Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 848 | $263 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 933 | $272 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,110 | $353 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,749 | $596 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,063 | $777 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,759 | $848 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,910 | $1,578 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,614 | $1,840 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 5,690 | $2,026 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,482 | $2,428 | $329.53 | $297.12 - $366.54 |