Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,360 | $1,972 | $311.31 | $283.76 - $342.01 |
| Q4 2024 | 761 | $259 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,065 | $401 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 10,991 | $3,378 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 572 | $231 | $379.90 | $350.82 - $410.63 |
| Q2 2023 | 1,294 | $485 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 722 | $247 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 689 | $208 | $303.50 | $265.97 - $345.75 |
| Q2 2022 | 1,684 | $591 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 843 | $356 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 417 | $236 | $497.54 | $403.67 - $552.98 |