Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10 | $2 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 9 | $3 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 36 | $10 | $299.22 | $279.77 - $322.56 |
| Q1 2021 | 475 | $164 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 133 | $50 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 2,233 | $439 | $199.15 | $150.31 - $222.74 |
| Q4 2016 | 2,900 | $303 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 5,900 | $558 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 5,900 | $555 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 5,900 | $518 | $71.71 | $64.53 - $79.22 |