Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,511 | $772 | $353.26 | $292.40 - $393.13 |
| Q3 2023 | 40,000 | $14,244 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 99,365 | $37,226 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 165,163 | $56,558 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 111,582 | $33,735 | $303.50 | $265.97 - $345.75 |