Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,198 | $732 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,346 | $1,037 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,345 | $975 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,545 | $1,128 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,582 | $1,221 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,704 | $1,396 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,707 | $1,139 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,796 | $1,532 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,795 | $1,513 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,893 | $1,386 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,914 | $1,466 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,913 | $1,340 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,913 | $1,183 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,909 | $1,244 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,879 | $1,362 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,879 | $1,640 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,878 | $2,195 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,166 | $1,810 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,166 | $1,911 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 4,153 | $1,547 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,135 | $1,383 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,068 | $1,106 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 4,003 | $796 | $199.15 | $150.31 - $222.74 |