Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 867 | $276 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,320 | $450 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,118 | $421 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,045 | $321 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,306 | $527 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,026 | $409 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,557 | $554 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,355 | $464 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,355 | $464 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,310 | $396 | $303.50 | $265.97 - $345.75 |
| Q3 2020 | 1,377 | $460 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,118 | $303 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,314 | $279 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,314 | $279 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,391 | $280 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,125 | $405 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,452 | $404 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,452 | $364 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 2,362 | $393 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,447 | $371 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,290 | $296 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,290 | $296 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,115 | $228 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,115 | $252 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,115 | $252 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,115 | $220 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 2,115 | $199 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,115 | $198 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,115 | $184 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 2,201 | $176 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 2,115 | $152 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 2,115 | $148 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,740 | $121 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,481 | $93 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,481 | $79 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,481 | $83 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,107 | $67 | $49.87 | $45.03 - $54.60 |