Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 15,000 | $5,620 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 16,100 | $5,513 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 27,400 | $8,719 | $340.81 | $295.28 - $380.05 |
| Q1 2022 | 8,800 | $3,721 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 8,963 | $3,894 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 6,742 | $3,092 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 40,692 | $14,049 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 49,955 | $18,608 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 62,176 | $20,800 | $290.97 | $251.66 - $322.17 |
| Q1 2020 | 18,734 | $3,686 | $199.15 | $150.31 - $222.74 |
| Q2 2018 | 65,153 | $9,871 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 39,935 | $5,839 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 126,085 | $16,347 | $110.89 | $98.33 - $120.49 |