Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,803 | $6,604 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 18,710 | $7,912 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 18,545 | $10,496 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 18,083 | $7,855 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,490 | $8,022 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 17,000 | $5,869 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17,002 | $6,333 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 13,819 | $4,623 | $290.97 | $251.66 - $322.17 |
| Q2 2017 | 28,823 | $3,389 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 27,433 | $3,274 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 26,255 | $2,739 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 24,860 | $2,350 | $88.22 | $83.24 - $92.56 |