Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,157 | $399 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,157 | $431 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 849 | $284 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 8 | $2 | $192.80 | $181.58 - $212.78 |