Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,859 | $1,547 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,861 | $1,657 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 14,543 | $4,470 | $353.26 | $292.40 - $393.13 |
| Q3 2023 | 1,903 | $678 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 336 | $115 | $340.72 | $284.87 - $406.80 |
| Q1 2022 | 660 | $279 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,232 | $2,961 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,367 | $1,463 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,296 | $1,512 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 2,664 | $992 | $328.73 | $300.45 - $368.64 |
| Q2 2019 | 1,789 | $342 | $167.62 | $148.06 - $179.49 |
| Q4 2018 | 2,672 | $397 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,672 | $446 | $149.05 | $134.77 - $162.09 |
| Q1 2018 | 3,504 | $512 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 5,030 | $591 | $108.90 | $105.33 - $112.83 |