Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 605 | $228 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 636 | $257 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 626 | $250 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 626 | $223 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 626 | $235 | $329.53 | $297.12 - $366.54 |
| Q1 2022 | 893 | $378 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 933 | $528 | $497.54 | $403.67 - $552.98 |
| Q1 2018 | 4,467 | $653 | $125.89 | $113.22 - $137.33 |