Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,967 | $1,230 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,492 | $1,601 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 45,717 | $14,050 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,900 | $1,170 | $379.90 | $350.82 - $410.63 |