Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 704 | $240 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 699 | $263 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 783 | $241 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 894 | $361 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 809 | $323 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 818 | $291 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 744 | $279 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 741 | $254 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 726 | $220 | $303.50 | $265.97 - $345.75 |