Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,467 | $500 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 847 | $319 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 936 | $378 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,945 | $775 | $340.10 | $298.63 - $393.42 |
| Q3 2022 | 920 | $293 | $340.81 | $295.28 - $380.05 |