Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144 | $33 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 160 | $50 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 164 | $48 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 164 | $52 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,634 | $557 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,741 | $656 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,898 | $583 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 226 | $91 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 226 | $90 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 5 | $2 | $329.53 | $297.12 - $366.54 |
| Q2 2022 | 69 | $24 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 76 | $32 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 50 | $28 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 54 | $23 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 36 | $17 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 28 | $10 | $328.70 | $288.15 - $378.54 |