Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11 | $4 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 11 | $4 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 10 | $3 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 9 | $4 | $379.90 | $350.82 - $410.63 |
| Q1 2022 | 78 | $33 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 480 | $272 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 16 | $7 | $449.11 | $411.28 - $474.93 |
| Q3 2020 | 1,746 | $584 | $290.97 | $251.66 - $322.17 |
| Q1 2020 | 4 | $1 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4 | $1 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1 | $0 | $179.51 | $163.57 - $191.13 |