Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,173 | $268 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,444 | $448 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,328 | $387 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,332 | $424 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,148 | $391 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,144 | $431 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,169 | $359 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,113 | $449 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,270 | $506 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,153 | $411 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 931 | $349 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 953 | $326 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 956 | $289 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 933 | $297 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,069 | $375 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,035 | $438 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 951 | $538 | $497.54 | $403.67 - $552.98 |