Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 501 | $202 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 517 | $206 | $340.10 | $298.63 - $393.42 |
| Q3 2020 | 1,020 | $341 | $290.97 | $251.66 - $322.17 |