Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,066 | $28,380 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 118,200 | $36,650 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 194,880 | $56,804 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 13,903 | $4,426 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,787 | $1,291 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 56,241 | $17,285 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 52,326 | $21,114 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 73,240 | $29,202 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,423 | $5,136 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,139 | $1,551 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 7,025 | $2,235 | $340.81 | $295.28 - $380.05 |
| Q4 2021 | 54,003 | $30,566 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 35,381 | $15,370 | $449.11 | $411.28 - $474.93 |