Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,472 | $457 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 725 | $211 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 724 | $231 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 723 | $247 | $357.95 | $332.13 - $389.22 |
| Q1 2024 | 794 | $320 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 794 | $316 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 793 | $283 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 792 | $297 | $329.53 | $297.12 - $366.54 |