Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 698 | $216 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 886 | $258 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,637 | $521 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,539 | $525 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,433 | $540 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,542 | $474 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,771 | $1,118 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,692 | $1,074 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 833 | $297 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 768 | $288 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,790 | $613 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,929 | $583 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,704 | $542 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,482 | $521 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,465 | $619 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,474 | $834 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,650 | $717 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,574 | $722 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,766 | $610 | $328.70 | $288.15 - $378.54 |