Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,600 | $1,834 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,600 | $1,638 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,600 | $1,723 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 18,426 | $6,310 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,800 | $1,149 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 1,828 | $1,035 | $497.54 | $403.67 - $552.98 |
| Q3 2020 | 3,428 | $1,147 | $290.97 | $251.66 - $322.17 |
| Q1 2020 | 3,689 | $726 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 30,090 | $6,391 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,828 | $772 | $179.51 | $163.57 - $191.13 |
| Q1 2018 | 124,045 | $18,138 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 11,634 | $1,508 | $110.89 | $98.33 - $120.49 |
| Q1 2017 | 18,640 | $2,224 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 3,732 | $389 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 92,876 | $8,779 | $88.22 | $83.24 - $92.56 |
| Q4 2015 | 4,031 | $326 | $71.24 | $63.16 - $75.11 |
| Q2 2015 | 23,274 | $1,633 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 59,894 | $4,178 | $58.77 | $54.20 - $62.59 |
| Q3 2014 | 9,385 | $506 | $48.67 | $47.05 - $50.46 |