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 | 8,211 | $75 | — | — |
| Q3 2025 | 8,653 | $81 | — | — |
| Q2 2025 | 8,639 | $85 | — | — |
| Q4 2024 | 9,048 | $83 | — | — |
| Q3 2024 | 9,075 | $90 | — | — |
| Q2 2024 | 9,531 | $92 | — | — |
| Q1 2024 | 132 | $1 | — | — |