Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 21 | $7 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 9 | $3 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13 | $6 | $443.69 | $381.31 - $537.53 |
| Q4 2019 | 163 | $34,618 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 178 | $35,902 | $179.51 | $163.57 - $191.13 |