Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 674 | $209 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 674 | $215 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 674 | $230 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 674 | $254 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 674 | $207 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 674 | $272 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 674 | $269 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 674 | $240 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 674 | $253 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 674 | $231 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 674 | $204 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 674 | $214 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 674 | $237 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 674 | $285 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 674 | $381 | $497.54 | $403.67 - $552.98 |