Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,617 | $1,788 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,962 | $2,033 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,672 | $1,384 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,485 | $1,071 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,296 | $1,330 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,395 | $1,354 | $340.10 | $298.63 - $393.42 |
| Q3 2020 | 14,250 | $4,767 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 11,971 | $3,255 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,892 | $2,143 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 11,709 | $2,487 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 10,122 | $2,042 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 10,007 | $1,911 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 9,288 | $1,532 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 8,677 | $1,290 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 5,916 | $987 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,426 | $822 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 4,835 | $707 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,395 | $440 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 1,913 | $207 | $98.41 | $88.61 - $110.70 |