Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,957 | $2,278 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 12,146 | $3,766 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 4,009 | $1,276 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 13,359 | $4,555 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,292 | $1,994 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 6,086 | $1,870 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,378 | $863 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,094 | $436 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 368 | $131 | $351.91 | $327.38 - $379.57 |
| Q2 2022 | 66 | $23 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 191 | $81 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 191 | $108 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 191 | $83 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,841 | $1,302 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,841 | $981 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 66 | $25 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 66 | $22 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 66 | $18 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 157 | $31 | $199.15 | $150.31 - $222.74 |
| Q3 2017 | 2,718 | $294 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 2,378 | $280 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 5,668 | $676 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,077 | $1,260 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 13,466 | $1,273 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 8,321 | $782 | $80.47 | $77.05 - $84.57 |
| Q2 2013 | 264 | $0 | $43.50 | $39.69 - $47.20 |