Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 53 | $17 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 51 | $17 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 912 | $280 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,942 | $779 | $379.90 | $350.82 - $410.63 |