Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,320 | $3,284 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 10,370 | $3,642 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,777 | $4,557 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 17,681 | $10,008 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 18,053 | $7,842 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 18,661 | $8,559 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 19,618 | $6,773 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 35,477 | $13,215 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 44,340 | $14,834 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 47,873 | $13,016 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 74,882 | $14,734 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 83,773 | $17,792 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 91,569 | $18,469 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 94,955 | $18,136 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 103,295 | $17,041 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 163,350 | $24,282 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 175,643 | $29,311 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 190,856 | $28,915 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 211,350 | $30,904 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 282,816 | $36,667 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 383,218 | $41,453 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 576,049 | $67,726 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 572,240 | $68,286 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 669,491 | $69,855 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 806,730 | $76,252 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 878,174 | $82,575 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 931,473 | $81,728 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 869,523 | $70,240 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 639,093 | $46,206 | $62.59 | $58.24 - $65.62 |
| Q2 2013 | 29,909 | $1,568 | $43.50 | $39.69 - $47.20 |