Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 510 | $162 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 510 | $174 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 545 | $205 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,696 | $521 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,963 | $792 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,009 | $801 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,783 | $991 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,615 | $605 | $329.53 | $297.12 - $366.54 |