Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,199 | $274 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,199 | $372 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,428 | $768 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,216 | $387 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,217 | $415 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,211 | $456 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,233 | $379 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,240 | $500 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,240 | $494 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,240 | $442 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,269 | $475 | $329.53 | $297.12 - $366.54 |
| Q2 2021 | 2,685 | $1,232 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,803 | $968 | $328.70 | $288.15 - $378.54 |
| Q4 2015 | 2,536 | $205 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 5,076 | $367 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 4,470 | $314 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 4,470 | $312 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 4,470 | $284 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 3,853 | $208 | $48.67 | $47.05 - $50.46 |