Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,197 | $1,806 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,652 | $2,118 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 27,240 | $9,287 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 28,067 | $10,576 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 35,951 | $11,049 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 34,156 | $13,782 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 28,587 | $11,398 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 25,479 | $9,073 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 35,521 | $13,308 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 20,726 | $7,097 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 19,551 | $5,911 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 13,896 | $4,422 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,853 | $651 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,857 | $785 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,668 | $944 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,810 | $786 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,840 | $844 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,754 | $606 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,167 | $435 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 924 | $309 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,081 | $294 | $217.33 | $165.15 - $257.01 |
| Q2 2018 | 37,560 | $5,690 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 48,932 | $7,155 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 70,443 | $9,133 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 55,850 | $6,041 | $98.41 | $88.61 - $110.70 |