Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 71,124 | $26,646 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 72,520 | $24,834 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 73,445 | $22,205 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 72,993 | $23,227 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 61,737 | $21,684 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 61,806 | $26,135 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 62,850 | $35,573 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 68,898 | $29,930 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 61,622 | $28,264 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 56,600 | $19,541 | $328.70 | $288.15 - $378.54 |