Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,011 | $2,794 | $311.31 | $283.76 - $342.01 |
| Q2 2022 | 295 | $104 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 295 | $125 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 295 | $167 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 364 | $158 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 421 | $193 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 465 | $161 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 604 | $225 | $328.73 | $300.45 - $368.64 |