Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,500 | $849 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,000 | $1,738 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,200 | $1,009,052 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,000 | $690,480 | $328.70 | $288.15 - $378.54 |