Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,938 | $5,018 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 12,144 | $4 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,777 | $2 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 9,046 | $3 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,427 | $1 | $379.90 | $350.82 - $410.63 |
| Q2 2023 | 17,195 | $6 | $329.53 | $297.12 - $366.54 |
| Q4 2022 | 3,974 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 18,958 | $6,033 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 14,235 | $5,000 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 15,120 | $6,393 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 14,946 | $6,493 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 3,712 | $1,282 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,498 | $558 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 94,583 | $31,642 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 6,318 | $1,718 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 4,123 | $811 | $199.15 | $150.31 - $222.74 |