Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790 | $181 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,859 | $2,747 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 8,859 | $2,582 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,000 | $2,547 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 8,000 | $2,728 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,000 | $3,014 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 8,000 | $2,459 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 8,000 | $3 | $379.90 | $350.82 - $410.63 |
| Q1 2022 | 452 | $191 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,807 | $2,154 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 452 | $196 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 452 | $207 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 452 | $156 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 20,146 | $7,504 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 19,986 | $6,686 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 34,485 | $9,375 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 15,000 | $2,951 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,890 | $826 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,014 | $406 | $179.51 | $163.57 - $191.13 |
| Q3 2018 | 2,615 | $436 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,547 | $385 | $134.67 | $124.40 - $144.77 |
| Q1 2016 | 8,100 | $710 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 7,400 | $597 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 6,700 | $484 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 5,200 | $364 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 6,400 | $446 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 6,100 | $387 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 5,100 | $275 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 4,900 | $277 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 6,900 | $423 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 6,900 | $401 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 78,600 | $4,412 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 144,121 | $7,553 | $43.50 | $39.69 - $47.20 |