K | $1.42B | $1.34B | $1.34B | (m) | (m) | 12 month · $20.06M | 1 month · 62.04K 12 month · 134.33K | (m) | (m) | 1 month · 79.18 12 month · 67.91 | (m) | 7.32M |
| 2021-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.70K | (m) | (m) | 1 month · 82.28 | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 409.00 | (m) | (m) | 1 month · 77.76 | (m) | (m) |
| 2021-09-30 | $0.00 | $191.76M | $261.72M | $-201.00K | $1.34B | $1.26B | (m) | (m) | (m) | 3 month · $4.80M 9 month · $14.09M | 1 month · 212.00 | (m) | (m) | 1 month · 69.85 | (m) | 7.54M |
| 2021-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 53.00 | (m) | (m) | 1 month · 67.38 | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 703.00 | (m) | (m) | 1 month · 65.48 | (m) | (m) |
| 2021-06-30 | (m) | $186.21M | $260.90M | $-176.00K | $1.30B | $1.21B | (m) | (m) | (m) | 3 month · $4.17M 6 month · $9.29M | 1 month · 1.12K | (m) | (m) | 1 month · 65.24 | (m) | 7.52M |
| 2021-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.14K | (m) | (m) | 1 month · 66.50 | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 968.00 | (m) | (m) | 1 month · 66.89 | (m) | (m) |
| 2021-03-31 | (m) | $182.00M | $260.65M | $-201.00K | $1.27B | $1.18B | (m) | (m) | (m) | 3 month · $5.12M | 1 month · 0.00 | (m) | (m) | 1 month · 0.00 | (m) | 7.47M |
| 2021-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.63K | (m) | (m) | 1 month · 56.29 | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 63.35K | (m) | (m) | 1 month · 57.00 | (m) | (m) |
| 2020-12-31 | $0.00 | $186.06M | $266.06M | $-191.00K | $1.25B | $1.16B | (m) | (m) | (m) | 12 month · $17.05M | 1 month · 68.43K 12 month · 148.24K | (m) | (m) | 1 month · 55.58 12 month · 53.70 | (m) | 7.68M |
| 2020-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.88K | (m) | (m) | 1 month · 50.23 | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 435.00 | (m) | (m) | 1 month · 52.72 | (m) | (m) |
| 2020-09-30 | (m) | $183.14M | $263.60M | $-260.00K | $1.23B | $1.14B | (m) | (m) | (m) | 3 month · $4.47M 9 month · $12.68M | 1 month · 126.00 | (m) | (m) | 1 month · 51.74 | (m) | 7.73M |
| 2020-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 123.00 | (m) | (m) | 1 month · 54.54 | (m) | (m) |
| 2020-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.65K | (m) | (m) | 1 month · 50.15 | (m) | (m) |
| 2020-06-30 | (m) | $178.91M | $263.75M | $-283.00K | $1.21B | $1.11B | (m) | (m) | (m) | 3 month · $4.11M 6 month · $8.21M | 1 month · 389.00 | (m) | (m) | 1 month · 47.01 | (m) | 7.71M |
| 2020-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 1.32K | (m) | (m) | 1 month · 42.80 | (m) | (m) |
| 2020-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.17K | (m) | (m) | 1 month · 46.20 | (m) | (m) |
| 2020-03-31 | (m) | $175.37M | $264.14M | $-320.00K | $1.19B | $1.09B | (m) | (m) | (m) | 3 month · $4.10M | (m) | (m) | (m) | (m) | (m) | 7.68M |
| 2020-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 2.57K | (m) | (m) | 1 month · 54.41 | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 69.15K | (m) | (m) | 1 month · 52.49 | (m) | (m) |
| 2019-12-31 | (m) | $179.64M | $268.73M | $-186.00K | $1.18B | $1.08B | (m) | (m) | 12 month · $25.00M | 12 month · $16.29M | 12 month · 626.32K | (m) | (m) | 12 month · 39.91 | (m) | 7.87M |
| 2019-09-30 | (m) | $175.75M | $267.59M | $-211.00K | $1.15B | $1.04B | (m) | (m) | 3 month · $17.72M 9 month · $25.00M | 3 month · $3.75M 9 month · $12.43M | (m) | (m) | (m) | (m) | (m) | 7.85M |
| 2019-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 444.51K | (m) | (m) | 1 month · 39.85 | (m) | (m) |
