Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $32 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 227 | $70 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 186 | $54 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 222 | $71 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 110 | $38 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 103 | $39 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 148 | $45 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 132 | $53 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 127 | $51 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 91 | $32 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 81 | $30 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 62 | $21 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 26 | $0 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 56 | $18 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 45 | $16 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 33 | $14 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 31 | $18 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 31 | $13 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 31 | $14 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 16 | $6 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 16 | $6 | $328.73 | $300.45 - $368.64 |
| Q4 2018 | 11 | $1,635 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 11 | $1,836 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 11 | $1,667 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 11 | $1,608 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 11 | $1,426 | $110.89 | $98.33 - $120.49 |
| Q1 2016 | 172 | $15,091 | $71.71 | $64.53 - $79.22 |