Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,203 | $5,994 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 11,642 | $3,706 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,111 | $2,083 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 11,563 | $3,554 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 17,893 | $7,220 | $379.90 | $350.82 - $410.63 |
| Q2 2023 | 3,096 | $1,160 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 16,489 | $5,646 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 34,881 | $10,546 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 46,505 | $14,798 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,927 | $3,135 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 11,056 | $6,258 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,803 | $2,086 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,495 | $686 | $398.28 | $326.41 - $445.08 |