Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 217 | $87 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 711 | $253 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 982 | $368 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,257 | $430 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,396 | $422 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,521 | $484 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,421 | $499 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,514 | $640 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,630 | $923 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,429 | $621 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,006 | $461 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 535 | $185 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 531 | $198 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 452 | $151 | $290.97 | $251.66 - $322.17 |
| Q4 2016 | 1,000 | $104 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,000 | $95 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,100 | $103 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,100 | $97 | $71.71 | $64.53 - $79.22 |