Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1 | $0 | $311.31 | $283.76 - $342.01 |
| Q4 2024 | 23 | $8 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 271 | $102 | $338.65 | $286.80 - $375.56 |
| Q4 2015 | 53 | $4 | $71.24 | $63.16 - $75.11 |