Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,338 | $535 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,318 | $409 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 776 | $226 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 795 | $253 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 847 | $319 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 2,550 | $1,029 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,705 | $680 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,550 | $908 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,857 | $696 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,211 | $1,100 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,913 | $881 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 1,453 | $614 | $443.69 | $381.31 - $537.53 |