Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,902 | $30,859 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 113,409 | $34,849 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 149,391 | $45,216 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 135,191 | $42,430 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 255,645 | $83,031 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 221,868 | $80,969 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 185,537 | $55,863 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 203,455 | $73,836 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 167,163 | $63,778 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 142,540 | $49,069 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 123,977 | $46,055 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 108,041 | $34,770 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 120,871 | $41,436 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 147,851 | $48,918 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 134,820 | $49,752 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 167,377 | $71,249 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 175,611 | $89,074 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 162,459 | $70,574 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 160,730 | $73,722 | $398.28 | $326.41 - $445.08 |