Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 743 | $228 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 612 | $247 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 543 | $217 | $340.10 | $298.63 - $393.42 |
| Q1 2023 | 693 | $237 | $340.72 | $284.87 - $406.80 |