Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 694 | $202 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 7,293 | $2,322 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 7,980 | $2,721 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,241 | $3,105 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 8,412 | $2,585 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 9,411 | $3,798 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 8,133 | $3,243 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,738 | $2,756 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 7,934 | $2,972 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,958 | $2 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 5,217 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,588 | $2,733 | $340.81 | $295.28 - $380.05 |
| Q2 2019 | 1,738 | $332 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,820 | $300 | $143.59 | $131.10 - $154.26 |