Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 454 | $0 | $353.26 | $292.40 - $393.13 |
| Q3 2023 | 1,064 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,690 | $1 | $329.53 | $297.12 - $366.54 |