Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,786 | $8,616 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 28,008 | $8,164 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 122,472 | $38,989 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 123,692 | $42,172 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 161,994 | $61,039 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 167,913 | $51,605 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 162,674 | $65,639 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 168,860 | $67,326 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 82,664 | $29,437 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 81,993 | $30,718 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 78,902 | $27,019 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 79,398 | $24,004 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 28,649 | $9,116 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 25,758 | $9,047 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13,370 | $5,654 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 12,695 | $7,185 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 15,356 | $6,671 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 14,907 | $6,837 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 16,165 | $5,581 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,302 | $1,602 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 7,406 | $2,478 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 8,593 | $2,336 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 18,727 | $3,685 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 8,975 | $1,906 | $192.80 | $181.58 - $212.78 |