Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,018 | $5,190 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 27,011 | $9,619 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 31,778 | $11,905 | $329.53 | $297.12 - $366.54 |
| Q4 2022 | 7,665 | $2,317 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,967 | $2,853 | $340.81 | $295.28 - $380.05 |