Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,174 | $1,965 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,374 | $2,173 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,077 | $1,913 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,018 | $1,542 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,988 | $2,013 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,951 | $1,837 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,704 | $1,675 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,723 | $1,769 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,720 | $1,616 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,769 | $1,442 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,826 | $1,217 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,919 | $1,025 | $377.74 | $309.17 - $450.96 |
| Q4 2019 | 5,427 | $1,153 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 8,474 | $1,709 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 10,280 | $1,947 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 10,549 | $1,740 | $143.59 | $131.10 - $154.26 |