Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 28 | $9 | $311.31 | $283.76 - $342.01 |
| Q4 2024 | 7 | $2 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 7 | $3 | $338.65 | $286.80 - $375.56 |