Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,288 | $703 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,288 | $923 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,809 | $721 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,809 | $644 | $351.91 | $327.38 - $379.57 |
| Q3 2021 | 529 | $230 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,024 | $928 | $398.28 | $326.41 - $445.08 |
| Q2 2020 | 926 | $252 | $217.33 | $165.15 - $257.01 |