Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,295 | $402 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,458 | $425 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,735 | $552 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,778 | $606 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,787 | $673 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,374 | $422 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,653 | $667 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,893 | $1,153 | $340.10 | $298.63 - $393.42 |