Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 975 | $347 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 975 | $347 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 988 | $370 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 823 | $282 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 881 | $266 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 876 | $282 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,090 | $384 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,038 | $440 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 823 | $467 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 837 | $364 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 938 | $430 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 991 | $344 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,584 | $592 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,412 | $439 | $290.97 | $251.66 - $322.17 |
| Q4 2014 | 626 | $40 | $51.89 | $45.19 - $56.87 |
| Q2 2014 | 626 | $35,407 | $50.80 | $49.03 - $54.45 |