Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,635 | $507 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 35,081 | $10,225 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 48,996 | $15,598 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 49,056 | $16,725 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 38,176 | $14,385 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 37,760 | $11,605 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 38,864 | $15,682 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 34,548 | $13,775 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 34,604 | $12,322 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 36,555 | $13,695 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 33,026 | $11,309 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 37,315 | $11,281 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 713 | $227 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 693 | $243 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 539 | $228 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 469 | $265 | $497.54 | $403.67 - $552.98 |