Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,910 | $720 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 2,101 | $848 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 2,877 | $1,025 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,778 | $666 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,700 | $582 | $340.72 | $284.87 - $406.80 |