Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 840 | $260 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 945 | $275 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,222 | $389 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,122 | $383 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,079 | $407 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 684 | $210 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 101 | $41 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 101 | $40 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 88 | $31 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 86 | $32 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 52 | $18 | $340.72 | $284.87 - $406.80 |