Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,385 | $317 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,385 | $429 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,385 | $404 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,385 | $441 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,613 | $550 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,344 | $506 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,344 | $413 | $353.26 | $292.40 - $393.13 |
| Q4 2019 | 22,600 | $4,800 | $192.80 | $181.58 - $212.78 |
| Q1 2018 | 4,700 | $687 | $125.89 | $113.22 - $137.33 |
| Q3 2016 | 9,000 | $851 | $88.22 | $83.24 - $92.56 |