Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,480 | $4,914 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 2,658 | $846 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 7,235 | $2,224 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 1,662 | $623 | $329.53 | $297.12 - $366.54 |
| Q3 2021 | 1,320 | $573 | $449.11 | $411.28 - $474.93 |