Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,160 | $2,682 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 7,160 | $2,452 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,160 | $2,165 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 13,230 | $4,210 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 10,920 | $3,835 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,920 | $4,617 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 11,380 | $6,442 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 15,700 | $6,820 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 16,770 | $7,691 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 13,640 | $4,709 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,740 | $2,882 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,140 | $1,050 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,130 | $307 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,150 | $226 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,290 | $1,547 | $192.80 | $181.58 - $212.78 |
| Q1 2019 | 9,610 | $1,586 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 9,610 | $1,429 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 23,720 | $3,959 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 31,380 | $4,754 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 31,380 | $4,589 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 28,870 | $3,743 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 13,970 | $1,511 | $98.41 | $88.61 - $110.70 |