Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,732 | $396 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,540 | $477 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,977 | $576 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 1,037 | $354 | $357.95 | $332.13 - $389.22 |
| Q1 2022 | 1,483 | $627 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,803 | $2,152 | $497.54 | $403.67 - $552.98 |