Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 180 | $64 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 180 | $67 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 210 | $72 | $340.72 | $284.87 - $406.80 |