Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 76 | $37 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5 | $2 | $398.28 | $326.41 - $445.08 |
| Q4 2019 | 3 | $1 | $192.80 | $181.58 - $212.78 |