Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,662 | $2,210 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,180 | $1,296 | $311.31 | $283.76 - $342.01 |
| Q2 2024 | 871 | $268 | $353.26 | $292.40 - $393.13 |
| Q2 2022 | 28,266 | $9,928 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 23,547 | $9,957 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 38,793 | $21,957 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 59,057 | $25,655 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 34,466 | $15,808 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 27,143 | $9,371 | $328.70 | $288.15 - $378.54 |
| Q3 2020 | 5,730 | $1,917 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,126 | $1,122 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,276 | $645 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,161 | $884 | $192.80 | $181.58 - $212.78 |