Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 73,186 | $23,299 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 73,216 | $24,962 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 74,073 | $27,911 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 75,642 | $23,247 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 79,973 | $32,269 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 80,318 | $32,024 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 82,064 | $29,223 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 80,979 | $30,338 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 81,266 | $27,829 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 81,375 | $24,602 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 82,065 | $26,114 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 82,288 | $28,902 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 86,513 | $36,582 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 87,198 | $49,354 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 87,695 | $38,095 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 89,465 | $41,034 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 90,355 | $31,194 | $328.70 | $288.15 - $378.54 |