Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321 | $73 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 326 | $101 | $311.31 | $283.76 - $342.01 |
| Q2 2021 | 597 | $273 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 613 | $211 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 589 | $219 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 593 | $198 | $290.97 | $251.66 - $322.17 |
| Q2 2013 | 1,600 | $84 | $43.50 | $39.69 - $47.20 |