Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,011 | $460 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,113 | $345 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 1,194 | $380 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,121 | $382 | $357.95 | $332.13 - $389.22 |
| Q1 2022 | 4,594 | $1,943 | $443.69 | $381.31 - $537.53 |
| Q1 2021 | 1,205 | $416 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,595 | $1,339 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,794 | $1,603 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 11,644 | $3,166 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 14,473 | $2,848 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 18,813 | $3,995 | $192.80 | $181.58 - $212.78 |