Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,519 | $572 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,572 | $483 | $353.26 | $292.40 - $393.13 |
| Q2 2022 | 2,700 | $948 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 7,873 | $3,329 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 8,148 | $4,612 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 8,308 | $3,609 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,093 | $1,877 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,073 | $1,406 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,853 | $1,063 | $328.73 | $300.45 - $368.64 |