Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,330 | $502 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 848 | $302 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 852 | $319 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 853 | $292 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 826 | $250 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,532 | $488 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 896 | $315 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 882 | $373 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 569 | $322 | $497.54 | $403.67 - $552.98 |