Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 796 | $245 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,001 | $404 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,579 | $1,427 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 5,500 | $1,959 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,200 | $450 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 782 | $248 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,395 | $489 | $377.74 | $309.17 - $450.96 |