Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 588 | $206 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 695 | $262 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 693 | $256 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 739 | $298 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 811 | $323 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 851 | $303 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 534 | $200 | $329.53 | $297.12 - $366.54 |