Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,492 | $1,226 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 6,942 | $3,929 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 12,800 | $5,560 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 10,700 | $4,908 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 14,000 | $4,833 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 15,500 | $5,774 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 27,800 | $9,300 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,217 | $1,146 | $217.33 | $165.15 - $257.01 |
| Q2 2018 | 9,100 | $1,379 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 87,870 | $12,848 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 102,096 | $13,237 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 101,847 | $11,017 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 70,100 | $8,242 | $108.90 | $105.33 - $112.83 |
| Q2 2015 | 4,357 | $306 | $60.29 | $56.87 - $63.97 |
| Q4 2014 | 4,775 | $303 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 44,769 | $2,414 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 9,675 | $547 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 9,675 | $593 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 9,675 | $563 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 21,912 | $1,230 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 45,765 | $2,399 | $43.50 | $39.69 - $47.20 |