Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2 | $1 | $299.22 | $279.77 - $322.56 |
| Q3 2023 | 13 | $5 | $351.91 | $327.38 - $379.57 |
| Q4 2022 | 14 | $4 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 14 | $4 | $340.81 | $295.28 - $380.05 |