Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,673 | $779 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 1,226 | $377 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,904 | $2,382 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,177 | $2,463 | $340.10 | $298.63 - $393.42 |
| Q1 2023 | 4,777 | $1,636 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,053 | $318 | $303.50 | $265.97 - $345.75 |
| Q2 2022 | 3,714 | $1,304 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,004 | $1,800 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 1,366 | $593 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,129 | $518,000 | $398.28 | $326.41 - $445.08 |