Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,290,958 | $295 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 50,917 | $16 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 58,891 | $17 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 132,037 | $42 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 133,727 | $46 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 143,937 | $54 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 135,269 | $42 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 96,986 | $39 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 51,801 | $21 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 51,766 | $18 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 51,766 | $19 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 50,156 | $17 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 50,177 | $15 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 50,406 | $16,040 | $340.81 | $295.28 - $380.05 |