Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,756 | $402 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 1,152 | $336 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,527 | $486 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 652 | $200 | $353.26 | $292.40 - $393.13 |
| Q1 2023 | 910 | $312 | $340.72 | $284.87 - $406.80 |
| Q2 2022 | 590 | $207 | $377.74 | $309.17 - $450.96 |