Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,294 | $1,021 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,498 | $728 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,494 | $476 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 2,306 | $709 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,484 | $1,406 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,267 | $1,303 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,197 | $1,138 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,259 | $846 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,096 | $718 | $340.72 | $284.87 - $406.80 |