Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105 | $33 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 148 | $43 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 148 | $47 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 188 | $64 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 219 | $83 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 219 | $67 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 219 | $88 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 196 | $78 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 196 | $70 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 196 | $73 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 196 | $67 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 288 | $87 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 288 | $92 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,861 | $1,356 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,921 | $2,081 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,911 | $2,780 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 212 | $92 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 60 | $28 | $398.28 | $326.41 - $445.08 |