Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5 | $2 | $338.65 | $286.80 - $375.56 |
| Q4 2020 | 18 | $7 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 18 | $6 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 18 | $5 | $217.33 | $165.15 - $257.01 |