Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893 | $204 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 754 | $234 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 754 | $220 | $299.22 | $279.77 - $322.56 |
| Q1 2021 | 3,974 | $1,372 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 6,181 | $2,302 | $328.73 | $300.45 - $368.64 |