Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,869 | $754 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,269 | $506 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,382 | $450 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,538 | $563 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,088 | $367 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 790 | $249 | $303.50 | $265.97 - $345.75 |