Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $3 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 8 | $2 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2 | $1 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 208 | $71 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 116 | $44 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 103 | $32 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 61 | $25 | $379.90 | $350.82 - $410.63 |
| Q1 2020 | 6 | $1 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 6 | $1 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 6 | $1 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 6 | $1 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 6 | $1 | $143.59 | $131.10 - $154.26 |