Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,348 | $308 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 629 | $195 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 112 | $33 | $299.22 | $279.77 - $322.56 |
| Q3 2021 | 21,000 | $9,123 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 30,200 | $13,852 | $398.28 | $326.41 - $445.08 |
| Q3 2020 | 4,000 | $1,338 | $290.97 | $251.66 - $322.17 |