Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 654 | $246 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 791 | $243 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 795 | $321 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 810 | $323 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 814 | $290 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 856 | $321 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 869 | $0 | $340.72 | $284.87 - $406.80 |
| Q1 2020 | 1,409 | $277 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,654 | $351 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,795 | $362 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,853 | $354 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,968 | $325 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,173 | $323 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,616 | $437 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,934 | $445 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,999 | $439 | $125.89 | $113.22 - $137.33 |