Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30 | $9 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 33 | $11 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 72 | $25 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 81 | $34 | $443.69 | $381.31 - $537.53 |