Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 844 | $262 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 815 | $238 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 816 | $260 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 886 | $312 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 898 | $338 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 601 | $243 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 528 | $211 | $340.10 | $298.63 - $393.42 |
| Q1 2023 | 771 | $264 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 723 | $219 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 466 | $148 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 349 | $122 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 273 | $115 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 250 | $142 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 250 | $109 | $449.11 | $411.28 - $474.93 |