Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 754 | $257 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 606 | $228 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 632 | $194 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 632 | $255 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 2,173 | $774 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,182 | $443 | $329.53 | $297.12 - $366.54 |
| Q3 2021 | 2,024 | $879 | $449.11 | $411.28 - $474.93 |
| Q3 2016 | 2,341 | $221 | $88.22 | $83.24 - $92.56 |