Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 915 | $209 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 893 | $277 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,644 | $479 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,888 | $601 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,418 | $824 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,287 | $862 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,405 | $739 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,374 | $958 | $379.90 | $350.82 - $410.63 |
| Q2 2013 | 9,917 | $520 | $43.50 | $39.69 - $47.20 |