Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,265 | $10,812 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 49,597 | $15,379 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 52,622 | $15,338 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 51,762 | $16,478 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 51,164 | $17,444 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 50,828 | $19,152 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 50,153 | $15,413 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 51,010 | $20,582 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 48,036 | $19,152 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 48,262 | $17,186 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 46,869 | $17,559 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 45,735 | $15,661 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 44,587 | $13,480 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 47,218 | $15,025 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 46,542 | $16,347 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 46,106 | $19,496 | $443.69 | $381.31 - $537.53 |
| Q4 2020 | 37,543 | $13,984 | $328.73 | $300.45 - $368.64 |
| Q1 2020 | 45,602 | $8,973 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 31,123 | $6,610 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 29,973 | $6,046 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 34,015 | $6,497 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 33,933 | $5,598 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 23,880 | $3,550 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 21,187 | $3,536 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 21,289 | $3,225 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 37,469 | $5,479 | $125.89 | $113.22 - $137.33 |
| Q2 2017 | 40,260 | $4,733 | $108.90 | $105.33 - $112.83 |