Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,822 | $5,674 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 17,863 | $6,090 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 16,522 | $6,225 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 26,062 | $8,010 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 26,071 | $10,520 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 26,062 | $10,391 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 26,062 | $9,281 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 26,064 | $9,765 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 24,004 | $8,220 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 22,478 | $6,796 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 22,311 | $7,100 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 22,126 | $7,771 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 19,764 | $8,357 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 17,573 | $9,946 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,444 | $7,578 | $449.11 | $411.28 - $474.93 |