Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 913 | $313 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 9,800 | $3,118 | $340.81 | $295.28 - $380.05 |
| Q1 2022 | 76,000 | $32,137 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 73,800 | $41,771 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 75,000 | $32,581 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 19,700 | $9,036 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 24,300 | $8,389 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,900 | $2,943 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,200 | $1,740 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 5,700 | $1,550 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,300 | $1,043 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,400 | $934 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 6,000 | $1,210 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 9,000 | $1,719 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 9,200 | $1,518 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 9,200 | $1,368 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 7,000 | $1,168 | $149.05 | $134.77 - $162.09 |
| Q4 2016 | 4,700 | $490 | $89.00 | $79.77 - $97.49 |