Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 894 | $277 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 887 | $259 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 922 | $294 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,048 | $357 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,055 | $393 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,141 | $351 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,392 | $613 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,560 | $622 | $340.10 | $298.63 - $393.42 |