Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 818 | $254 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,712 | $1,956 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,494 | $2,704 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,741 | $1,275 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,766 | $665 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,897 | $1,198 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,957 | $2,000 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,253 | $1,696 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,632 | $581 | $351.91 | $327.38 - $379.57 |
| Q4 2020 | 1,003 | $374 | $328.73 | $300.45 - $368.64 |
| Q4 2019 | 1,714 | $364 | $192.80 | $181.58 - $212.78 |
| Q1 2019 | 5,269 | $869 | $143.59 | $131.10 - $154.26 |