Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $1,550 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,300 | $1,545 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,200 | $700 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,913 | $652 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,291 | $486 | $338.65 | $286.80 - $375.56 |
| Q4 2021 | 1,189 | $673 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 981 | $426 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 4,000 | $1,381 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,774 | $1,406 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 1,642 | $323 | $199.15 | $150.31 - $222.74 |
| Q1 2018 | 2,601 | $380 | $125.89 | $113.22 - $137.33 |