Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,399 | $1,775 | $379.90 | $350.82 - $410.63 |
| Q3 2022 | 5,167 | $1,644 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,462 | $1,567 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,684 | $1,558 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,502 | $1,982 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,342 | $1,451 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,276 | $1,502 | $398.28 | $326.41 - $445.08 |