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 | 25,750 | $235 | — | — |
| Q3 2025 | 12,073 | $113 | — | — |
| Q2 2025 | 13,805 | $136 | — | — |
| Q1 2025 | 27,608 | $254 | — | — |
| Q1 2024 | 19,436 | $194 | — | — |