Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,343 | $536 | $259.46 | $227.40 - $312.21 |
| Q1 2024 | 57,218 | $23,087 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 48,430 | $19,310 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,177 | $1,487 | $351.91 | $327.38 - $379.57 |
| Q1 2022 | 3 | $1 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 329 | $186 | $497.54 | $403.67 - $552.98 |
| Q2 2019 | 38,228 | $7,302 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 15,868 | $2,618 | $143.59 | $131.10 - $154.26 |
| Q3 2018 | 9,347 | $1,560 | $149.05 | $134.77 - $162.09 |