Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 269 | $96 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 273 | $93 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,727 | $1 | $303.50 | $265.97 - $345.75 |