Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 542 | $229 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 52,594 | $29,768 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 49,023 | $21,296 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 48,145 | $22,082 | $398.28 | $326.41 - $445.08 |