Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,468 | $337 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 15,333 | $4,741 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 10,782 | $3,280 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 36,263 | $11,536 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 40,860 | $13,601 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,457 | $1,679 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,738 | $1,149 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,376 | $1,766 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,991 | $1,193 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,388 | $850 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,517 | $943 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,588 | $886 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,666 | $806 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,037 | $1,284 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 7,829 | $2,749 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,031 | $1,281 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,163 | $1,790 | $497.54 | $403.67 - $552.98 |