Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 554 | $127 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 554 | $172 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 554 | $161 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 412 | $140 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 349 | $132 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 364 | $112 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 357 | $144 | $379.90 | $350.82 - $410.63 |