Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,706 | $2,700 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,191 | $2,096 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,708 | $2,136 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,011 | $2,049 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,587 | $2,105 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,141 | $1,580 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,739 | $1,912 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,211 | $1,679 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,936 | $1,402 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 906 | $340 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 680 | $233 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 691 | $209 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 954 | $304 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 891 | $313 | $377.74 | $309.17 - $450.96 |
| Q3 2018 | 169 | $28 | $149.05 | $134.77 - $162.09 |
| Q1 2018 | 79 | $12 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 79 | $10 | $110.89 | $98.33 - $120.49 |