Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 537 | $217 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 589 | $212 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 739 | $279 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 756 | $260 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 741 | $224 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 722 | $231 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 540 | $190 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 789 | $334 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 393 | $222 | $497.54 | $403.67 - $552.98 |
| Q4 2020 | 670 | $250 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 260 | $87 | $290.97 | $251.66 - $322.17 |