Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 99,015 | $38,259 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 100,174 | $34,592 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 118,839 | $42,038 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 161,002 | $56,916 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 318,851 | $108,982 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 310,327 | $94,174 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 378,648 | $120,547 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 501,095 | $176,336 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 515,982 | $217,825 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 300,224 | $169,824 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 256,443 | $111,324 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 188,333 | $86,503 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 125,366 | $43,262 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 206,502 | $77,045 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 310,521 | $103,904 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 351,777 | $95,839 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 404,993 | $78,754 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 286,695 | $59,865 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 322,943 | $64,045 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 314,308 | $58,965 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 264,562 | $43,707 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 219,638 | $32,650 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 240,628 | $40,168 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 57,594 | $8,727 | $134.67 | $124.40 - $144.77 |