Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11 | $3 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2 | $1 | $334.01 | $307.50 - $368.69 |
| Q4 2019 | 890 | $189 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 310 | $63 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 225 | $43 | $167.62 | $148.06 - $179.49 |