Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46 | $16 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 46 | $17 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 46 | $14 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 57 | $23 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 46 | $18 | $340.10 | $298.63 - $393.42 |
| Q3 2022 | 16 | $5 | $340.81 | $295.28 - $380.05 |
| Q4 2020 | 33 | $12 | $328.73 | $300.45 - $368.64 |