Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,840 | $1,565 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,267 | $2,259 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,267 | $2,118 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 670 | $228 | $357.95 | $332.13 - $389.22 |