Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 30,539 | $8,901 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 39,255 | $12,497 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 37,352 | $12,735 | $357.95 | $332.13 - $389.22 |
| Q2 2022 | 656 | $230 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 670 | $283 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,999 | $2,263 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,917 | $833 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 6,122 | $2,114 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 14,285 | $5,321 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 20,068 | $6,714 | $290.97 | $251.66 - $322.17 |