Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135 | $31 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 117 | $36 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 136 | $40 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 200 | $64 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 252 | $86 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 1,036 | $318 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,030 | $416 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 684 | $273 | $340.10 | $298.63 - $393.42 |
| Q2 2022 | 4,286 | $1,505 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,219 | $1,784 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,523 | $3,126 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,255 | $1,848 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,193 | $1,923 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,423 | $1,527 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,603 | $1,715 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,612 | $1,543 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 5,423 | $1,474 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,628 | $1,107 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 5,502 | $1,169 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 5,940 | $1,198 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 5,760 | $1,100 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 5,395 | $890 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 5,795 | $861 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 6,305 | $1,052 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 6,680 | $1,012 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,000 | $1,024 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 7,300 | $946 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 7,290 | $789 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 7,290 | $857 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 7,440 | $888 | $101.27 | $92.96 - $109.82 |