Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 419 | $177 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 419 | $237 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 419 | $182 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 419 | $192 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 419 | $145 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 419 | $156 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 419 | $140 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 419 | $114 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 419 | $82 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 419 | $89 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 419 | $85 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 419 | $80 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 419 | $69 | $143.59 | $131.10 - $154.26 |