Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,423 | $524 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,090 | $365 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,090 | $296 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,333 | $264 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,180 | $253 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,180 | $238 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,150 | $220 | $167.62 | $148.06 - $179.49 |
| Q4 2018 | 3,066 | $456 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 3,305 | $552 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,125 | $473 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,317 | $485 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,940 | $381 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,630 | $284 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,059 | $242 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,893 | $225 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 1,480 | $154 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,425 | $134 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,673 | $156 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,408 | $123 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,269 | $101 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,242 | $89 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,112 | $77 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 935 | $65 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 935 | $59 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 935 | $50 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 935 | $52 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 935 | $57 | $49.87 | $45.03 - $54.60 |
| Q2 2013 | 92 | $4 | $43.50 | $39.69 - $47.20 |