Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 857 | $266 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 800 | $233 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 892 | $284 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 814 | $278 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 788 | $297 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 778 | $230 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 735 | $297 | $379.90 | $350.82 - $410.63 |
| Q3 2023 | 633 | $225 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 580 | $217 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 737 | $252 | $340.72 | $284.87 - $406.80 |
| Q1 2022 | 270 | $114,170 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 228 | $129,048 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 212 | $92,095 | $449.11 | $411.28 - $474.93 |