Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,000 | $637 | $334.01 | $307.50 - $368.69 |
| Q3 2023 | 13,539 | $4,821 | $351.91 | $327.38 - $379.57 |
| Q2 2022 | 8,908 | $3,129 | $377.74 | $309.17 - $450.96 |