Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,030 | $464 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,203 | $1,304 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,738 | $1,381 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,131 | $1,633 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,511 | $1,879 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,689 | $2,144 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,076 | $638 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,584 | $1,043 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,883 | $751 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,756 | $625 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,875 | $703 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,711 | $586 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,706 | $516 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,545 | $493 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,678 | $554 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,463 | $619 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,388 | $786 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,309 | $569 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,419 | $651 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,394 | $481 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,761 | $1,401 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,629 | $1,215 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,792 | $1,030 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,351 | $660 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,436 | $728 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,525 | $710 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,529 | $673 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,450 | $568 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,567 | $382 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,522 | $421 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,451 | $371 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,356 | $345 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,380 | $308 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,335 | $252 | $98.41 | $88.61 - $110.70 |
| Q2 2015 | 4,139 | $291 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 4,973 | $346 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 5,109 | $325 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 6,779 | $366 | $48.67 | $47.05 - $50.46 |