Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,102 | $1,058 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,198 | $1,582 | $338.65 | $286.80 - $375.56 |
| Q3 2023 | 5,741 | $2,044 | $351.91 | $327.38 - $379.57 |
| Q2 2022 | 320 | $112 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 400 | $169 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,088 | $616 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 587 | $255 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,587 | $1,645 | $398.28 | $326.41 - $445.08 |