Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 932 | $349 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 932 | $319 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 932 | $282 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 932 | $297 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 32,620 | $11,457 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 32,722 | $13,836 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 36,127 | $20,448 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 25,745 | $11,184 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,160 | $532 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,160 | $400 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 49,118 | $18,296 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 59,620 | $19,945 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 54,965 | $14,943 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,859 | $2,137 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 397 | $84 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 326 | $66 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 164 | $31 | $167.62 | $148.06 - $179.49 |
| Q1 2015 | 73,976 | $5,161 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 133,563 | $8,473 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 158,828 | $8,564 | $48.67 | $47.05 - $50.46 |