Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,267 | $445 | $377.74 | $309.17 - $450.96 |
| Q1 2021 | 4,789 | $1,653 | $328.70 | $288.15 - $378.54 |
| Q2 2019 | 3,818 | $729 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,530 | $417 | $143.59 | $131.10 - $154.26 |
| Q3 2018 | 3,349 | $559 | $149.05 | $134.77 - $162.09 |