Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 873 | $329 | $338.65 | $286.80 - $375.56 |
| Q1 2022 | 1,667 | $705 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,237 | $1,832 | $497.54 | $403.67 - $552.98 |
| Q1 2021 | 5,339 | $1,843 | $328.70 | $288.15 - $378.54 |