Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,215 | $8,647 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 21,831 | $7,303 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 17,156 | $4,664 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 15,340 | $3,018 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 12,586 | $2,673 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 11,655 | $2,351 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 12,683 | $2,422 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 12,188 | $2,011 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 12,301 | $1,829 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 12,646 | $2,110 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 12,442 | $1,885 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 13,112 | $1,917 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 12,651 | $1,640 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 13,108 | $1,418 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 14,656 | $1,723 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 12,783 | $1,525 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 11,092 | $1,157 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 11,420 | $1,079 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 10,790 | $1,015 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 11,409 | $1,001 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 9,833 | $794 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 9,051 | $654 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 8,334 | $585 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 7,827 | $546 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 7,045 | $447 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 4,723 | $255 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 4,605 | $260 | $50.80 | $49.03 - $54.45 |