Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,319 | $2,132 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 14,398 | $4,464 | $311.31 | $283.76 - $342.01 |
| Q3 2024 | 999 | $376 | $338.65 | $286.80 - $375.56 |
| Q4 2022 | 36 | $11 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 1 | $1 | $497.54 | $403.67 - $552.98 |