Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 495 | $153 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 512 | $149 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 423 | $135 | $334.01 | $307.50 - $368.69 |
| Q2 2023 | 556 | $207 | $329.53 | $297.12 - $366.54 |
| Q2 2022 | 614 | $216 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 614 | $260 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 614 | $344 | $497.54 | $403.67 - $552.98 |