Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,640 | $375 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,800 | $558 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 678 | $216 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 690 | $235 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 623 | $235 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 678 | $208 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 647 | $261 | $379.90 | $350.82 - $410.63 |
| Q3 2018 | 3,831 | $639 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,401 | $515 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 15,499 | $1,713 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 16,124 | $2,174 | $110.89 | $98.33 - $120.49 |