Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,830 | $2,249 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,933 | $2,770 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,324 | $1,552 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,835 | $1,539 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,288 | $1,462 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,108 | $1,548 | $338.65 | $286.80 - $375.56 |