Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 28,417 | $9,689 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 28,370 | $10,690 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 26,442 | $8,126 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 24,831 | $10,020 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 23,451 | $9,350 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 23,748 | $8,457 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 23,814 | $8,922 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 17,589 | $6,023 | $340.72 | $284.87 - $406.80 |