Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,295 | $296 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,300 | $403 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,499 | $437 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 454 | $145 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 1,005 | $379 | $338.65 | $286.80 - $375.56 |
| Q3 2023 | 10,874 | $3,872 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,667 | $999 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 4,126 | $1,313 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 10,326 | $3,627 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13,793 | $5,832 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 701 | $397 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 8,660 | $3,762 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 11,095 | $5,089 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 816 | $282 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 281 | $105 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 241 | $81 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 275 | $75 | $217.33 | $165.15 - $257.01 |