Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,623 | $1,973 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,624 | $2,674 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 8,615 | $2,511 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,640 | $2,946 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 8,644 | $3,257 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,644 | $3,257 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 7,752 | $2,383 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,296 | $2,944 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 7,293 | $2,908 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 6,881 | $2,450 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,493 | $2,433 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,493 | $2,223 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,140 | $1,252 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,103 | $1,306 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,103 | $1,441 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,268 | $1,382 | $443.69 | $381.31 - $537.53 |
| Q4 2015 | 4,994 | $403 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 3,811 | $276 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 3,660 | $257 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 3,884 | $271 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 3,708 | $235 | $51.89 | $45.19 - $56.87 |
| Q2 2014 | 3,631 | $205 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 3,628 | $222 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 3,457 | $201 | $47.74 | $43.65 - $50.76 |