Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,288 | $3,040 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 10,710 | $3,321 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,369 | $2,148 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 7,062 | $2,248 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,696 | $2,283 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,661 | $2,510 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 4,220 | $1,297 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,450 | $2,204 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,184 | $2,466 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,143 | $1,475 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,663 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,880 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,278 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,145 | $683 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,070 | $727 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,664 | $704 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,460 | $826 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,197 | $520 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 968 | $444 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 676 | $233 | $328.70 | $288.15 - $378.54 |