Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 691 | $279 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,046 | $417 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,091 | $389 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,191 | $446 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,272 | $436 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,321 | $399 | $303.50 | $265.97 - $345.75 |