Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,068,885 | $702,007 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,458,885 | $1,072,496 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,458,885 | $1,008,196 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,464,000 | $466,064 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 598,689 | $204,117 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 404,057 | $152,249 | $338.65 | $286.80 - $375.56 |