Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48 | $11 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 56 | $17 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 879 | $256 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 243 | $0 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 50 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 76 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 39 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 45 | $14 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 85 | $30 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 117 | $49 | $443.69 | $381.31 - $537.53 |
| Q1 2016 | 3,841 | $337 | $71.71 | $64.53 - $79.22 |
| Q3 2013 | 100 | $6 | $46.62 | $44.62 - $50.81 |