Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,051 | $240 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,003 | $311 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,198 | $349 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,391 | $443 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,882 | $642 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,981 | $746 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,106 | $647 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,362 | $953 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,315 | $923 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,316 | $825 | $351.91 | $327.38 - $379.57 |
| Q4 2021 | 470 | $266 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 472 | $205 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 681 | $235 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,075 | $400 | $328.73 | $300.45 - $368.64 |