Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $358 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 15,723 | $4,875 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 21,782 | $6,350 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 31,428 | $9,981 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 30,191 | $10,378 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 33,281 | $12,505 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 35,509 | $10,915 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 39,410 | $15,902 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 41,092 | $16,529 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 35,554 | $12,639 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33,971 | $12,698 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 23,381 | $7,985 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 15,092 | $4,630 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 17,083 | $5,435 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 17,732 | $6,228 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 18,675 | $7,896 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 20,355 | $11,553 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 20,450 | $8,883 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 20,056 | $9,198 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 18,075 | $6,240 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 18,015 | $6,562 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,372 | $794 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,791 | $759 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 8,661 | $1,839 | $192.80 | $181.58 - $212.78 |
| Q1 2019 | 14,559 | $2,402 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 17,244 | $2,524 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 24,375 | $4,032 | $149.05 | $134.77 - $162.09 |