Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,603 | $8,151 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 11,081 | $3,778 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,370 | $2,023 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 20,584 | $6,326 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 8,440 | $3,406 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 227,564 | $90,732 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 71,264 | $25,377 | $351.91 | $327.38 - $379.57 |
| Q3 2022 | 4,601 | $1,464 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,300 | $2,213 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 41 | $23 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 25,852 | $11,230 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 9,404 | $3,247 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,139 | $797 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 29,050 | $9,719 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 123,114 | $26,147 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 48,418 | $9,766 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 5,292 | $572 | $98.41 | $88.61 - $110.70 |
| Q4 2016 | 37,205 | $3,882 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 54,747 | $5,175 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 87,028 | $8,183 | $80.47 | $77.05 - $84.57 |
| Q1 2015 | 5,670 | $396 | $58.77 | $54.20 - $62.59 |
| Q2 2014 | 6,100 | $345 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 9,099 | $558 | $49.87 | $45.03 - $54.60 |