Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 71,769 | $22,848 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 79,516 | $27,110 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 82,928 | $31,247 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 96,123 | $29,541 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 81,505 | $32,887 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 104,303 | $41,587 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 101,692 | $36,213 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 101,662 | $38,087 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,000 | $1,027 | $340.72 | $284.87 - $406.80 |