Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 631 | $216 | $340.72 | $284.87 - $406.80 |
| Q1 2021 | 7 | $2 | $328.70 | $288.15 - $378.54 |
| Q3 2020 | 37 | $12 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 204 | $56 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 184 | $37 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 37 | $8 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 37 | $7 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 37 | $7 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 37 | $6 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 37 | $6 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 37 | $5 | $149.05 | $134.77 - $162.09 |
| Q1 2018 | 45 | $7 | $125.89 | $113.22 - $137.33 |