Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 17,266 | $7,919 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 17,870 | $6,169 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17,506 | $6,521 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 17,902 | $5,989 | $290.97 | $251.66 - $322.17 |