Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,830 | $647 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 7,479 | $2,180 | $299.22 | $279.77 - $322.56 |
| Q1 2023 | 672 | $230 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 1,014 | $323 | $340.81 | $295.28 - $380.05 |
| Q2 2021 | 444 | $204 | $398.28 | $326.41 - $445.08 |