Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,084 | $646 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,084 | $607 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 11,154 | $3,551 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 12,363 | $4,215 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,687 | $2,520 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 14,687 | $4,514 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 12,953 | $5,227 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,091 | $834 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,100 | $748 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,584 | $968 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,122 | $727 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,121 | $641 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,021 | $325 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 943 | $331 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 935 | $395 | $443.69 | $381.31 - $537.53 |
| Q3 2018 | 1,500 | $250 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 1,500 | $227 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,500 | $219 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 2,100 | $247 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 2,100 | $251 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 2,100 | $219 | $89.00 | $79.77 - $97.49 |