Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67 | $15 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 136 | $42 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 136 | $40 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 136 | $43 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 136 | $46 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 143 | $54 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 143 | $44 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 143 | $58 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 499 | $199 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 504 | $179 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 591 | $221 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 593 | $203 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 593 | $179 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 718 | $228 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 661 | $232 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,546 | $654 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,384 | $1,349 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,043 | $887 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,729 | $793 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 2,666 | $993 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 728 | $244 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 65 | $18 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 35 | $7 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 35 | $7 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 50 | $10 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 50 | $9 | $167.62 | $148.06 - $179.49 |
| Q3 2018 | 270 | $45 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 270 | $41 | $134.67 | $124.40 - $144.77 |
| Q1 2015 | 51 | $4 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 51 | $3 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 51 | $3 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 51 | $3 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 51 | $3 | $49.87 | $45.03 - $54.60 |