Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12 | $4 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 12 | $3 | $299.22 | $279.77 - $322.56 |
| Q1 2023 | 103 | $35 | $340.72 | $284.87 - $406.80 |