Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,702 | $1,304 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,254 | $1,629 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,305 | $1,546 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,954 | $1,560 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,395 | $1,513 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,441 | $1,282 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,600 | $800 | $353.26 | $292.40 - $393.13 |
| Q3 2021 | 2,641 | $1,147 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,842 | $846 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,151 | $397 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,182 | $440 | $328.73 | $300.45 - $368.64 |
| Q3 2018 | 2,561 | $427 | $149.05 | $134.77 - $162.09 |