Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 589 | $201 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 636 | $240 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 679 | $209 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 587 | $237 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 765 | $305 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 683 | $243 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 869 | $326 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 917 | $314 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,050 | $317 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,225 | $389,726 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,309 | $459,784 | $377.74 | $309.17 - $450.96 |
| Q3 2021 | 1,386 | $602 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,357 | $623 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,331 | $459 | $328.70 | $288.15 - $378.54 |