Ticker: PCIG CUSIP: 53700T736 Class: POLEN CAP INTL G
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,745 | $854 | — | — |
| Q3 2025 | 112,697 | $1,055 | — | — |
| Q2 2025 | 118,144 | $1,165 | — | — |
| Q1 2025 | 89,437 | $822 | — | — |
| Q4 2024 | 105,224 | $961 | — | — |
| Q3 2024 | 109,629 | $1,090 | — | — |
| Q2 2024 | 116,065 | $1,115 | — | — |
| Q1 2024 | 112,899 | $1,128 | — | — |