Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,900 | $3,995 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 16,600 | $6,619 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,400 | $5,128 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,400 | $524 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 13,000 | $4,452 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 11,200 | $3 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 7,800 | $2,482 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,200 | $2,880 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 19,200 | $10,867 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 23,100 | $10,035 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 19,500 | $8,944 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 23,900 | $8,251 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 29,700 | $11,063 | $328.73 | $300.45 - $368.64 |