Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,173 | $473 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 844 | $301 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 983 | $368 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 167 | $53 | $340.81 | $295.28 - $380.05 |
| Q1 2021 | 526 | $182 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 651 | $242 | $328.73 | $300.45 - $368.64 |
| Q3 2018 | 10 | $2 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2 | $0 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 60 | $9 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 10 | $1 | $110.89 | $98.33 - $120.49 |
| Q3 2016 | 1,353 | $128 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 333 | $31 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 296 | $26 | $71.71 | $64.53 - $79.22 |
| Q2 2015 | 399 | $28 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 2,197 | $153 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 5,492 | $348 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,803 | $97 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 677 | $38 | $50.80 | $49.03 - $54.45 |
| Q4 2013 | 1,142 | $66 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 874 | $49 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 1,360 | $71 | $43.50 | $39.69 - $47.20 |