Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 357 | $203 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,113 | $485 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,710 | $786 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,808 | $625 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,008 | $749 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,216 | $1,746 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,109 | $1,118 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 9,694 | $1,909 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 11,980 | $2,545 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 14,004 | $2,826 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 14,604 | $2,791 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 13,404 | $2,212 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 22,323 | $3,319 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 8,808 | $1,470 | $149.05 | $134.77 - $162.09 |
| Q3 2017 | 7,802 | $844 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 106,008 | $12,464 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 111,607 | $13,319 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 129,209 | $13,483 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 103,513 | $9,785 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 12,207 | $1,149 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 8,106 | $712 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,106 | $655 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 8,107 | $587 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 8,107 | $569 | $60.29 | $56.87 - $63.97 |