Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 914 | $342 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 909 | $311 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 939 | $284 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 949 | $302 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 767 | $269 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 775 | $328 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 771 | $436 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 765 | $332 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 986 | $452 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 986 | $340 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 849 | $316 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,564 | $1,862 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,283 | $1,165 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,239 | $244 | $199.15 | $150.31 - $222.74 |
| Q2 2018 | 3,183 | $482 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,331 | $487 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 4,062 | $478 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 4,052 | $484 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 4,342 | $453 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 4,400 | $416 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 4,835 | $455 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 5,187 | $455 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 6,926 | $559 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 6,926 | $5,007 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 7,575 | $532 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 7,457 | $520 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 9,458 | $600 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 10,718 | $578 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 9,748 | $551 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 9,500 | $583 | $49.87 | $45.03 - $54.60 |