Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,194 | $1,188 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 4,577 | $1,334 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,541 | $809 | $334.01 | $307.50 - $368.69 |