Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,054 | $1,614 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 659 | $204 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,448 | $1,297 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,042 | $968 | $334.01 | $307.50 - $368.69 |
| Q3 2023 | 1,214 | $432 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 2,074 | $710 | $340.72 | $284.87 - $406.80 |