Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,441 | $88,398 | $259.46 | $227.40 - $312.21 |
| Q3 2023 | 102,200 | $36,393 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 1,776 | $608 | $340.72 | $284.87 - $406.80 |
| Q2 2022 | 120,972 | $42,489 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 20,100 | $8,499 | $443.69 | $381.31 - $537.53 |
| Q2 2021 | 26,972 | $12,371 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 26,715 | $9,951 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 9,146 | $1,800 | $199.15 | $150.31 - $222.74 |
| Q3 2018 | 4,300 | $718 | $149.05 | $134.77 - $162.09 |
| Q4 2017 | 9,200 | $1,193 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 68,002 | $7,356 | $98.41 | $88.61 - $110.70 |