Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,861 | $654 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,931 | $909 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,316 | $967 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,761 | $879 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,547 | $1,209 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,151 | $1,187 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,270 | $1,005 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,160 | $1,679 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,457 | $1,777 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,293 | $1,529 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,941 | $1,476 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,736 | $1,279 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,405 | $727 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,370 | $436 | $340.81 | $295.28 - $380.05 |
| Q4 2021 | 418 | $237 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 536 | $246 | $398.28 | $326.41 - $445.08 |
| Q1 2018 | 5,537 | $810 | $125.89 | $113.22 - $137.33 |
| Q1 2017 | 7,561 | $902 | $101.27 | $92.96 - $109.82 |