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 | 1,592,054 | $15 | — | — |
| Q3 2025 | 1,639,829 | $15 | — | — |
| Q2 2025 | 1,657,059 | $16 | — | — |
| Q1 2025 | 1,710,419 | $16 | — | — |
| Q4 2024 | 1,755,968 | $16 | — | — |
| Q3 2024 | 1,775,202 | $18 | — | — |
| Q2 2024 | 1,805,082 | $17 | — | — |
| Q1 2024 | 1,886,311 | $19 | — | — |