Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185 | $42 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 522 | $162 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 451 | $131 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 555 | $177 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 531 | $181 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 394 | $148 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 465 | $143 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 854 | $345 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 893 | $356 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,106 | $750 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,365 | $1,261 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,662 | $1,596 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 6,200 | $1,874 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 477,474 | $151,937 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 370,834 | $130,248 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 375,731 | $158,878 | $443.69 | $381.31 - $537.53 |
| Q1 2020 | 32 | $6 | $199.15 | $150.31 - $222.74 |
| Q4 2018 | 150 | $22 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 150 | $25 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 150 | $23 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 450 | $66 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 622 | $81 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 450 | $49 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 450 | $53 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 450 | $54 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 42 | $4 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 42 | $4 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 42 | $4 | $80.47 | $77.05 - $84.57 |