Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,002 | $0 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 2 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1 | $0 | $340.72 | $284.87 - $406.80 |
| Q2 2021 | 89 | $31 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 89 | $31 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17 | $6 | $328.73 | $300.45 - $368.64 |