Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 43,336 | $16 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 44,848 | $15 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 70,918 | $21 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 70,396 | $22,401 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 78,447 | $27,553 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 78,987 | $33,400 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 92,073 | $52,114 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 99,550 | $43,246 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 96,777 | $44,387 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 92,988 | $32,103 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 92,943 | $34,622 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 99,196 | $33,185 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 125,908 | $34,231 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 287,593 | $56,589 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 317,199 | $67,367 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 384,804 | $77,615 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 358,991 | $68,568 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 303,854 | $50,127 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 268,095 | $39,852 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 205,780 | $34,341 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 208,077 | $31,524 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 183,130 | $26,777 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 189,304 | $24,543 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 191,051 | $20,666 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 196,822 | $23,140 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 203,487 | $24,282 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 208,069 | $21,710 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 266,868 | $25,224 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 322,521 | $30,327 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 334,470 | $29,347 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 336,094 | $27,150 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 385,146 | $27,846 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 349,523 | $24,530 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 301,891 | $21,060 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 322,496 | $20,459 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 397,617 | $21,440 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 408,136 | $23,084 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 423,152 | $25,948 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 425,170 | $24,720 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 342,114 | $19,203 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 283,913 | $14,880 | $43.50 | $39.69 - $47.20 |