Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7 | $2 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 37 | $13 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 35 | $13 | $338.65 | $286.80 - $375.56 |
| Q1 2020 | 10 | $2 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 10 | $2 | $192.80 | $181.58 - $212.78 |