Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5 | $2 | $311.31 | $283.76 - $342.01 |
| Q1 2024 | 11 | $4 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1 | $0 | $340.10 | $298.63 - $393.42 |