Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 521 | $210 | $379.90 | $350.82 - $410.63 |
| Q1 2022 | 4,676 | $1,977 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,676 | $2,647 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 8,620 | $3,744 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 8,620 | $3,953 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 8,310 | $2,869 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 8,126 | $3,027 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 10,455 | $3,498 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,241 | $1,153 | $217.33 | $165.15 - $257.01 |