Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,379 | $556 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,372 | $547 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,435 | $511 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,435 | $538 | $329.53 | $297.12 - $366.54 |
| Q1 2019 | 121 | $20 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 121 | $18 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 121 | $20 | $149.05 | $134.77 - $162.09 |
| Q1 2018 | 2,344 | $343 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,344 | $304 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,344 | $253 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,379 | $279 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,379 | $284 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,379 | $248 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,379 | $225 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 3,841 | $362 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 3,548 | $311 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 2,767 | $224 | $71.24 | $63.16 - $75.11 |