Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726 | $395 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,464 | $764 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,974 | $575 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,578 | $821 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,618 | $893 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,228 | $840 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,594 | $490 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,526 | $616 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,356 | $541 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,343 | $478 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,141 | $427 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,107 | $379 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,074 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,059 | $337 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,056 | $371 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,070 | $452 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 995 | $563 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 913 | $397 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 863 | $396 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 853 | $294 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 815 | $304 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 724 | $242 | $290.97 | $251.66 - $322.17 |