Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,200 | $2,178 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 28,900 | $12,220 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 28,900 | $16,357 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 24,400 | $10,600 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 22,600 | $10,366 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 24,800 | $8,562 | $328.70 | $288.15 - $378.54 |