Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,500 | $4,186 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 106,000 | $37,747 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 66,000 | $24,726 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 36,882 | $12,630 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 83,281 | $25,178 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 6,610 | $3,741 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 8,107 | $3,522 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,107 | $1,884 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 28,586 | $9,869 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 23,686 | $8,823 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 27,886 | $9,329 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 43,000 | $11,690 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 25,000 | $4,919 | $199.15 | $150.31 - $222.74 |