Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $554 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 48,956 | $15,180 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 49,515 | $14,433 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 50,849 | $16,188 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 61,729 | $21,046 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 63,586 | $23,959 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 67,339 | $20,695 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 68,419 | $27,607 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 90,790 | $36,199 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 92,717 | $33,017 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 92,208 | $34,545 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 92,242 | $31,587 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 89,744 | $27,132 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 93,800 | $29,848 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 90,627 | $31,831 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,441 | $1,032 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,098 | $1,187 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,904 | $827 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,897 | $870 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,948 | $673 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,480 | $551 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,457 | $487 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 994 | $270 | $217.33 | $165.15 - $257.01 |