Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2 | $1 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2 | $1 | $340.81 | $295.28 - $380.05 |
| Q4 2019 | 200 | $42 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 200 | $40 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 200 | $38 | $167.62 | $148.06 - $179.49 |