Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,883 | $659 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 2,239 | $713 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,269 | $433 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,090 | $411 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,019 | $313 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 903 | $364 | $379.90 | $350.82 - $410.63 |