Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,716 | $77,710 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 95,809 | $29,707 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 140,539 | $40,964 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 190,483 | $60,640 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 216,612 | $73,852 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 174,835 | $65,878 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 190,181 | $58,448 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 163,843 | $66,111 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 146,191 | $58,288 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 240,623 | $85,686 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 42,723 | $16,006 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 117,923 | $40,382 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 113,523 | $34,321 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 82,123 | $26,132 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 73,152 | $25,693 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 42,352 | $17,909 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 11,200 | $6,339 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 77,000 | $33,450 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 12,282 | $5,633 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 43,600 | $15,052 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 44,400 | $16,539 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 37,543 | $12,560 | $290.97 | $251.66 - $322.17 |