Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 47 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 47 | $15 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 47 | $17 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 47 | $20 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 47 | $27 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 47 | $20 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 47 | $23 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 47 | $16 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 60 | $22 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 60 | $21 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 71 | $19 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 101 | $21 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 24 | $5 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 24 | $5 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 19 | $4 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 19 | $3 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 19 | $3 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 25 | $3 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 25 | $4 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 25 | $4 | $125.89 | $113.22 - $137.33 |