Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,000 | $20,175 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 50,000 | $19,936 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 50,000 | $17,805 | $351.91 | $327.38 - $379.57 |