Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,873 | $1,563 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,545 | $1,812 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,470 | $1,592 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,170 | $1,562 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,170 | $1,428 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 10,415 | $3,149 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 9,715 | $3,091 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,440 | $2,964 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 8,695 | $3,677 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,600 | $4,302 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 11,915 | $5,176 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,600 | $3,486 | $398.28 | $326.41 - $445.08 |
| Q3 2016 | 4,600 | $435 | $88.22 | $83.24 - $92.56 |