Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,000 | $4,145 | $338.65 | $286.80 - $375.56 |
| Q4 2023 | 19,500 | $7,775 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 27,000 | $9,615 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 28,000 | $10,490 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 21,850 | $7,482 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 29,804 | $9,011 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 72,000 | $22,911 | $340.81 | $295.28 - $380.05 |