Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 577 | $229 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 540 | $215 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 709 | $249 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 866 | $315 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 978 | $335 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 973 | $322 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,064 | $657 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,875 | $1,010 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,793 | $1,181 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,390 | $1,353 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,291 | $995 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,268 | $1,040 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,014 | $695 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,700 | $633 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,500 | $502 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,581 | $500 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,540 | $333 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,510 | $346 | $192.80 | $181.58 - $212.78 |