Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,136 | $1,593 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,936 | $1,730 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 7,278 | $2,317 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 7,325 | $2,497 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,395 | $2,410 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 7,350 | $2,259 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,632 | $1,869 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,494 | $1,792 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,523 | $1,255 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,523 | $1,320 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,523 | $1,206 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,523 | $1,065 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,936 | $1,252 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,635 | $1,628 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 6,188 | $2,617 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,034 | $3,981 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 7,412 | $3,220 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 7,459 | $3,421 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 6,573 | $2,269 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 6,769 | $2,521 | $328.73 | $300.45 - $368.64 |
| Q4 2014 | 11,822 | $750 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 11,822 | $637 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 11,822 | $669 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 8,822 | $541 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 8,822 | $513 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 8,220 | $461 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 7,794 | $408 | $43.50 | $39.69 - $47.20 |
| Q1 2013 | 7,794 | $374 | $39.13 | $36.54 - $41.38 |