Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,133 | $1 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,133 | $1 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,133 | $1 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,133 | $1 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,133 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,133 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,527 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,527 | $804 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,527 | $888 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,527 | $1,069 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,527 | $1,430 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,527 | $1,113 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,527 | $1,159 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,527 | $872 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,535 | $944 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,533 | $847 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,897 | $516 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,894 | $373 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,145 | $243 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,145 | $231 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,145 | $219 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,145 | $189 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 935 | $139 | $138.16 | $126.11 - $154.91 |