Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,540 | $2,400 | $334.01 | $307.50 - $368.69 |
| Q1 2023 | 713 | $244 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 863 | $261 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,541 | $1,127 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,713 | $1,304 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,852 | $1,206 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,512 | $1,988 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,601 | $1,564 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,026 | $1,860 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,923 | $1,379 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,323 | $1,238 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,275 | $1,095 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,021 | $821 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,002 | $591 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,709 | $575 | $192.80 | $181.58 - $212.78 |