THE MIDDLEBY CORPORATION (MIDD) Shareholder Equity
- 2026-07-04: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $153.00K; Additional Paid in CapitalUSD $618.77M; Treasury Stock, ValueUSD $2.32B.
- 2026-04-04: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $153.00K; Additional Paid in CapitalUSD $611.02M; Treasury Stock, ValueUSD $2.11B.
- 2026-01-03: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $153.00K; Additional Paid in CapitalUSD $602.76M; Treasury Stock, ValueUSD $1.74B.
- 2025-09-27: Preferred Stock, Value, IssuedUSD $0.00; Common Stock, Value, IssuedUSD $153.00K; Additional Paid in CapitalUSD $596.65M; Treasury Stock, ValueUSD $1.52B.
THE MIDDLEBY CORPORATION 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 | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Value USD | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt USD | Treasury Stock, Value, Acquired, Cost Method USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $0.00 | $153.00K | $618.77M | $2.32B | (m) | $-147.51M | $4.06B | $2.21B | 19.90M | (m) | 3 month · $206.59M 6 month · $581.37M | (m) | 3 month · $7.75M 6 month · $16.00M | (m) | 6 month · $22.89M | 3 month · $0.00 6 month · $26.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-04 | $0.00 | $153.00K | $611.02M | $2.11B | (m) | $-126.56M | $4.00B | $2.37B | 18.48M | (m) | 3 month · $374.78M | (m) | 3 month · $8.25M | (m) | 3 month · $24.27M | 3 month · $26.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-03 | $0.00 | $153.00K | $602.76M | $1.74B | $15.96B | $-141.86M | $4.05B | $2.78B | 16.04M | (m) | 12 month · $729.69M | (m) | 12 month · $14.72M | 12 month · 144.50 | 12 month · $-16.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $0.00 | $153.00K | $596.65M | $1.52B | (m) | $-149.31M | $4.01B | $2.94B | 14.59M | (m) | 3 month · $148.61M 9 month · $517.64M | 3 month · $2.97M 9 month · $2.97M | 3 month · $-104.00K 9 month · $8.61M | (m) | 9 month · $-11.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-01 | (m) | (m) | (m) | $64.90M | (m) | (m) | (m) | (m) | 472.43K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $0.00 | $148.00K | $528.89M | $1.31B | (m) | $-123.25M | $4.53B | $3.62B | 13.07M | (m) | 3 month · $326.25M 6 month · $369.03M | (m) | 3 month · $6.22M 6 month · $8.71M | (m) | 6 month · $-8.21M | 3 month · $0.00 6 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $0.00 | $148.00K | $522.66M | $983.47M | (m) | $-229.96M | $4.42B | $3.73B | 10.85M | (m) | 3 month · $42.78M | (m) | 3 month · $2.49M | (m) | 3 month · $-4.15M | 3 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $0.00 | $148.00K | $520.18M | $940.69M | $13.87M | $-269.39M | $4.33B | $3.64B | 10.57M | (m) | 12 month · $34.66M | 12 month · $4.81M | 12 month · $36.15M | 12 month · 139.39 | 12 month · $-24.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $0.00 | $148.00K | $509.36M | $924.29M | (m) | $-208.16M | $4.22B | $3.59B | 10.46M | (m) | 3 month · $287.00K 9 month · $18.26M | (m) | 3 month · $8.67M 9 month · $30.14M | (m) | 9 month · $-19.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $0.00 | $148.00K | $500.69M | $924.00M | (m) | $-256.64M | $4.10B | $3.42B | 10.46M | (m) | 3 month · $976.00K 6 month · $17.97M | (m) | 3 month · $7.65M 6 month · $21.47M | (m) | 6 month · $-13.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $0.00 | $148.00K | $493.04M | $923.03M | (m) | $-245.24M | $3.99B | $3.31B | 10.45M | (m) | 3 month · $17.00M | (m) | 3 month · $13.82M | (m) | 3 month · $-7.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $0.00 | $148.00K | $479.22M | $906.03M | $4.00M | $-223.20M | $3.90B | $3.25B | 10.34M | (m) | 12 month · $74.86M | 12 month · $19.79M | 12 month · $51.05M | 12 month · 139.68 | 12 month · $-31.62M | (m) | $-145.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | $148.00K | $463.48M | $906.01M | (m) | $-285.86M | $3.82B | $3.10B | 10.34M | (m) | 9 month · $74.83M | 3 month · $6.01M 9 month · $19.80M | 3 month · $13.18M 9 month · $35.30M | 9 month · 139.68 | 9 month · $-22.