Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 870 | $270 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 1,210 | $385 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,258 | $429 | $357.95 | $332.13 - $389.22 |
| Q4 2023 | 782 | $312 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,000 | $356 | $351.91 | $327.38 - $379.57 |
| Q1 2022 | 669 | $284 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 702 | $397 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,207 | $528 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 950 | $437 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 1,452 | $540 | $328.73 | $300.45 - $368.64 |
| Q4 2017 | 2,587 | $335 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 4,299 | $465 | $98.41 | $88.61 - $110.70 |
| Q3 2015 | 3,610 | $257 | $62.59 | $58.24 - $65.62 |
| Q3 2014 | 5,791 | $316 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 7,354 | $418 | $50.80 | $49.03 - $54.45 |