Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936 | $214 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 14,342 | $4,447 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 19,911 | $5,804 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 21,424 | $6,820 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 19,946 | $6,800 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 19,827 | $7,471 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 18,708 | $5,750 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 12,588 | $5,079 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 12,635 | $5,038 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 13,743 | $4,894 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 15,071 | $5,646 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 15,120 | $5,178 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 15,715 | $4,751 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 15,933 | $5,070 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 13,584 | $4,771 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 8,497 | $3,593 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 8,504 | $4,813 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 7,974 | $3,464 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,870 | $3,610 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 7,289 | $2,516 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,129 | $2,656 | $328.73 | $300.45 - $368.64 |
| Q2 2014 | 5,000 | $283 | $50.80 | $49.03 - $54.45 |
| Q2 2013 | 10,000 | $524 | $43.50 | $39.69 - $47.20 |