| 2019-06-30 | (m) | $170.62M | $248.36M | $-178.00K | $1.13B | $1.03B | (m) | (m) | 3 month · $7.28M 6 month · $7.28M | 3 month · $3.75M 6 month · $8.69M | 1 month · 181.81K | (m) | (m) | 1 month · 40.06 | (m) | 7.37M |
| 2019-03-31 | (m) | $163.34M | $237.39M | $-175.00K | $1.10B | $1.01B | (m) | (m) | (m) | 3 month · $4.93M | (m) | (m) | (m) | (m) | (m) | 7.11M |
| 2018-12-31 | (m) | $172.22M | $248.62M | $-182.00K | $1.07B | $980.83M | (m) | (m) | (m) | 12 month · $13.48M | (m) | (m) | (m) | (m) | (m) | 7.43M |
| 2018-09-30 | (m) | $175.44M | $255.82M | $-168.00K | $1.02B | $927.96M | (m) | (m) | (m) | 3 month · $2.51M 9 month · $9.49M | (m) | (m) | (m) | (m) | (m) | 7.61M |
| 2018-06-30 | (m) | $168.61M | $251.26M | $-190.00K | $908.93M | $811.06M | (m) | (m) | (m) | 3 month · $3.48M 6 month · $6.98M | (m) | (m) | (m) | (m) | (m) | 7.51M |
| 2018-03-31 | (m) | $165.08M | $251.08M | $-165.00K | $886.88M | $785.67M | (m) | (m) | (m) | 3 month · $3.50M | (m) | (m) | (m) | (m) | (m) | 7.51M |
| 2017-12-31 | (m) | $173.01M | $258.62M | $-194.00K | $870.72M | $769.87M | (m) | (m) | (m) | 12 month · $9.87M | (m) | (m) | (m) | (m) | (m) | 7.78M |
| 2017-09-30 | (m) | $170.35M | $258.44M | $-172.00K | $770.77M | $667.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.77M |
| 2017-06-30 | (m) | $168.44M | $258.84M | $-181.00K | $755.44M | $649.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.79M |
| 2017-03-31 | (m) | $164.56M | $257.18M | $-209.00K | $745.90M | $638.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.75M |
| 2016-12-31 | (m) | $173.56M | $265.64M | $-273.00K | $735.56M | $628.18M | (m) | (m) | 12 month · $100.00M | 12 month · $8.48M | 12 month · 2.67M | (m) | (m) | 12 month · 37.42 | (m) | 8.03M |
| 2016-09-30 | (m) | $171.37M | $265.55M | $-241.00K | $717.32M | $607.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.03M |
| 2016-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 299.93K | (m) | (m) | 1 month · 40.92 | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 66.42K | (m) | (m) | 1 month · 41.03 | (m) | (m) |
| 2016-06-30 | (m) | $169.23M | $250.29M | $-231.00K | $699.39M | $603.06M | (m) | (m) | (m) | (m) | 1 month · 330.26K | (m) | (m) | 1 month · 39.96 | (m) | 7.66M |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 307.80K | (m) | (m) | 1 month · 38.34 | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 454.73K | (m) | (m) | 1 month · 38.78 | (m) | (m) |
| 2016-03-31 | (m) | $166.80M | $207.06M | $-177.00K | $678.72M | $623.25M | (m) | (m) | (m) | (m) | 1 month · 269.10K | (m) | (m) | 1 month · 38.27 | (m) | 6.55M |
| 2016-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 943.98K | (m) | (m) | 1 month · 33.97 | (m) | (m) |
| 2015-12-31 | (m) | $174.28M | $171.99M | $-178.00K | $660.76M | $647.84M | (m) | (m) | 12 month · $28.82M | 12 month · $7.83M | 12 month · 735.52K | (m) | (m) | 12 month · 39.19 | 12 month · $114.00K | 5.59M |
| 2015-09-30 | (m) | $169.98M | $169.65M | $-177.00K | $638.38M | $623.50M | (m) | (m) | (m) | (m) | 1 month · 81.23K | (m) | (m) | 1 month · 37.43 | (m) | 5.53M |
| 2015-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 198.92K | (m) | (m) | 1 month · 39.97 | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 114.35K | (m) | (m) | 1 month · 38.58 | (m) | (m) |
| 2015-06-30 | (m) | $168.78M | $154.82M | $-97.00K | $618.55M | $617.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.15M |
| 2015-03-31 | (m) | $166.94M | $154.96M | $-74.00K | $600.09M | $596.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.16M |
| 2015-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 341.02K | (m) | (m) | 1 month · 39.35 | (m) | (m) |
