Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,338 | $306 | $259.46 | $227.40 - $312.21 |
| Q3 2024 | 137,808 | $0 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 363 | $111 | $353.26 | $292.40 - $393.13 |
| Q3 2023 | 610 | $210 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 719 | $269 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 664 | $228 | $340.72 | $284.87 - $406.80 |
| Q4 2021 | 472 | $267 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 472 | $205 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 839 | $304 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 501 | $187 | $328.73 | $300.45 - $368.64 |