Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $47 | $259.46 | $227.40 - $312.21 |
| Q2 2022 | 65,798 | $23,110 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 134,178 | $56,737 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 259,622 | $146,946 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 266,283 | $115,676 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 271,228 | $124,401 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 277,354 | $95,754 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 259,450 | $96,645 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 318,968 | $106,708 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 171,486 | $46,622 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 142,375 | $28,015 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 146,934 | $31,206 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 142,917 | $28,826 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 143,377 | $27,385 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 142,257 | $23,468 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 141,187 | $20,987 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 141,717 | $23,650 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 144,307 | $21,863 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 145,407 | $21,261 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 349,281 | $45,284 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 360,751 | $39,022 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 392,161 | $46,106 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 298,244 | $35,589 | $101.27 | $92.96 - $109.82 |