Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,901 | $3,180 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 12,569 | $3,897 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 15,281 | $4,454 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 13,351 | $4,250 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 20,395 | $6,953 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 13,651 | $5,144 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 13,369 | $4,109 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 11,511 | $4,645 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 25,249 | $10,067 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 14,746 | $5,251 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 17,809 | $7 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 19,226 | $7 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 20,803 | $6 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17,941 | $5,707 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 19,066 | $6,695 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 17,961 | $7,595 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 23,471 | $13,285 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 20,113 | $8,737 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,678 | $8,108 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 18,062 | $6,235 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 22,467 | $8,369 | $328.73 | $300.45 - $368.64 |
| Q2 2019 | 345 | $52 | $167.62 | $148.06 - $179.49 |
| Q2 2018 | 345 | $52 | $134.67 | $124.40 - $144.77 |
| Q4 2017 | 28 | $4 | $110.89 | $98.33 - $120.49 |