Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 775 | $238 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,100 | $444 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,157 | $461 | $340.10 | $298.63 - $393.42 |
| Q3 2022 | 1,486 | $473 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,620 | $569 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,813 | $767 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,221 | $1,257 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,183 | $948 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,659 | $761 | $398.28 | $326.41 - $445.08 |