Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,544 | $811 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 4,200 | $1,224 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,693 | $857 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,274 | $1,116 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,274 | $1,234 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 13,026 | $4,003 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 12,524 | $5,053 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 14,736 | $5,875 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 17,370 | $6,185 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 17,200 | $6,444 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 14,132 | $4,839 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,174 | $960 | $303.50 | $265.97 - $345.75 |