Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,144 | $355 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,358 | $396 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,552 | $812 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,256 | $769 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,154 | $812 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,213 | $373 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,971 | $795 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,946 | $776 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,043 | $728 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,710 | $641 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,735 | $594 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,427 | $431 | $303.50 | $265.97 - $345.75 |
| Q2 2022 | 608 | $213 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 635 | $268 | $443.69 | $381.31 - $537.53 |