Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,181 | $676 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,187 | $346 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 13,000 | $3,995 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 13,000 | $5,246 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 5,000 | $1,994 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 13,500 | $4,807 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 12,000 | $4,109 | $340.72 | $284.87 - $406.80 |
| Q2 2022 | 17,814 | $6,257 | $377.74 | $309.17 - $450.96 |