Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,123 | $515 | $398.28 | $326.41 - $445.08 |
| Q3 2020 | 1,311 | $439 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 770 | $209 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 21,977 | $4,324 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 21,602 | $4,588 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 23,401 | $4,720 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 20,008 | $3,822 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 14,952 | $2,467 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 22,496 | $3,344 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 37,709 | $6,293 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 32,894 | $4,983 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 23,823 | $3,483 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 19,047 | $2,469 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 5,052 | $546 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 21,696 | $2,551 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 21,295 | $2,541 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 15,229 | $1,589 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 32,075 | $3,032 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 43,117 | $4,054 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 52,308 | $4,590 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 54,222 | $4,380 | $71.24 | $63.16 - $75.11 |