Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 45 | $13 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 677 | $216 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,031 | $352 | $357.95 | $332.13 - $389.22 |