Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 14,352 | $5,722 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,412 | $5,132 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 14,423 | $5,403 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 14,408 | $4,934 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 14,668 | $4,435 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 14,678 | $4,671 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 14,678 | $5,155 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 14,768 | $6,245 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 15,264 | $8,639 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 15,360 | $6,673 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 15,355 | $7,043 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 14,557 | $5,026 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 14,745 | $5,493 | $328.73 | $300.45 - $368.64 |
| Q2 2020 | 2,291 | $1,051 | $217.33 | $165.15 - $257.01 |