Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,147 | $4,577 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 12,176 | $3,742 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 11,743 | $4,738 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 10,706 | $4,269 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 10,361 | $3,690 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 9,727 | $3,644 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 9,516 | $3,259 | $340.72 | $284.87 - $406.80 |