Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $0 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 366 | $0 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 121 | $0 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 206 | $0 | $334.01 | $307.50 - $368.69 |
| Q2 2022 | 206 | $72 | $377.74 | $309.17 - $450.96 |
| Q3 2021 | 1,000 | $434 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,100 | $2,339 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 5,074 | $1,752 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 181 | $67 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 181 | $61 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 181 | $49 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 176 | $35 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 176 | $37 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 176 | $35 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 121 | $23 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 104 | $17 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 104 | $15 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 104 | $17 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 104 | $15 | $134.67 | $124.40 - $144.77 |