Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,321 | $10,596 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 25,483 | $7,902 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 12,880 | $3,754 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,712 | $863 | $334.01 | $307.50 - $368.69 |
| Q2 2022 | 89,274 | $31,356 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 83,112 | $35,144 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 30,099 | $17,036 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 30,947 | $13,444 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,300 | $2,431 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 5,195 | $1,794 | $328.70 | $288.15 - $378.54 |
| Q1 2017 | 11,375 | $1,357 | $101.27 | $92.96 - $109.82 |