Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,359 | $2,613 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 13,750 | $4,257 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 13,676 | $3,986 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 12,742 | $4,056 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 13,619 | $4,643 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 13,546 | $5,104 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 13,134 | $4,036 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 13,135 | $5,145 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 12,925 | $5,153 | $340.10 | $298.63 - $393.42 |