Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 21 | $7 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 21 | $9 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 119 | $67 | $497.54 | $403.67 - $552.98 |