| 2014-12-31 | (m) | $171.24M | $145.14M | $-77.00K | $589.81M | $600.78M | (m) | (m) | 12 month · $18.02M | 12 month · $8.26M | 12 month · 501.27K | (m) | (m) | 12 month · 35.96 | 12 month · $652.00K | 4.98M |
| 2014-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 190.29K | (m) | (m) | 1 month · 37.16 | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 310.98K | (m) | (m) | 35.22 | (m) | (m) |
| 2014-09-30 | (m) | $168.94M | $127.06M | $-38.00K | $573.45M | $600.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.47M |
| 2014-06-30 | $0.00 | $166.11M | $126.44M | $-52.00K | $568.96M | $593.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.46M |
| 2014-03-31 | (m) | $163.48M | $125.86M | $-98.00K | $550.29M | $572.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.45M |
| 2013-12-31 | $0.00 | $167.36M | $128.96M | $-85.00K | $538.25M | $561.53M | (m) | (m) | 12 month · $13.79M | 12 month · $7.67M | 3 month · 351.31K 12 month · 377.91K | (m) | (m) | (m) | 12 month · $323.00K | 4.60M |
| 2013-09-30 | (m) | $165.24M | $115.99M | $-106.00K | $521.72M | $555.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.24M |
| 2013-06-30 | (m) | $163.10M | $115.83M | $-32.00K | $503.12M | $535.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.24M |
| 2013-03-31 | (m) | $161.16M | $115.72M | $27.00K | $484.50M | $514.93M | (m) | (m) | (m) | (m) | 3 month · 26.59K | (m) | (m) | (m) | (m) | 4.24M |
| 2012-12-31 | (m) | $167.76M | $120.97M | $1.00K | $469.14M | $500.90M | (m) | (m) | 12 month · $11.21M | 12 month · $6.54M | 1 month · 347.59K | (m) | (m) | (m) | 12 month · $494.00K | 4.46M |
| 2012-09-30 | (m) | $166.15M | $110.02M | $2.00K | $450.30M | $491.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.12M |
| 2012-06-30 | (m) | $164.46M | $109.83M | $2.00K | $431.80M | $471.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.11M |
| 2012-03-31 | (m) | (m) | $110.03M | $5.00K | $414.85M | $452.51M | (m) | (m) | (m) | (m) | (m) | (m) | $162.72M | (m) | (m) | 4.12M |
| 2011-12-31 | (m) | $168.80M | $116.09M | $4.00K | $401.19M | $438.87M | (m) | (m) | 12 month · $1.52M | 12 month · $4.79M | (m) | (m) | $168.80M | (m) | 12 month · $1.03M | 4.36M |
| 2011-09-30 | (m) | (m) | $116.21M | $1.00K | $384.17M | $420.77M | (m) | (m) | (m) | (m) | (m) | (m) | $167.85M | (m) | (m) | 4.37M |
| 2011-06-30 | (m) | (m) | $116.85M | $6.00K | $367.90M | $402.75M | (m) | (m) | (m) | (m) | (m) | (m) | $166.74M | (m) | (m) | 4.40M |
| 2011-03-31 | (m) | (m) | $117.15M | $6.00K | $353.51M | $387.14M | (m) | (m) | (m) | (m) | (m) | (m) | $165.82M | (m) | (m) | 4.41M |
| 2010-12-31 | (m) | (m) | $121.40M | $6.00K | $343.01M | $376.30M | (m) | (m) | 12 month · $25.07M | 12 month · $3.58M | (m) | (m) | $169.72M | (m) | 12 month · $434.00K | 4.59M |
| 2010-09-30 | $0.00 | (m) | $120.73M | $5.00K | $330.50M | $363.92M | (m) | (m) | (m) | (m) | (m) | $419.00K | $169.18M | (m) | (m) | 4.57M |
| 2010-06-30 | $0.00 | (m) | $109.99M | $2.00K | $317.88M | $361.20M | (m) | (m) | (m) | (m) | (m) | $419.00K | $168.34M | (m) | (m) | 4.21M |
| 2009-12-31 | $0.00 | (m) | $102.13M | $-9.00K | $299.55M | $353.84M | (m) | (m) | 12 month · $1.10M | 12 month · $4.39M | (m) | $419.00K | $171.47M | (m) | 12 month · $852.00K | 3.97M |
| 2008-12-31 | (m) | (m) | (m) | (m) | (m) | $315.18M | (m) | (m) | 12 month · $2.63M | 12 month · $4.36M | (m) | (m) | (m) | (m) | 12 month · $2.90M | (m) |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | $250.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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