Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 696 | $293 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 908 | $514 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,353 | $587 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,353 | $620 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,458 | $504 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,404 | $523 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,415 | $473 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,716 | $467 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,237 | $1,030 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 5,087 | $1,116 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,196 | $248 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,196 | $227 | $167.62 | $148.06 - $179.49 |
| Q2 2018 | 1,328 | $201 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,510 | $220 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,006 | $390 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 3,106 | $336 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 3,229 | $380 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 13,939 | $1,663 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 13,726 | $1,432,000 | $89.00 | $79.77 - $97.49 |