Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,255 | $389 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,140 | $332 | $299.22 | $279.77 - $322.56 |
| Q1 2022 | 1,018 | $430 | $443.69 | $381.31 - $537.53 |