Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,055 | $241 | $259.46 | $227.40 - $312.21 |
| Q3 2021 | 567 | $246 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 567 | $260 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 763 | $284 | $328.73 | $300.45 - $368.64 |