Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 580 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2022 | 200 | $70 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 464 | $196 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 881 | $493 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 416 | $622 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 727 | $839 | $328.70 | $288.15 - $378.54 |