Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,602 | $49,319 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 247,424 | $76,719 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 215,261 | $62,744 | $299.22 | $279.77 - $322.56 |
| Q2 2023 | 19 | $7 | $329.53 | $297.12 - $366.54 |
| Q4 2022 | 71 | $21 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 12 | $3 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 12 | $4 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 12 | $5 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 12 | $6 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 12 | $5 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 24 | $11 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 12 | $4 | $328.70 | $288.15 - $378.54 |