Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 2,332 | $780 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,332 | $634 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,483 | $489 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,583 | $549 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,672 | $539 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,672 | $510 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 491 | $2,978 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,978 | $443 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,978 | $497 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,978 | $451 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,978 | $435 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,978 | $386 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,978 | $322 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,978 | $350 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,978 | $355 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,978 | $311 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,978 | $281 | $88.22 | $83.24 - $92.56 |
| Q4 2015 | 3,313 | $268 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,313 | $240 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 3,313 | $233 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 3,525 | $246 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,525 | $224 | $51.89 | $45.19 - $56.87 |
| Q1 2014 | 3,525 | $216 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 3,525 | $205 | $47.74 | $43.65 - $50.76 |