Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $11 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 49 | $15 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 49 | $15 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 62 | $20 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 46 | $16 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 55 | $21 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 54 | $17 | $353.26 | $292.40 - $393.13 |
| Q3 2023 | 54 | $19 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 54 | $20 | $329.53 | $297.12 - $366.54 |