Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 921 | $293 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,698 | $1,299 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,104 | $467 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,579 | $894 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,579 | $686 | $449.11 | $411.28 - $474.93 |
| Q4 2020 | 3,054 | $1,138 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 28,511 | $9,538 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,696 | $1,277 | $217.33 | $165.15 - $257.01 |