Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 12,069 | $3,840 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,748 | $965 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,812 | $766 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 1,908 | $829 | $449.11 | $411.28 - $474.93 |
| Q4 2019 | 66 | $14 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 678 | $137 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 595 | $114 | $167.62 | $148.06 - $179.49 |
| Q1 2018 | 503 | $74 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 45 | $6 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 87 | $9 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 142 | $17 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 121 | $14 | $101.27 | $92.96 - $109.82 |
| Q3 2016 | 4,200 | $397 | $88.22 | $83.24 - $92.56 |