Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,371 | $5,575 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,663 | $2,376 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 1,814 | $577 | $334.01 | $307.50 - $368.69 |
| Q4 2023 | 2,989 | $1,192 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 3,339 | $1,251 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,055 | $704 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,446 | $739 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 2,529 | $1,069 | $443.69 | $381.31 - $537.53 |
| Q3 2021 | 1,779 | $773 | $449.11 | $411.28 - $474.93 |