Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,725 | $2,714 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 980 | $349 | $351.91 | $327.38 - $379.57 |
| Q1 2021 | 5,292 | $1,827 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 20,657 | $7,695 | $328.73 | $300.45 - $368.64 |
| Q2 2020 | 2,414 | $656 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 6,308 | $1,241 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 8,300 | $1,763 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,175 | $237 | $179.51 | $163.57 - $191.13 |
| Q2 2018 | 2,025 | $307 | $134.67 | $124.40 - $144.77 |