Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,873 | $1,821 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,168 | $1,798 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,297 | $2,005 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,312 | $2,152 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,054 | $2,281 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 6,054 | $1,861 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,456 | $2,201 | $379.90 | $350.82 - $410.63 |