Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,842 | $571 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,721 | $797 | $299.22 | $279.77 - $322.56 |
| Q1 2021 | 849 | $293 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 775 | $289 | $328.73 | $300.45 - $368.64 |