Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,479 | $5,035 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 12,209 | $4,868 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,744 | $4,182 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 11,787 | $4,416 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 11,702 | $4,007 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 10,712 | $3,238 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 11,213 | $3,568 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 11,123 | $3,907 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,303 | $4,779 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 11,233 | $6,358 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 11,139 | $4,839 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 11,069 | $5,077 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 10,925 | $3,772 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 10,651 | $3,968 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 10,373 | $3,470 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 10,348 | $2,813 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,003 | $1,968 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,125 | $876 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,721 | $751 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,409 | $651 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,265 | $539 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,198 | $475 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,696 | $450 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,689 | $407 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,682 | $392 | $125.89 | $113.22 - $137.33 |