Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,266 | $9,440 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 69,906 | $21,676 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 72,202 | $21,045 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 70,984 | $22,598 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 68,802 | $23,457 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 69,647 | $26,243 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 68,159 | $20,947 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 25,223 | $10,177 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 22,943 | $9,148 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 21,658 | $7,712 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 15,337 | $5,746 | $329.53 | $297.12 - $366.54 |
| Q3 2019 | 3,525 | $711 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,525 | $673 | $167.62 | $148.06 - $179.49 |