VIASAT, INC. (VSAT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $661.94M; Long-term Debt and Lease Obligation, CurrentUSD $661.94M; Long-term Commercial Paper, NoncurrentUSD $3.07B; Long-term Debt and Lease ObligationUSD $5.78B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $57.75M; Long-term Debt and Lease Obligation, CurrentUSD $57.75M; Long-term Commercial Paper, NoncurrentUSD $3.66B; Long-term Debt and Lease ObligationUSD $6.39B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Commercial Paper, NoncurrentUSD (m); Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $36.92M; Long-term Debt and Lease Obligation, CurrentUSD $36.92M; Long-term Commercial Paper, NoncurrentUSD $3.66B; Long-term Debt and Lease ObligationUSD $6.24B.
VIASAT, INC. Debt Components
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 | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Commercial Paper, Noncurrent USD | Long-term Debt and Lease Obligation USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Premium USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $661.94M | $661.94M | $3.07B | $5.78B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | $128.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $57.75M | $57.75M | $3.66B | $6.39B | $6.59B | (m) | (m) | (m) | (m) | (m) | (m) | $136.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $57.75M | $655.32M | $1.11B | $3.25B | $1.34B | $175.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $36.92M | $36.92M | $3.66B | $6.24B | $6.41B | (m) | (m) | (m) | (m) | (m) | (m) | $126.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $49.50M | $49.50M | $3.66B | $6.53B | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | $146.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $52.16M | $52.16M | $3.66B | $6.53B | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | $156.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $503.82M | $503.82M | $3.65B | $6.53B | $7.20B | (m) | (m) | (m) | (m) | (m) | (m) | $168.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $503.82M | $334.08M | $631.68M | $1.09B | $3.22B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $506.92M | $506.92M | $3.65B | $6.54B | $7.22B | (m) | (m) | (m) | (m) | (m) | (m) | $175.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $2.38B | $2.38B | $3.65B | $6.40B | $9.06B | (m) | (m) | (m) | (m) | (m) | (m) | $281.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $57.76M | $57.76M | $4.37B | $7.13B | $7.46B | (m) | (m) | (m) | (m) | (m) | (m) | $269.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $58.05M | $58.05M | $4.35B | $7.13B | $7.48B | (m) | (m) | (m) | (m) | (m) | (m) | $288.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $58.05M | $757.32M | $2.40B | $626.20M | $1.08B | $2.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $62.84M | $62.84M | $4.34B | $7.22B | $7.57B | (m) | (m) | (m) | (m) | (m) | (m) | $281.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $62.63M | $62.63M | $4.33B | $7.23B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | $296.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $59.76M | $59.76M | $3.61B | $7.22B | $7.59B | (m) | (m) | (m) | (m) | (m) | (m) | $315.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $37.94M | $37.94M | $1.69B | $2.42B | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | $30.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $37.94M | $37.38M | $738.07M | $9.97M | $607.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $41.26M | $41.26M | $1.69B | $2.90B | $2.97B | (m) | (m) | (m) | (m) | (m) | (m) | $32.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $38.58M | $38.58M | $1.69B | $2.65B | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | $34.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $38.47M | $38.47M | $1.69B | $2.59B | $2.66B | (m) | (m) | (m) | (m) | (m) | (m) | $36.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $34.91M | $34.91M | $1.69B | $2.45B | $2.52B | (m) | (m) | (m) | (m) | (m) | (m) | $38.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $34.91M | $37.02M | $37.55M | $738.15M | $9.97M | $1.67B | (m) | (m) | (m) | $2.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $29.59M | $29.59M | $1.69B | $2.15B | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | $17.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $29.96M | $29.96M | $1.68B | $2.11B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $19.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $30.33M | $30.33M | $1.68B | $2.11B | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | $20.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $30.47M | $30.47M | $1.68B | $1.80B | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | $21.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $30.47M | $29.45M | $29.99M | $30.55M | $731.15M | $1.00B | (m) | (m) | (m) | $1.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $33.73M | $33.73M | $1.68B | $1.80B | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | $22.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $32.30M | $32.30M | $1.68B | $1.81B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $23.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $29.47M | $29.47M | $1.68B | $1.82B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $25.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $29.79M | $29.79M | $1.29B | $1.82B | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | $21.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $29.79M | $28.95M | $29.45M | $419.99M | $30.56M | $1.33B | (m) | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $30.10M | $30.10M | $1.28B | $1.54B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | $22.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $29.96M | $29.96M | $1.28B | $1.44B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) | $23.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $19.65M | (m) | $1.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.13M | $1.38B | (m) | (m) | (m) | (m) | (m) | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $19.94M | $19.94M | $1.28B | $1.39B | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | $26.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $19.94M | $19.94M | $19.94M | $19.94M | $19.94M | $1.34B | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $21.75M | (m) | $691.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.70M | $1.14B | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $47.70M | (m) | $691.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.71M | $1.15B | (m) | (m) | (m) | (m) | (m) | $1.