Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,646 | $20,735 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 63,930 | $20,352 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 49,679 | $18,719 | $338.65 | $286.80 - $375.56 |
| Q2 2020 | 9,678 | $2,631 | $217.33 | $165.15 - $257.01 |