Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 400 | $151 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 400 | $123 | $353.26 | $292.40 - $393.13 |
| Q3 2018 | 600 | $100,128 | $149.05 | $134.77 - $162.09 |
| Q2 2017 | 3,000 | $352,710 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 6,800 | $811,444 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 8,800 | $918,192 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 13,000 | $1,228,760 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 5,450 | $512,464 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 3,903 | $342,449 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 3,700 | $298,886 | $71.24 | $63.16 - $75.11 |
| Q4 2014 | 5,700 | $361,608 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 6,100 | $328,912 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 16,800 | $950,208 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 15,700 | $962,724 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 16,900 | $982,566 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 18,100 | $1,015,953 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 17,200 | $901,452 | $43.50 | $39.69 - $47.20 |