Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,080 | $247 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,375 | $426 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 95,020 | $27,696 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 94,773 | $30,171 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 99,864 | $34,048 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 100,080 | $37,710 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 98,968 | $30,416 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 97,987 | $39,538 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 97,288 | $38,790 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 98,131 | $34,944 | $351.91 | $327.38 - $379.57 |
| Q4 2022 | 94,607 | $29 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 94,667 | $30,124 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 94,896 | $33,330 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 95,741 | $40,484 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 97,402 | $55,130 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 98,331 | $42,716 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 99,286 | $45,539 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 100,696 | $34,764 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 100,846 | $37,565 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 101,016 | $33,794 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 100,896 | $27,431 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 82,400 | $16,214 | $199.15 | $150.31 - $222.74 |