Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,401 | $565 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 43,892 | $17,500 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 37,788 | $13,456 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,385 | $3,141 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 7,622 | $2,610 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 16,665 | $5,038 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 57,554 | $18,314 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 28,977 | $10,178 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 88,371 | $37,368 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 181,202 | $102,560 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 124,319 | $54,005 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 60,062 | $27,548 | $398.28 | $326.41 - $445.08 |