Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000 | $1,705 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,000 | $1,884 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,000 | $1,537 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,000 | $2,018 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 5,000 | $1,994 | $340.10 | $298.63 - $393.42 |