Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22 | $5 | $259.46 | $227.40 - $312.21 |
| Q4 2024 | 38 | $13 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 41 | $15 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 70 | $22 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 193 | $78 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 643 | $256 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 643 | $229 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 643 | $241 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 643 | $220 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 265 | $84 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 377 | $132 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 495 | $209 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 215 | $122 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 183 | $79 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 196 | $90 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 159 | $55 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 95 | $35 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,405 | $469 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 91 | $25 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 26 | $6 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 10 | $2 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 954 | $192 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 6 | $1 | $167.62 | $148.06 - $179.49 |
| Q3 2016 | 837 | $79 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,289 | $122 | $80.47 | $77.05 - $84.57 |
| Q4 2015 | 3,734 | $302 | $71.24 | $63.16 - $75.11 |