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $45.30M | (m) | $691.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.55M | $1.07B | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $45.30M | (m) | $690.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.70M | $978.40M | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $45.30M | $45.30M | $45.30M | $45.30M | $45.30M | $835.90M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $45.60M | (m) | $690.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.96M | $976.14M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $22.95M | (m) | $690.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.28M | $996.47M | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $19.30M | (m) | $575.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.28M | $830.84M | (m) | $879.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $288.00K | (m) | $575.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.65M | $848.48M | (m) | (m) | (m) | (m) | (m) | $879.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $879.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $288.00K | $38.02M | $38.02M | $613.02M | $38.02M | $152.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.65M |
| 2016-12-31 | $284.00K | (m) | $575.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $847.14M | (m) | $847.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $281.00K | (m) | $575.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | (m) | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $277.00K | (m) | $575.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $274.00K | (m) | $575.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $945.53M | (m) | $945.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $263.00K | $300.00K | $207.27M | $27.27M | $602.27M | $136.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.38M |
| 2015-12-31 | $270.00K | (m) | $581.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $936.96M | (m) | $937.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $267.00K | (m) | $582.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $859.10M | (m) | $859.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $264.00K | (m) | $582.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $861.48M | (m) | $861.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | $260.00K | (m) | $582.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $806.39M | (m) | $806.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-03 | (m) | (m) | (m) | (m) | (m) | $260.00K | $263.00K | $1.50M | $212.41M | $2.41M | $589.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-355.00K |
| 2015-01-02 | $1.07M | (m) | $582.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $818.82M | (m) | $819.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-03 | $1.06M | (m) | $583.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $724.11M | (m) | $725.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-04 | $1.78M | (m) | $583.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $789.40M | $205.00M | $791.18M | (m) | $500.00M | $255.50M | (m) | (m) | (m) | (m) | (m) | (m) | $8.57M | (m) |
| 2014-04-04 | $1.86M | (m) | $583.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.76M | (m) | $691.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.86M | (m) |
| 2014-04-04 | (m) | $1.86M | (m) | $689.76M | (m) | $1.86M | $300.00K | $300.00K | $300.00K | $105.00M | $575.00M | (m) | (m) | (m) | (m) | (m) | $500.00M | $355.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-03 | (m) | $1.52M | $584.15M | $670.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | $500.00M | $375.50M | (m) | (m) | (m) | (m) | (m) | (m) | $9.15M | (m) |
| 2013-10-04 | (m) | $1.59M | $584.44M | $620.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) | (m) | $325.00M | $251.30M | (m) | (m) | (m) | (m) | (m) | (m) | $9.44M | (m) |
| 2013-06-28 | (m) | $1.91M | $584.72M | $586.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | $286.50M | (m) | $575.00M | (m) | (m) | (m) | (m) | $9.72M | (m) |
| 2013-03-29 | (m) | $2.23M | $584.99M | $586.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.99M | (m) |
| 2013-03-29 | (m) | (m) | (m) | (m) | (m) | $2.24M | $1.46M | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | $325.00M | $286.80M | (m) | $575.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-28 | (m) | $1.03M | $585.26M | $585.33M | (m) | (m) | $786.00K | (m) | (m) | (m) | $575.00M | (m) | (m) | (m) | (m) | $327.00K | $325.00M | $286.40M | (m) | $575.00M | (m) | (m) | (m) | (m) | $10.27M | (m) |
| 2012-09-28 | (m) | $1.27M | $548.04M | $548.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $325.00M | $286.50M | (m) | $550.00M | (m) | (m) | (m) | $1.96M | (m) | (m) |
| 2012-06-29 | (m) | $1.25M | $547.91M | $548.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $325.00M | $308.00M | (m) | $550.00M | (m) | (m) | (m) | $2.08M | (m) | (m) |
| 2012-03-30 | (m) | $1.24M | $547.79M | $548.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-30 | (m) | (m) | (m) | (m) | (m) | $1.31M | $786.00K | (m) | (m) | $275.00M | $275.00M | (m) | (m) | (m) | (m) | (m) | $325.00M | $313.40M | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-30 | (m) | $1.23M | $272.67M | $443.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | $325.00M | $142.00M | (m) | $275.00M | (m) | $281.90M | (m) | $2.33M | (m) | (m) |
| 2011-09-30 | (m) | $1.21M | $272.54M | $443.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | $325.00M | $146.20M | (m) | $275.00M | $279.10M | (m) | (m) | $2.46M | (m) | (m) |
| 2011-07-01 | (m) | $1.37M | $272.42M | $349.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | $325.00M | $239.80M | (m) | $275.00M | $291.50M | (m) | 8.88% | $2.58M | (m) | (m) |
| 2011-04-01 | (m) | $1.13M | $272.30M | $334.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70M | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | $293.60M | (m) | (m) | (m) | (m) |
| 2011-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $293.60M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $272.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-01 | (m) | (m) | $272.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-02 | (m) | (m) | $271.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-02 | (m) | (m) | $271.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.40M | (m) | (m) |
| 2009-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | 8.88% | (m) | (m) | (m) |
| 2009-10-22 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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