Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,300 | $525 | $379.90 | $350.82 - $410.63 |
| Q1 2020 | 1,020 | $201 | $199.15 | $150.31 - $222.74 |
| Q4 2018 | 1,825 | $271 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,830 | $305 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,375 | $208 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,375 | $201 | $125.89 | $113.22 - $137.33 |