Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,794 | $3,347 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,029 | $300 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,021 | $643 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,261 | $430 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 537 | $202 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 537 | $217 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,165 | $464 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 906 | $323 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,668 | $625 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,897 | $2,362 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 19,596 | $5,924 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 50,009 | $15,913 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 89,938 | $31,589 | $377.74 | $309.17 - $450.96 |