Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,784 | $4,584 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 14,364 | $4,187 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,744 | $874 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,338 | $1,820 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,169 | $1,194 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 4,859 | $1,493 | $353.26 | $292.40 - $393.13 |
| Q1 2020 | 5,775 | $1,079 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 6,363 | $1,357 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 6,510 | $1,313 | $179.51 | $163.57 - $191.13 |
| Q2 2017 | 2,120 | $249 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,037 | $124 | $101.27 | $92.96 - $109.82 |