Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,241 | $970 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 673 | $214 | $334.01 | $307.50 - $368.69 |
| Q2 2021 | 1,572 | $721 | $398.28 | $326.41 - $445.08 |
| Q3 2020 | 27,603 | $9,234 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,459 | $1,212 | $217.33 | $165.15 - $257.01 |
| Q2 2016 | 30,598 | $2,877 | $80.47 | $77.05 - $84.57 |