Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,554,024 | $584,233 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,563,373 | $794,825 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,205,730 | $642,926 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,054,066 | $335,562 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,042,514 | $355,435 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 817,840 | $308,162 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,100,398 | $338,185 | $353.26 | $292.40 - $393.13 |
| Q4 2022 | 964 | $291 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 16,284 | $5,181 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 20,975 | $7,367 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 18,322 | $7,747 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 19,971 | $11,303 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 24,290 | $10,552 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 22,396 | $10,272 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 23,765 | $8,205 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 22,278 | $8,299 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,992 | $2,005 | $290.97 | $251.66 - $322.17 |
| Q3 2019 | 3,781 | $763 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 12,972 | $2,477 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 8,068 | $1,331 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 1,823 | $271 | $138.16 | $126.11 - $154.91 |
| Q3 2017 | 4,851 | $525 | $98.41 | $88.61 - $110.70 |