Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200 | $68 | $357.95 | $332.13 - $389.22 |
| Q1 2024 | 7,036 | $2,839 | $379.90 | $350.82 - $410.63 |
| Q4 2022 | 570 | $172 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,570 | $1,136 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,570 | $551 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 770 | $326 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,246 | $5,799 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,060 | $1,329 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 579 | $266 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,094 | $723 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,159 | $804 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,074 | $694 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,944 | $800 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,607 | $1,103 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,665 | $779 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,840 | $976 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 2,900 | $314 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 57,800 | $6,796 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 4,600 | $549 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 700 | $73 | $89.00 | $79.77 - $97.49 |
| Q4 2014 | 2,300 | $146 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 2,300 | $124 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,300 | $130 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,200 | $135 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,200 | $128 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,100 | $62 | $46.62 | $44.62 - $50.81 |