Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,130 | $13,772 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 33,324 | $13,287 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 32,556 | $11,593 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 31,814 | $11,919 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 31,096 | $10,649 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 30,445 | $9,204 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 21,899 | $6,969 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 19,540 | $6,863 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 18,056 | $7,635 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 18,451 | $10,443 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,543 | $7,621 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,011 | $7,802 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 15,662 | $5,407 | $328.70 | $288.15 - $378.54 |