Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 917 | $289 | $334.01 | $307.50 - $368.69 |
| Q2 2019 | 6,071 | $1,160 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 6,188 | $1,021 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 6,233 | $927 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 6,188 | $1,033 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 6,442 | $976 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 6,438 | $941 | $125.89 | $113.22 - $137.33 |