Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 550 | $207 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 775 | $238 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,686 | $680 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,269 | $905 | $340.10 | $298.63 - $393.42 |