Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $840 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,466 | $765 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,757 | $804 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 3,620 | $1,113 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 700 | $262 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,650 | $565 | $340.72 | $284.87 - $406.80 |