Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2 | $0 | $379.90 | $350.82 - $410.63 |
| Q2 2023 | 2 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 7 | $2 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 727 | $254 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 5,411 | $2,287 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,237 | $4,095 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,641 | $711 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,480 | $1,596 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,482 | $1,202 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 30,469 | $11,349 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 81,884 | $27,393 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 119,924 | $32,603 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 369 | $78 | $192.80 | $181.58 - $212.78 |
| Q1 2018 | 89 | $13 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 281 | $36 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 281 | $30 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,151 | $135 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 29,110 | $3,473 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 135,400 | $14,126 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 205,820 | $19,453 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 165,009 | $15,515 | $80.47 | $77.05 - $84.57 |