Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,000 | $23,104 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 138,334 | $42,893 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 122,419 | $35,683 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 142,187 | $48,477 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 148,187 | $55,837 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 280,187 | $86,110 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 239,227 | $96,528 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 226,627 | $90,358 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 214,727 | $76,464 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 211,234 | $79,137 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 218,234 | $74,732 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 456,334 | $137,963 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 597,534 | $190,141 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 567,534 | $199,335 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 409,500 | $173,157 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 294,300 | $165,046 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 289,200 | $125,631 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 285,000 | $130,718 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 265,000 | $91,489 | $328.70 | $288.15 - $378.54 |