Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 977 | $285 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 968 | $308 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 884 | $301 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 905 | $341 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 813 | $250 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 739 | $298 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 609 | $243 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 597 | $213 | $351.91 | $327.38 - $379.57 |
| Q4 2021 | 463 | $262 | $497.54 | $403.67 - $552.98 |