Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,500 | $2,315 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,500 | $1,686 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,500 | $342 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 5,000 | $1,512 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,500 | $954 | $340.81 | $295.28 - $380.05 |
| Q1 2021 | 21 | $7 | $328.70 | $288.15 - $378.54 |