Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 669 | $213 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 654 | $223 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 647 | $244 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 588 | $237 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 588 | $234 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 588 | $209 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 567 | $212 | $329.53 | $297.12 - $366.54 |
| Q4 2021 | 410 | $232 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 480 | $209 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 537 | $246 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 613 | $229 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 736 | $246 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 15 | $4 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 11 | $2 | $199.15 | $150.31 - $222.74 |