Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 741 | $228 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 742 | $299 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,648 | $657 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,683 | $599 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 710 | $266 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,609 | $551 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 914 | $276 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 858 | $275 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 773 | $273 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 928 | $392 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 658 | $372 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 688 | $299 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 741 | $340 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 545 | $204 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 660 | $221 | $290.97 | $251.66 - $322.17 |