Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 19,535 | $6,057 | $311.31 | $283.76 - $342.01 |
| Q4 2024 | 1,025 | $349 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 5,637 | $1,732 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 5,186 | $1,943 | $329.53 | $297.12 - $366.54 |
| Q3 2021 | 957 | $416 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,200 | $550 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,734 | $944 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,191 | $1,189 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 6,885 | $1,355 | $199.15 | $150.31 - $222.74 |