Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 626 | $213 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 497 | $187 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,858 | $1,186 | $353.26 | $292.40 - $393.13 |
| Q2 2022 | 1,483 | $521 | $377.74 | $309.17 - $450.96 |
| Q3 2021 | 1,117 | $485 | $449.11 | $411.28 - $474.93 |