Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,606 | $1,511 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,371 | $2,596 | $311.31 | $283.76 - $342.01 |
| Q3 2024 | 31,665 | $11,931 | $338.65 | $286.80 - $375.56 |
| Q1 2023 | 18,631 | $6,380 | $340.72 | $284.87 - $406.80 |
| Q1 2022 | 14,816 | $6,265 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,403 | $794 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,785 | $7,726 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 1,913 | $660 | $328.70 | $288.15 - $378.54 |