Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 904 | $393 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 820 | $376 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 931 | $321 | $328.70 | $288.15 - $378.54 |