Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,819 | $1,215 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,819 | $1,341 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,713 | $1,570 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,713 | $2,102 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,748 | $1,628 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,748 | $1,719 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,713 | $1,282 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,713 | $1,383 | $328.73 | $300.45 - $368.64 |
| Q4 2019 | 2,524 | $536 | $192.80 | $181.58 - $212.78 |