Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,885 | $706 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,727 | $591 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,741 | $526 | $303.50 | $265.97 - $345.75 |