Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,073 | $703 | $259.46 | $227.40 - $312.21 |
| Q3 2023 | 868 | $309 | $351.91 | $327.38 - $379.57 |
| Q1 2021 | 36,875 | $12,731 | $328.70 | $288.15 - $378.54 |