Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,013 | $689 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,723 | $535 | $311.31 | $283.76 - $342.01 |
| Q3 2022 | 990 | $315 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,000 | $351 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 365 | $207 | $497.54 | $403.67 - $552.98 |