Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,510 | $1,478 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 7,410 | $1,574 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 7,320 | $1,476 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 7,280 | $1,390 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,200 | $1,188 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 9,700 | $1,442 | $138.16 | $126.11 - $154.91 |
| Q2 2018 | 9,480 | $1,436 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 12,470 | $1,823 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 12,470 | $1,617 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 12,470 | $1,349 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 15,960 | $1,876 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 19,160 | $2,286 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 19,350 | $2,019 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 18,880 | $1,785 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 18,640 | $1,753 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 14,010 | $1,229 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,710 | $704 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 8,430 | $609 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 8,320 | $584 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 8,200 | $572 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 11,500 | $730 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 11,500 | $620 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 11,100 | $628 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 11,100 | $681 | $49.87 | $45.03 - $54.60 |