Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,165 | $25,407 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 229,529 | $73,071 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 234,064 | $79,802 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 228,712 | $86,179 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 203,582 | $62,567 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 195,741 | $78,981 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 123,419 | $49,208 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 15,212 | $5,417 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 15,218 | $5,701 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 15,218 | $5,211 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 15,180 | $4,589 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 19,175 | $6,102 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 22,193 | $7,795 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 21,527 | $9,103 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 22,437 | $12,699 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 25,361 | $11,017 | $449.11 | $411.28 - $474.93 |
| Q3 2020 | 38,399 | $12,846 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 43,236 | $11,755 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 40,523 | $7,974 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,746 | $3,557 | $192.80 | $181.58 - $212.78 |
| Q1 2019 | 54,511 | $8,992 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 87,441 | $12,998 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 27,014 | $4,508 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 18,780 | $2,845 | $134.67 | $124.40 - $144.77 |