Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,796 | $868 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 897 | $278 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 860 | $251 | $299.22 | $279.77 - $322.56 |