Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,495 | $2,568 | $303.50 | $265.97 - $345.75 |
| Q3 2020 | 4,195 | $1,403 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,520 | $1,229 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 12,321 | $2,424 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,680 | $1,631 | $192.80 | $181.58 - $212.78 |
| Q2 2017 | 2,925 | $344 | $108.90 | $105.33 - $112.83 |
| Q4 2016 | 3,200 | $334 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 6,435 | $608 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 10,805 | $1,016 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 9,645 | $846 | $71.71 | $64.53 - $79.22 |