Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 757 | $221 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 861 | $274 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 1,020 | $313 | $353.26 | $292.40 - $393.13 |
| Q4 2023 | 870 | $347 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 898 | $320 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 863 | $323 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 678 | $232 | $340.72 | $284.87 - $406.80 |