Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,020 | $0 | $357.95 | $332.13 - $389.22 |
| Q4 2023 | 1,017 | $0 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 997 | $0 | $351.91 | $327.38 - $379.57 |
| Q3 2022 | 3,827 | $1,218 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,084 | $1,434 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,754 | $1,587 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,246 | $1,271 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,390 | $1,038 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,996 | $915 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,682 | $1,616 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,132 | $422 | $328.73 | $300.45 - $368.64 |
| Q2 2020 | 2,014 | $548 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,072 | $604 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 5,135 | $1,091 | $192.80 | $181.58 - $212.78 |
| Q3 2017 | 7,410 | $802 | $98.41 | $88.61 - $110.70 |
| Q3 2016 | 2,757 | $261 | $88.22 | $83.24 - $92.56 |