Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,451 | $2,597 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,053 | $2,039 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 18,736 | $7,470 | $340.10 | $298.63 - $393.42 |
| Q4 2022 | 6,134 | $1,854 | $303.50 | $265.97 - $345.75 |