Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 582 | $219 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,041 | $320 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,222 | $493 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 854 | $340 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 879 | $313 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 563 | $211 | $329.53 | $297.12 - $366.54 |
| Q2 2022 | 969 | $340 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,041 | $440 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 607 | $343 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 527 | $229 | $449.11 | $411.28 - $474.93 |