Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 36 | $20 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 160 | $70 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 160 | $73 | $398.28 | $326.41 - $445.08 |