Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,556 | $1,728 | $259.46 | $227.40 - $312.21 |
| Q2 2022 | 645 | $227 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 657 | $372 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,655 | $2,022 | $449.11 | $411.28 - $474.93 |
| Q4 2017 | 1,548 | $201 | $110.89 | $98.33 - $120.49 |
| Q3 2013 | 4,721 | $265 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 21,415 | $1,122 | $43.50 | $39.69 - $47.20 |