Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,507 | $1 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 714 | $0 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 677 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,229 | $1 | $379.90 | $350.82 - $410.63 |
| Q4 2022 | 697 | $0 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 4,183 | $1,769 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 957 | $542 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,406 | $611 | $449.11 | $411.28 - $474.93 |
| Q3 2019 | 2,550 | $514 | $179.51 | $163.57 - $191.13 |
| Q1 2018 | 9,922 | $1,451 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 14,168 | $1,837 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 2,737 | $296 | $98.41 | $88.61 - $110.70 |
| Q3 2016 | 8,787 | $831 | $88.22 | $83.24 - $92.56 |
| Q3 2014 | 3,743 | $202 | $48.67 | $47.05 - $50.46 |