Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 46 | $15 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 157 | $55 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 157 | $66 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 445 | $249 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 79 | $34 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 79 | $36 | $398.28 | $326.41 - $445.08 |
| Q3 2020 | 51 | $16 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 151 | $33 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 151 | $30 | $179.51 | $163.57 - $191.13 |
| Q3 2018 | 558 | $93 | $149.05 | $134.77 - $162.09 |