Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 934 | $214 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,369 | $1,045 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 213,014 | $62,089 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 193,989 | $61,757 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 189,397 | $64,573 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 179,808 | $67,752 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 170,449 | $52,384 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 165,925 | $66,951 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 162,099 | $64,631 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 155,325 | $55,311 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 151,973 | $56,935 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 147,122 | $49,911 | $340.72 | $284.87 - $406.80 |