Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 896 | $278 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 925 | $270 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 953 | $303 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 978 | $333 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,017 | $383 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,008 | $310 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,157 | $467 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,157 | $461 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,377 | $846 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,316 | $868 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,314 | $792 | $340.72 | $284.87 - $406.80 |
| Q2 2019 | 15,270 | $2,917 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 10,870 | $1,793 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 6,450 | $959 | $138.16 | $126.11 - $154.91 |