Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 776 | $0 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 843 | $0 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,077 | $0 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,398 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,603 | $1 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,362 | $1 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,223 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,112 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 898 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 932 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 916 | $292 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,003 | $352 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 987 | $417 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 901 | $510 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 987 | $429 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 1,162 | $401 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,021 | $380 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,746 | $584 | $290.97 | $251.66 - $322.17 |