Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,748 | $897 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,613 | $1,088 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,842 | $1,160 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,982 | $1,268 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,366 | $1,489 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,319 | $2,004 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 12,238 | $3,761 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,120 | $855 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,122 | $846 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,115 | $753 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,220 | $457 | $329.53 | $297.12 - $366.54 |
| Q4 2022 | 7,894 | $2,972 | $303.50 | $265.97 - $345.75 |
| Q2 2022 | 5,033 | $1,903 | $377.74 | $309.17 - $450.96 |
| Q3 2020 | 4,396 | $1,550 | $290.97 | $251.66 - $322.17 |
| Q3 2016 | 11,941 | $1,130 | $88.22 | $83.24 - $92.56 |