Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,721 | $394 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,711 | $531 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,856 | $541 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,856 | $591 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,898 | $647 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,918 | $723 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,846 | $567 | $353.26 | $292.40 - $393.13 |
| Q2 2022 | 8,822 | $3,098 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,139 | $1,750 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,909 | $2,212 | $497.54 | $403.67 - $552.98 |
| Q3 2020 | 7,900 | $2,643 | $290.97 | $251.66 - $322.17 |
| Q2 2016 | 3,617 | $340 | $80.47 | $77.05 - $84.57 |