Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 17,631 | $7,114 | $379.90 | $350.82 - $410.63 |
| Q3 2022 | 20,421 | $6,498 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 30,283 | $10,636 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 39,561 | $16,728 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 28,261 | $15,996 | $497.54 | $403.67 - $552.98 |