Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,675 | $628 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,841 | $630 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,539 | $465 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,766 | $562 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,079 | $1,081 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,312 | $978 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 206 | $117 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 338 | $147 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 671 | $308 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 653 | $225 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,155 | $430 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,469 | $491 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 6,863 | $1,866 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,672 | $2,100 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,931 | $835 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,471 | $902 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,556 | $679 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,356 | $554 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,956 | $439 | $138.16 | $126.11 - $154.91 |