Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 201,775 | $46,156 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 242,475 | $75,184 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 246,675 | $71,901 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 255,475 | $81,330 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 252,175 | $85,977 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 247,475 | $93,249 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 250,075 | $76,856 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 251,975 | $101,672 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 256,275 | $102,179 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 332,585 | $118,434 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 434,643 | $162,835 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 461,917 | $158,179 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 492,033 | $148,756 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 535,470 | $170,392 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 535,470 | $188,073 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 538,044 | $227,512 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 454,058 | $256,997 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 246,986 | $107,293 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 248,078 | $113,783 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 343,026 | $118,426 | $328.70 | $288.15 - $378.54 |