Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,422 | $783 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,294 | $1,642 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,012 | $1,461 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,103 | $1,625 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 14,580 | $4,971 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 14,432 | $5,438 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 14,128 | $4,342 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 12,094 | $4,880 | $379.90 | $350.82 - $410.63 |
| Q2 2019 | 6,390 | $1,220 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,124 | $1,175 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 6,955 | $1,034 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 6,739 | $1,125 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 6,646 | $1,007 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 6,176 | $903 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 6,157 | $798 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 4,958 | $536 | $98.41 | $88.61 - $110.70 |