Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 35 | $11 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 54 | $16 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 34 | $11 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 35 | $11 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 32 | $12 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 32 | $10 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 47 | $19 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 47 | $19 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 15 | $5 | $351.91 | $327.38 - $379.57 |
| Q1 2023 | 9 | $3 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 959 | $290 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 662 | $210 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,147 | $754 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,215 | $936 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,249 | $1,273 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,261 | $982 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 3,070 | $1,060 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,758 | $1,399 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,337 | $1,116 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,442 | $936 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,419 | $673 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,677 | $781 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,016 | $810 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,500 | $860 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 4,641 | $765 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 4,452 | $662 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,711 | $286 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,711 | $259 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,554 | $227 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,575 | $204 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,476 | $268 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,397 | $282 | $108.90 | $105.33 - $112.83 |