Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,004 | $347 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,249 | $465 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,475 | $828 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,545 | $692 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,330 | $458 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,330 | $495 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,347 | $473 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,350 | $449 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,501 | $413 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,579 | $383 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,663 | $444 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,796 | $424 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,757 | $403 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,006 | $390 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 3,794 | $410 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 3,767 | $443 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,192 | $381 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,905 | $303 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,733 | $258 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,568 | $241 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,561 | $137 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,502 | $121 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,477 | $107 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,477 | $104 | $60.29 | $56.87 - $63.97 |