Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,646 | $605 | $259.46 | $227.40 - $312.21 |
| Q4 2024 | 3,778 | $1,288 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,852 | $698 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 10,165 | $3,124 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,878 | $2,372 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 1,911 | $681 | $351.91 | $327.38 - $379.57 |
| Q4 2022 | 2,469 | $746 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 34,919 | $11,112 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 35,718 | $12,545 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,587 | $671 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 17,341 | $9,815 | $497.54 | $403.67 - $552.98 |