Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $207 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 550 | $222 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 550 | $219 | $340.10 | $298.63 - $393.42 |
| Q4 2021 | 470 | $266 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 35,407 | $16,240 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 670 | $231 | $328.70 | $288.15 - $378.54 |