Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,432 | $3,003 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,527 | $3,195 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 21,515 | $7,368 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 54,641 | $16,520 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 56,202 | $17,884 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 150,091 | $52,715 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 163,213 | $69,015 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 156,853 | $88,778 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 143,963 | $62,539 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 93,159 | $42,728 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 57,563 | $19,873 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 84,763 | $31,575 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 23,418 | $7,834 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 21,163 | $5,753 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 18,584 | $3,657 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,700 | $786 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,500 | $504 | $179.51 | $163.57 - $191.13 |