Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 871 | $270 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,636 | $1,060 | $299.22 | $279.77 - $322.56 |
| Q1 2024 | 900 | $363 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,200 | $478 | $340.10 | $298.63 - $393.42 |