Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 719 | $206 | $311.31 | $283.76 - $342.01 |
| Q2 2023 | 552 | $210 | $329.53 | $297.12 - $366.54 |
| Q4 2022 | 533 | $209 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 517 | $200 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 499 | $225 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 369 | $204 | $449.11 | $411.28 - $474.93 |