Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257 | $59 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 398 | $123 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 279 | $81 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 596 | $173 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 421 | $137 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 526 | $198 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,343 | $409 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,770 | $1,513 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,998 | $1,594 | $340.10 | $298.63 - $393.42 |