Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,906 | $436 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 6,456 | $2,002 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,688 | $1,949 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,599 | $2,101 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 6,599 | $2,277 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,600 | $2,487 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 6,518 | $2,003 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 6,796 | $2,742 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 7,495 | $2,988 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,344 | $2,615 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 7,222 | $2,706 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 9,737 | $3,334 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 9,933 | $3,003 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 11,127 | $3,541 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 10,692 | $3,755 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,528 | $4,452 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,431 | $5,904 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,388 | $4,513 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 10,256 | $4,704 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 11,991 | $4,140 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 19,534 | $7,276 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 14,595 | $4,883 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 30,779 | $8,368 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 30,779 | $6,056 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 29,722 | $6,312 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 26,911 | $5,428 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 21,500 | $4,107 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 16,652 | $2,747 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 11,630 | $1,729 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 9,035 | $1,508 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,548 | $689 | $134.67 | $124.40 - $144.77 |