Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $259.46 | $227.40 - $312.21 |
| Q2 2024 | 113 | $35 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 34 | $14 | $379.90 | $350.82 - $410.63 |
| Q4 2022 | 10 | $3 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17 | $5 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 10 | $4 | $377.74 | $309.17 - $450.96 |