Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,683 | $1,074 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 3,753 | $1,153 | $353.26 | $292.40 - $393.13 |
| Q4 2021 | 524 | $297 | $497.54 | $403.67 - $552.98 |