Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 963 | $281 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 22,251 | $70,836 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 36,579 | $12,471 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 36,776 | $13,857 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 37,061 | $11,387 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 38,057 | $15,350 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 39,548 | $15,756 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 41,208 | $15 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 41,608 | $16 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 43,279 | $15 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 46,167 | $14 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 44,384 | $14,123 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 43,304 | $15,210 | $377.74 | $309.17 - $450.96 |
| Q4 2020 | 32,893 | $12,253 | $328.73 | $300.45 - $368.64 |
| Q1 2016 | 126,904 | $11,135 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 256,789 | $20,743 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 251,732 | $18,200 | $62.59 | $58.24 - $65.62 |