Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 23,400 | $9 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 25,726 | $8,186 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 69,675 | $24,472 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 49,410 | $20,893 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 12,000 | $6,792 | $497.54 | $403.67 - $552.98 |
| Q4 2019 | 1,250 | $265 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,800 | $363 | $179.51 | $163.57 - $191.13 |