Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,965 | $15 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 66,798 | $21 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 52,088 | $15 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 52,980 | $17 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 50,853 | $17 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 54,876 | $21 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 49,474 | $15 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 50,962 | $21 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 30,550 | $12 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 29,572 | $11 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33,339 | $12 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 35,776 | $12 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 36,585 | $11 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 34,726 | $11,050 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 24,503 | $8,606 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 22,110 | $9,349 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 49,219 | $27,858 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 42,781 | $18,584 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 16,693 | $7,656 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 14,516 | $5,011 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 16,075 | $5,988 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 26,255 | $8,784 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 96,182 | $26,149 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 92,596 | $18,221 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 34,700 | $7,370 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 32,663 | $6,588 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 37,709 | $7,203 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 21,432 | $3,536 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 14,706 | $2,186 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 13,191 | $2,201 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 12,161 | $1,842 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 12,592 | $1,841 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 12,715 | $1,648 | $110.89 | $98.33 - $120.49 |