Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 81 | $24 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,368 | $436 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,064 | $704 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,189 | $448 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,144 | $352 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 854 | $345 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,030 | $809 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,882 | $1,026 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,672 | $1,001 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,173 | $744 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 663 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 680 | $216 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 705 | $248 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 775 | $328 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 903 | $511 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 903 | $392 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 889 | $408 | $398.28 | $326.41 - $445.08 |
| Q2 2018 | 700 | $106 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 700 | $102 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 600 | $71 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 600 | $72 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 600 | $63 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 600 | $57 | $88.22 | $83.24 - $92.56 |
| Q4 2015 | 1,000 | $81 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,000 | $72 | $62.59 | $58.24 - $65.62 |
| Q2 2013 | 1,100 | $58 | $43.50 | $39.69 - $47.20 |