Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5 | $1 | $259.46 | $227.40 - $312.21 |
| Q1 2025 | 57 | $18 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 83 | $28 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 83 | $31 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 83 | $26 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 86 | $35 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 86 | $34 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 59 | $22 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 36 | $12 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 101 | $31 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 196 | $62 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 296 | $104 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 226 | $96 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 207 | $117 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 207 | $95 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 36 | $12 | $328.70 | $288.15 - $378.54 |