Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 795 | $232 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 976 | $311 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 900 | $339 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,923 | $898 | $353.26 | $292.40 - $393.13 |