Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1 | $0 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1 | $0 | $340.10 | $298.63 - $393.42 |
| Q4 2021 | 13,018 | $23 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 34 | $16 | $398.28 | $326.41 - $445.08 |