Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,840 | $3,305 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,700 | $1,173 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,400 | $1,101 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,900 | $656 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 12,877 | $4,797 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,800 | $1,271 | $290.97 | $251.66 - $322.17 |