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $0.00 | $148.00K | $444.29M | $906.01M | (m) | $-253.71M | $3.71B | $3.00B | 10.34M | (m) | 3 month · $6.96M 6 month · $74.83M | 3 month · $8.61M 6 month · $13.79M | 3 month · $9.90M 6 month · $22.13M | 3 month · 138.77 6 month · 139.68 | 6 month · $-14.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $0.00 | $147.00K | $425.78M | $899.05M | (m) | $-262.64M | $3.60B | $2.86B | 10.29M | (m) | 3 month · $67.87M | 3 month · $5.17M | 3 month · $12.23M | 3 month · 139.80 | 3 month · $-6.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $147.00K | $408.38M | $831.18M | $121.70M | $-278.47M | $3.50B | $2.80B | 9.81M | 12 month · $-7.30M | 12 month · $264.78M | (m) | 12 month · $58.37M | 12 month · 160.27 | 12 month · $13.66M | (m) | $-205.34M | $0.00 | (m) | (m) | (m) | (m) | 9.81M |
| 2022-10-01 | $0.00 | $147.00K | $392.66M | $806.08M | (m) | $-453.86M | $3.37B | $2.50B | (m) | 9 month · $-7.29M | 3 month · $71.00K 9 month · $239.68M | (m) | 3 month · $15.76M 9 month · $42.64M | 9 month · 164.07 | 9 month · $7.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.63M |
| 2022-07-02 | $0.00 | $147.00K | $376.90M | $806.01M | (m) | $-414.37M | $3.26B | $2.42B | (m) | 6 month · $-7.29M | 3 month · $69.60M 6 month · $239.61M | (m) | 3 month · $13.16M 6 month · $26.88M | 3 month · 136.93 6 month · 164.07 | 6 month · $7.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.62M |
| 2022-04-02 | $0.00 | $147.00K | $363.74M | $736.41M | (m) | $-347.57M | $3.15B | $2.43B | (m) | 3 month · $-7.29M | 3 month · $170.01M | (m) | 3 month · $13.72M | 3 month · 179.89 | 3 month · $3.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9.12M |
| 2022-01-01 | $0.00 | $147.00K | $357.31M | $566.40M | $249.70M | $-359.08M | $3.06B | $2.49B | (m) | 12 month · $-41.42M | 12 month · $29.27M | 12 month · $2.52M | 12 month · $42.33M | 12 month · 188.17 | 12 month · $32.51M | (m) | $-97.65M | $1.33M | (m) | (m) | (m) | (m) | 8.17M |
| 2021-10-02 | $0.00 | $147.00K | $381.01M | $539.61M | (m) | $-502.20M | $2.96B | $2.30B | (m) | (m) | 3 month · $115.00K 9 month · $2.48M | (m) | 3 month · $10.20M 9 month · $27.14M | (m) | 9 month · $14.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.03M |
| 2021-07-03 | $0.00 | $147.00K | $370.82M | $539.50M | (m) | $-489.25M | $2.78B | $2.13B | (m) | (m) | 3 month · $600.00K 6 month · $2.36M | (m) | 3 month · $9.33M 6 month · $16.94M | (m) | 6 month · $10.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.03M |
| 2021-04-03 | $0.00 | $147.00K | $361.49M | $538.90M | (m) | $-490.60M | $2.66B | $2.00B | (m) | (m) | 3 month · $1.76M | (m) | 3 month · $7.61M | (m) | 3 month · $5.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.02M |
| 2021-01-02 | $0.00 | $147.00K | $433.31M | $537.13M | $400.92M | $-488.43M | $2.57B | $1.98B | (m) | 12 month · $308.00K | 12 month · $85.87M | 12 month · $25.99M | 12 month · $19.61M | 12 month · 77.70 | 12 month · $17.76M | (m) | $-49.96M | $0.00 | $-74.38M | $-37.55M | (m) | (m) | 8.01M |
| 2020-09-26 | $0.00 | $146.00K | $415.95M | $528.51M | (m) | $-373.19M | $2.52B | $2.03B | (m) | 3 month · $307.00K 9 month · $307.00K | 3 month · $395.00K 9 month · $77.24M | 3 month · $3.71M 9 month · $13.82M | 3 month · $5.30M 9 month · $14.42M | 9 month · 77.70 | 9 month · $10.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.95M |
| 2020-06-27 | $0.00 | $145.00K | $406.64M | $528.11M | (m) | $-395.56M | $2.46B | $1.94B | (m) | (m) | 3 month · $2.25M 6 month · $76.85M | 3 month · $6.24M 6 month · $10.12M | 3 month · $4.96M 6 month · $9.12M | 6 month · 77.70 | 6 month · $5.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.94M |
| 2020-03-28 | (m) | $145.00K | $395.44M | $525.86M | (m) | $-410.26M | $2.44B | $1.89B | (m) | (m) | 3 month · $74.60M | 3 month · $3.88M | 3 month · $4.16M | 3 month · 77.70 | 3 month · $1.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.90M |
| 2019-12-28 | $0.00 | $145.00K | $387.40M | $451.26M | $228.34M | $-350.93M | $2.36B | $1.95B | (m) | (m) | 12 month · $6.14M | 12 month · $1.85M | 12 month · $8.13M | (m) | 12 month · $584.00K | (m) | $-105.70M | (m) | (m) | $-16.89M | (m) | (m) | 6.94M |
