Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,365 | $998 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,479 | $1,389 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 22,477 | $6,552 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 23,463 | $7,469 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 21,222 | $7,235 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 20,254 | $7,632 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 18,750 | $5,762 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 18,061 | $7,288 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 18,023 | $7,186 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 17,798 | $6,341 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 17,020 | $6,374 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 14,415 | $4,936 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 15,272 | $4,618 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 14,743 | $4,693 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 15,192 | $5,337 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 12,998 | $5,496 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 13,084 | $7,408 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 14,459 | $6,280 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 13,791 | $6,328 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 14,037 | $4,847 | $328.70 | $288.15 - $378.54 |