Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,061 | $0 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,061 | $0 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,370 | $0 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,690 | $1 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 950 | $0 | $357.95 | $332.13 - $389.22 |
| Q4 2022 | 1,190 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,190 | $379 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,190 | $418 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,190 | $503 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,190 | $674 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,190 | $517 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,190 | $546 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,190 | $411 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,190 | $443 | $328.73 | $300.45 - $368.64 |