Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 720 | $223 | $311.31 | $283.76 - $342.01 |
| Q1 2024 | 895 | $361 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 875 | $349 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 881 | $314 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 778 | $291 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 913 | $313 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 914 | $276 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 767 | $244 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 769 | $270 | $377.74 | $309.17 - $450.96 |