Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,256 | $400 | $334.01 | $307.50 - $368.69 |
| Q4 2016 | 3,800 | $396 | $89.00 | $79.77 - $97.49 |
| Q1 2016 | 73,880 | $6,482 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 70,810 | $5,720 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 7,080 | $512 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 5,150 | $361 | $60.29 | $56.87 - $63.97 |