Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 40,857 | $15,395 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 41,510 | $12,757 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 214,380 | $86,502 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 328,840 | $131,112 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 334,015 | $118,943 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 337,600 | $126,478 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 212,464 | $72,756 | $340.72 | $284.87 - $406.80 |
| Q2 2013 | 27,000 | $1,415,070 | $43.50 | $39.69 - $47.20 |