Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $353.26 | $292.40 - $393.13 |
| Q4 2023 | 11 | $4 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11 | $4 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8 | $3 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 16 | $5 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 8 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8 | $3 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8 | $3 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 9 | $4 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 9 | $5 | $497.54 | $403.67 - $552.98 |
| Q2 2015 | 7,460 | $524 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 7,602 | $530 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 8,188 | $519 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 9,385 | $506 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 8,115 | $459 | $50.80 | $49.03 - $54.45 |