Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,530 | $350 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,266 | $1 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,367 | $1 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,590 | $1 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,681 | $1 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,748 | $1 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,542 | $1 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,359 | $2 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,937 | $2 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,416 | $3 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 7,488 | $3 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 8,632 | $3 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,536 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,042 | $1,604 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,837 | $996 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,292 | $969 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,819 | $1,029 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,894 | $822 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,938 | $889 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,051 | $363 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,132 | $421 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 942 | $315 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,110 | $301 | $217.33 | $165.15 - $257.01 |
| Q2 2018 | 2,629 | $398 | $134.67 | $124.40 - $144.77 |