Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,194 | $273 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,890 | $586 | $311.31 | $283.76 - $342.01 |
| Q2 2024 | 845 | $260 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 702 | $283 | $379.90 | $350.82 - $410.63 |
| Q3 2021 | 789 | $343 | $449.11 | $411.28 - $474.93 |
| Q1 2020 | 850 | $167 | $199.15 | $150.31 - $222.74 |