Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,122 | $856 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,887 | $752 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 384,496 | $136,919 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 115,143 | $43,137 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 23,295 | $7,977 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 39,348 | $11,896 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,003 | $1,592 | $340.81 | $295.28 - $380.05 |
| Q2 2020 | 20,646 | $5,613 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 53,055 | $10,440 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 22,183 | $4,711 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 42,420 | $8,556 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 31,096 | $5,939 | $167.62 | $148.06 - $179.49 |
| Q1 2018 | 1,597 | $234 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,427 | $444 | $110.89 | $98.33 - $120.49 |
| Q1 2017 | 6,442 | $769 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 6,834 | $713 | $89.00 | $79.77 - $97.49 |