Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,781 | $3,381 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 8,693 | $2,534 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 1,608 | $548 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 6,589 | $2,025 | $353.26 | $292.40 - $393.13 |
| Q3 2022 | 5,712 | $1,818 | $340.81 | $295.28 - $380.05 |