Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 836 | $266 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 826 | $290 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,130 | $478 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,120 | $634 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 655 | $285 | $449.11 | $411.28 - $474.93 |