Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,727 | $22,126 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 94,568 | $29,323 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 96,966 | $28,264 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 87,293 | $27,790 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 85,039 | $28,993 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 91,822 | $34,599 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 89,160 | $27,401 | $353.26 | $292.40 - $393.13 |
| Q2 2022 | 117,107 | $41,132 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 118,150 | $49,960 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 120,752 | $68,345 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 124,810 | $54,219 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 131,630 | $60,374 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 136,578 | $47,152 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 130,166 | $48,487 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 145,912 | $48,814 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 167,648 | $45,578 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 170,968 | $33,642 | $199.15 | $150.31 - $222.74 |