Ticker: PCGG CUSIP: 53700T744 Class: POLEN CAPITAL GL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,678 | $361 | — | — |
| Q3 2025 | 32,678 | $408 | — | — |
| Q2 2025 | 32,678 | $399 | — | — |
| Q1 2025 | 32,678 | $387 | — | — |
| Q4 2024 | 32,678 | $405 | — | — |
| Q3 2024 | 110,757 | $1,257 | — | — |
| Q2 2024 | 109,067 | $1,222 | — | — |
| Q1 2024 | 82,336 | $888 | — | — |