Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,623 | $8,606 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 36,379 | $11,280 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 35,727 | $10,414 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 33,455 | $10,650 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 32,763 | $11,170 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 32,259 | $12,155 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 31,757 | $9,760 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 30,695 | $12,385 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 30,079 | $11,993 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 29,706 | $10,578 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 29,492 | $11,049 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 19,257 | $6,594 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 18,710 | $5,657 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17,301 | $5,505 | $340.81 | $295.28 - $380.05 |