Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,500 | $343 | $259.46 | $227.40 - $312.21 |
| Q2 2022 | 1,907 | $670 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,967 | $1,255 | $443.69 | $381.31 - $537.53 |
| Q2 2021 | 1,430 | $656 | $398.28 | $326.41 - $445.08 |
| Q2 2020 | 1,695 | $461 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,332 | $459 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,784 | $1,016 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,193 | $846 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 400 | $43 | $98.41 | $88.61 - $110.70 |
| Q3 2015 | 1,183 | $86 | $62.59 | $58.24 - $65.62 |
| Q1 2015 | 922 | $64 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 600 | $38 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 2,400 | $129 | $48.67 | $47.05 - $50.46 |
| Q1 2014 | 600 | $37 | $49.87 | $45.03 - $54.60 |