| 2019-09-28 | (m) | $145.00K | $382.53M | $451.26M | (m) | $-327.84M | $2.25B | $1.86B | (m) | (m) | 3 month · $58.00K 9 month · $6.14M | 3 month · $0.00 9 month · $1.85M | 3 month · $1.92M 9 month · $3.26M | (m) | 9 month · $-1.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.94B |
| 2019-06-29 | (m) | $145.00K | $380.60M | $451.20M | (m) | $-301.74M | $2.17B | $1.80B | (m) | (m) | 3 month · $818.00K 6 month · $6.09M | 3 month · $1.85M 6 month · $1.85M | 3 month · $265.00K 6 month · $1.33M | (m) | 6 month · $-1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.94B |
| 2019-03-30 | (m) | $145.00K | $378.49M | $450.39M | (m) | $-280.42M | $2.08B | $1.73B | (m) | (m) | 3 month · $5.27M | (m) | 3 month · $1.07M | (m) | 3 month · $766.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.93B |
| 2018-12-29 | (m) | $145.00K | $377.42M | $445.12M | $170.94M | $-276.48M | $2.01B | $1.67B | (m) | (m) | (m) | (m) | 12 month · $2.50M | (m) | 12 month · $3.50M | (m) | $-112.77M | (m) | (m) | $7.23M | (m) | (m) | 6.89M |
| 2018-09-29 | (m) | $145.00K | $380.19M | $445.12M | (m) | $-275.98M | $1.91B | $1.57B | (m) | (m) | (m) | (m) | 3 month · $3.45M 9 month · $5.27M | (m) | 9 month · $229.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.89B |
| 2018-06-30 | (m) | $145.00K | $376.74M | $445.12M | (m) | $-272.10M | $1.84B | $1.50B | (m) | (m) | (m) | (m) | 3 month · $1.67M 6 month · $1.82M | (m) | 6 month · $236.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.89B |
| 2018-03-31 | (m) | $145.00K | $375.07M | $445.12M | (m) | $-246.94M | $1.76B | $1.44B | (m) | (m) | (m) | (m) | 3 month · $145.00K | (m) | 3 month · $-12.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.89B |
| 2017-12-30 | (m) | $145.00K | $374.92M | $445.12M | $203.06M | $-266.42M | $1.70B | $1.36B | (m) | (m) | 12 month · $239.84M | 12 month · $13.40M | 12 month · $6.24M | (m) | 12 month · $1.07M | (m) | $-69.72M | (m) | (m) | $6.37M | (m) | (m) | 6.89M |
| 2017-09-30 | (m) | $145.00K | $374.09M | $430.27M | (m) | $-254.89M | $1.62B | $1.31B | (m) | (m) | (m) | (m) | (m) | 3 month · 119.23 | 9 month · $-887.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.76B |
| 2017-07-01 | (m) | $145.00K | $374.12M | $229.93M | (m) | $-264.54M | $1.55B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-806.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2017-04-01 | (m) | $144.00K | $358.84M | $229.93M | (m) | $-275.51M | $1.47B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-522.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2016-12-31 | (m) | $144.00K | $355.29M | $205.28M | $173.39M | $-284.32M | $1.40B | $1.27B | (m) | (m) | 12 month · $4.42M | (m) | 12 month · $27.91M | (m) | 12 month · $-1.14M | (m) | $-116.41M | (m) | (m) | $5.48M | 12 month · $-1.30M | 12 month · $-1.30M | 4.91M |
| 2016-10-01 | (m) | $144.00K | $345.20M | $205.28M | (m) | $-112.16M | $1.32B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $123.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2016-07-02 | (m) | $144.00K | $339.01M | $205.28M | (m) | $-91.65M | $1.24B | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-199.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2016-04-02 | (m) | $144.00K | $332.81M | $205.28M | (m) | $-73.15M | $1.17B | $1.22B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-196.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2016-01-02 | (m) | $144.00K | $328.69M | $200.86M | $23.58M | $-76.41M | $1.12B | $1.17B | (m) | (m) | 12 month · $4.84M | (m) | 12 month · $15.86M | (m) | (m) | (m) | $-52.84M | (m) | (m) | $9.00K | 12 month · $2.41M | (m) | 4.86M |
| 2015-10-03 | (m) | $144.00K | $324.49M | $200.86M | (m) | $-54.45M | $1.06B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-775.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2015-07-04 | (m) | $144.00K | $320.21M | $200.86M | (m) | $-40.70M | $1.02B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-441.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2015-04-04 | (m) | $144.00K | $314.84M | $200.86M | (m) | $-47.58M | $961.89M | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-943.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.86M |
