Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,338 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 5,010 | $2 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 5,010 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 6,162 | $1,961 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,311 | $2,217 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 6,192 | $2,618 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,665 | $3,206 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 5,543 | $2,408 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,731 | $2,170 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,328 | $1,494 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,100 | $1,155 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,460 | $823 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,379 | $647 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,273 | $250 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,279 | $272 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,443 | $291 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,489 | $284 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,701 | $281 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,350 | $349 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,623 | $438 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,766 | $419 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,979 | $1,167 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 10,517 | $1,364 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 10,108 | $1,093 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 9,166 | $1,078 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 8,582 | $1,024 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 7,343 | $766 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 7,419 | $701 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 8,973 | $844 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 8,960 | $786 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,457 | $683 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 5,787 | $418,400 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 7,963 | $559 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 8,400 | $585 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 8,108 | $514 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 7,344 | $396 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 6,971 | $394 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 5,603 | $344 | $49.87 | $45.03 - $54.60 |