Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 125,017 | $49,846 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 121,201 | $43,160 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 198,641 | $74,419 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 191,930 | $65,725 | $340.72 | $284.87 - $406.80 |
| Q3 2021 | 1,140 | $495 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,140 | $523 | $398.28 | $326.41 - $445.08 |