Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 55 | $18 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 55 | $19 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 55 | $23 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 55 | $31 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 55 | $24 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 8 | $4 | $398.28 | $326.41 - $445.08 |
| Q3 2017 | 6,240 | $675 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 6,240 | $734 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 6,240 | $745 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,380 | $1,292 | $89.00 | $79.77 - $97.49 |
| Q3 2014 | 2,500 | $135 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,500 | $141 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,500 | $153 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,500 | $145 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 2,750 | $154 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 3,000 | $157 | $43.50 | $39.69 - $47.20 |