Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 913 | $266 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 964 | $307 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 888 | $303 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 853 | $322 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 814 | $250 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 988 | $399 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 929 | $370 | $340.10 | $298.63 - $393.42 |