Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 391 | $221 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 516 | $224 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 485 | $222 | $398.28 | $326.41 - $445.08 |
| Q2 2020 | 474 | $129 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 711 | $140 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 711 | $151 | $192.80 | $181.58 - $212.78 |