Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 71 | $29 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 33 | $12 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33 | $12 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 33 | $11 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 33 | $10 | $303.50 | $265.97 - $345.75 |