Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,625 | $15,278 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 62,341 | $19,330 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 61,696 | $17,983 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 19,000 | $6,049 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 18,813 | $6,414 | $357.95 | $332.13 - $389.22 |