Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 737 | $229 | $311.31 | $283.76 - $342.01 |
| Q1 2024 | 70,061 | $28,270 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 68,152 | $27,173 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 68,152 | $23,054 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 70,333 | $26,067 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 68,010 | $22,792 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 71,039 | $21,477 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 69,791 | $22,039 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 66,174 | $23,242 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 65,776 | $27,813 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 63,764 | $36,090 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,726 | $1,184 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,031 | $1,849 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,551 | $1,226 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 69,695 | $25,961 | $328.73 | $300.45 - $368.64 |