Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 595 | $209 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 580 | $245 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 453 | $256 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 471 | $216 | $398.28 | $326.41 - $445.08 |