Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,612 | $2 | $259.46 | $227.40 - $312.21 |
| Q3 2024 | 2,996 | $1 | $338.65 | $286.80 - $375.56 |
| Q1 2023 | 1,686 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 3,084 | $1 | $303.50 | $265.97 - $345.75 |
| Q2 2022 | 3,193 | $1,121 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 1,051 | $595 | $497.54 | $403.67 - $552.98 |
| Q2 2018 | 1,548 | $235 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,173 | $464 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 15,397 | $1,996 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 28,018 | $3,031 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 13,402 | $1,576 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 17,300 | $2,064 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,195 | $1,272 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 25,489 | $2,409 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 2,700 | $254 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 12,100 | $1,062 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 14,013 | $1,132 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 2,772 | $200 | $62.59 | $58.24 - $65.62 |
| Q1 2015 | 7,696 | $537 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 6,996 | $444 | $51.89 | $45.19 - $56.87 |