Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 718 | $223 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,221 | $356 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,365 | $745 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,826 | $959 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,520 | $1,311 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 53,357 | $16,398 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 40,281 | $16,253 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 40,250 | $16,048 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 29,966 | $10,671 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 26,199 | $9,815 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,413 | $826 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,742 | $2,341 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 7,742 | $2,464 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,223 | $2,878 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 7,387 | $3,320 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 9,121 | $5,163 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 50,486 | $21,931 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 62,920 | $28,859 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 67,376 | $23,261 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 79,334 | $29,552 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 37,383 | $12,067 | $290.97 | $251.66 - $322.17 |
| Q3 2018 | 49 | $8 | $149.05 | $134.77 - $162.09 |
| Q1 2016 | 2,300 | $202 | $71.71 | $64.53 - $79.22 |