Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,599 | $1,510 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 539,679 | $167,340 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 269,990 | $78,697 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 796,427 | $253,530 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 636,007 | $216,840 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 506,227 | $190,732 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 539,060 | $165,670 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 572,175 | $230,884 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 638,873 | $254,725 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 662,501 | $235,917 | $351.91 | $327.38 - $379.57 |