Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $12 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 77 | $24 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 52 | $15 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 41 | $13 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 41 | $14 | $357.95 | $332.13 - $389.22 |
| Q1 2023 | 120 | $41 | $340.72 | $284.87 - $406.80 |
| Q2 2019 | 35 | $7 | $167.62 | $148.06 - $179.49 |