Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 719 | $0 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 791 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 878 | $0 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 780 | $0 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 869 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,020 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 980 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,037 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,089 | $346 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,218 | $428 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,134 | $479 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 1,126 | $489 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 2,406 | $831 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,093 | $779 | $328.73 | $300.45 - $368.64 |