Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 649 | $243 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 641 | $220 | $340.72 | $284.87 - $406.80 |
| Q4 2021 | 455 | $258 | $497.54 | $403.67 - $552.98 |