Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,681 | $842 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 924 | $287 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,408 | $993 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,020 | $643 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 1,140 | $350 | $353.26 | $292.40 - $393.13 |
| Q2 2023 | 547 | $205 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 496 | $170 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 1,072 | $341 | $340.81 | $295.28 - $380.05 |
| Q1 2022 | 679 | $287 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 554 | $314 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 547 | $238 | $449.11 | $411.28 - $474.93 |
| Q2 2019 | 431 | $82 | $167.62 | $148.06 - $179.49 |