Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $14 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 62 | $19 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 62 | $18 | $299.22 | $279.77 - $322.56 |
| Q1 2022 | 3,032 | $1,282 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,815 | $1,593 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,350 | $1,021 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,154 | $988 | $398.28 | $326.41 - $445.08 |