Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,221 | $30,474 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 27,613 | $8,562 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,656 | $1,357 | $299.22 | $279.77 - $322.56 |
| Q3 2024 | 69,212 | $26,079 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 42,734 | $13,133 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 62,549 | $25,239 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 69,540 | $27,726 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 19,971 | $7,112 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 558 | $209 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 13,870 | $5 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 4,394 | $1,398 | $340.81 | $295.28 - $380.05 |
| Q1 2021 | 6,905 | $2,384 | $328.70 | $288.15 - $378.54 |
| Q1 2020 | 3,104 | $611 | $199.15 | $150.31 - $222.74 |
| Q1 2018 | 10,720 | $1,567 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 24,988 | $3,240 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 20,674 | $2,236 | $98.41 | $88.61 - $110.70 |
| Q3 2016 | 7,567 | $715 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 6,000 | $564 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 2,600 | $228 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 6,704 | $542 | $71.24 | $63.16 - $75.11 |
| Q2 2015 | 6,300 | $442 | $60.29 | $56.87 - $63.97 |
| Q4 2014 | 8,576 | $544 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 6,714 | $362 | $48.67 | $47.05 - $50.46 |