Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,093 | $479 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,593 | $494 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,613 | $470 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,350 | $429 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,350 | $460 | $357.95 | $332.13 - $389.22 |
| Q1 2024 | 1,200 | $484 | $379.90 | $350.82 - $410.63 |
| Q4 2022 | 1,338 | $405 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 3,704 | $2,096 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,114 | $1,787 | $449.11 | $411.28 - $474.93 |
| Q4 2020 | 4,619 | $1,721 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,915 | $1,310 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,541 | $963 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 3,577 | $760 | $192.80 | $181.58 - $212.78 |