Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10 | $3 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 10 | $3 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 25 | $8 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 85 | $30 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 123 | $52 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 67 | $38 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 67 | $29 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 30 | $14 | $398.28 | $326.41 - $445.08 |