Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 630 | $201 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 867 | $296 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 997 | $376 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 997 | $306 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 997 | $402 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 997 | $398 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 567 | $202 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 967 | $620 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,167 | $1,260 | $340.72 | $284.87 - $406.80 |
| Q4 2021 | 434 | $246 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 556 | $242 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 556 | $255 | $398.28 | $326.41 - $445.08 |