Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3 | $0 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 226 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 349 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 230 | $73 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 230 | $81 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 230 | $97 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 132 | $75 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 132 | $57 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 132 | $61 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 132 | $46 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 132 | $49 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 132 | $44 | $290.97 | $251.66 - $322.17 |