Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,656 | $608 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,124 | $659 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,135 | $622 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,914 | $609 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,915 | $653 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 2,300 | $707 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,335 | $942 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,405 | $959 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,060 | $734 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,400 | $524 | $329.53 | $297.12 - $366.54 |