Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 302,202 | $91,365 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 302,202 | $96,164 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 263,126 | $92,418 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 263,126 | $111,263 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 252,779 | $143,073 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 278,113 | $120,815 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 258,692 | $118,652 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 258,692 | $89,311 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 252,430 | $94,030 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 270,575 | $90,518 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 291,210 | $79,171 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 339,513 | $66,806 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 364,281 | $77,366 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 401,065 | $80,895 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 401,065 | $76,603 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 401,714 | $66,271 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 392,095 | $58,285 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 368,597 | $61,511 | $149.05 | $134.77 - $162.09 |