Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 702 | $219 | $334.01 | $307.50 - $368.69 |
| Q1 2024 | 590 | $236 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 560 | $214 | $340.10 | $298.63 - $393.42 |
| Q3 2022 | 869 | $277 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 844 | $296 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 665 | $286 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 496 | $252 | $497.54 | $403.67 - $552.98 |