Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,300 | $3,618 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,300 | $4,355 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,300 | $5,830 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,300 | $4,474 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 10,300 | $4,724 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 10,300 | $3,556 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 10,300 | $3,837 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 14,300 | $4,784 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 16,300 | $4,431 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 16,300 | $3,207 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,300 | $3,462 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 16,300 | $3,288 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 25,000 | $4,775 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 25,000 | $4,124 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 25,000 | $3,716 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 25,000 | $4,172 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 25,000 | $3,788 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 25,000 | $3,656 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 12,000 | $1,556 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 12,000 | $1,298 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 39,000 | $4,585 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 32,000 | $3,819 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 32,000 | $3,339 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 32,000 | $3,025 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 45,000 | $4,231 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 45,000 | $3,948 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 31,000 | $2,504 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 31,000 | $2,241 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 31,000 | $2,176 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 31,000 | $2,163 | $58.77 | $54.20 - $62.59 |
| Q3 2013 | 35,000 | $1,965 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 35,000 | $1,834 | $43.50 | $39.69 - $47.20 |