| 2015-01-03 | (m) | $144.00K | $310.41M | $196.03M | $6.54M | $-31.43M | $923.66M | $1.01B | (m) | (m) | 12 month · $44.28M | (m) | 12 month · $16.69M | (m) | (m) | (m) | $-24.66M | (m) | (m) | $-236.00K | 12 month · $25.49M | (m) | 4.82M |
| 2014-09-27 | (m) | $144.00K | $304.81M | $196.03M | (m) | $-17.83M | $871.91M | $963.02M | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $465.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.82M |
| 2014-06-28 | (m) | $144.00K | $299.91M | $196.03M | (m) | $-5.22M | $812.20M | $911.01M | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $-414.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.82M |
| 2014-03-29 | (m) | $144.00K | $295.21M | $196.03M | (m) | $-6.85M | $763.80M | $856.27M | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.82M |
| 2013-12-28 | (m) | $144.00K | $268.23M | $151.74M | $2.12M | $-8.63M | $730.35M | $838.35M | (m) | (m) | 12 month · $4.39M | (m) | 12 month · $11.86M | (m) | (m) | (m) | $-5.88M | (m) | (m) | $-630.00K | 12 month · $19.32M | (m) | 4.66M |
| 2013-09-28 | (m) | $144.00K | $264.90M | $150.94M | (m) | $-13.03M | $680.43M | $781.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65M |
| 2013-06-29 | (m) | $144.00K | $253.24M | $149.08M | (m) | $-19.21M | $639.49M | $724.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65M |
| 2013-03-30 | (m) | $141.00K | $237.28M | $148.44M | (m) | $-17.22M | $602.33M | $674.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.65M |
| 2012-12-29 | (m) | $141.00K | $233.21M | $147.35M | $5.60M | $-12.40M | $576.42M | $650.03M | (m) | (m) | 12 month · $20.67M | (m) | 12 month · $11.98M | (m) | (m) | (m) | $-5.36M | (m) | (m) | $-1.45M | 12 month · $16.11M | (m) | 4.64M |
| 2012-09-29 | (m) | $140.00K | $225.88M | $142.67M | $7.50M | $-15.80M | $538.63M | $606.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.70M | (m) | (m) | $-1.70M | (m) | (m) | 4.64M |
| 2012-06-30 | (m) | $139.00K | $220.44M | $141.15M | $7.50M | $-21.99M | $508.87M | $566.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-12.80M | (m) | (m) | $-1.70M | (m) | (m) | 4.64M |
| 2012-03-31 | (m) | $139.00K | $214.05M | $137.73M | $7.50M | $-14.54M | $477.82M | $539.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30M | (m) | (m) | $1.60M | (m) | (m) | 4.64M |
| 2011-12-31 | (m) | $137.00K | $202.32M | $126.68M | $7.62M | $-20.53M | $455.73M | $510.97M | (m) | (m) | 12 month · $15.66M | (m) | 12 month · $18.13M | (m) | (m) | (m) | $-11.23M | (m) | (m) | $-1.69M | 12 month · $4.39M | (m) | 4.44M |
| 2011-10-01 | (m) | $138.00K | $192.57M | $124.05M | $-2.50M | $-13.97M | $421.17M | $475.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-9.70M | (m) | (m) | $-1.80M | (m) | (m) | 4.40M |
| 2011-07-02 | (m) | $138.00K | $187.15M | $120.47M | $2.50M | $-2.39M | $397.71M | $462.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | $1.30M | (m) | (m) | 4.35M |
| 2011-04-02 | (m) | $137.00K | $181.61M | $120.47M | (m) | $-3.40M | $378.08M | $435.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.35M |
| 2011-01-01 | (m) | $137.00K | $179.57M | $111.02M | $2.47M | $-4.03M | $360.25M | $650.03M | (m) | (m) | 12 month · $9.02M | (m) | 12 month · $14.68M | (m) | (m) | (m) | $-459.00K | (m) | (m) | $-1.10M | 12 month · $450.00K | (m) | 4.23M |
| 2010-10-02 | (m) | $137.00K | $175.71M | $110.78M | (m) | $-4.63M | $339.26M | $399.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.23M |
| 2010-07-03 | (m) | $137.00K | $169.94M | $105.03M | (m) | $-7.11M | $318.66M | $376.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.13M |
| 2010-01-02 | (m) | $136.00K | $162.00M | $102.00M | (m) | $-4.87M | $287.39M | $510.97M | (m) | (m) | (m) | (m) | 12 month · $10.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-448.00K | (m) | 4.07M |
| 2009-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $227.96M | (m) | (m) | 12 month · $12.36M | (m) | 12 month · $11.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-9.16M | (m) | (m) |
| 2007-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $182.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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