Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $247 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,064 | $328 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 595 | $173 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 545 | $174 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 522 | $178 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 519 | $195 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 573 | $176 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 570 | $229 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 583 | $232 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 571 | $203 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 564 | $211 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 662 | $227 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 711 | $0 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 910 | $384 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 633 | $275 | $449.11 | $411.28 - $474.93 |