Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,427 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,623 | $2 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 750 | $0 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 10,244 | $4 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,744 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,955 | $2,850 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 718 | $252 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 467 | $264 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 6,493 | $2,821 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 4,001 | $1,381 | $328.70 | $288.15 - $378.54 |
| Q2 2019 | 3,214 | $614 | $167.62 | $148.06 - $179.49 |
| Q4 2017 | 5,746 | $745 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 12,796 | $1,384 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 8,197 | $963 | $108.90 | $105.33 - $112.83 |
| Q4 2016 | 2,421 | $253 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 6,521 | $616 | $88.22 | $83.24 - $92.56 |
| Q4 2015 | 5,679 | $459 | $71.24 | $63.16 - $75.11 |
| Q1 2015 | 4,597 | $321 | $58.77 | $54.20 - $62.59 |
| Q4 2012 | 8,753 | $370 | — | — |