Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,136 | $1,250 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,032 | $1 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,006 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,323 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 5,007 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 9,257 | $2,946 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,208 | $2,180 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,655 | $1,546 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,607 | $3,173 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 5,216 | $2,266 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,561 | $2,092 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,075 | $1,407 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,659 | $1,306 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,922 | $978 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,506 | $681 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,326 | $261 | $199.15 | $150.31 - $222.74 |