Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 948 | $323 | $357.95 | $332.13 - $389.22 |
| Q2 2023 | 12,963 | $4,856 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 88,199 | $30,203 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 942 | $285 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 13,449 | $4,280 | $340.81 | $295.28 - $380.05 |