Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,100 | $1,305 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,600 | $1,864 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,100 | $2,190 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 6,100 | $1,875 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,100 | $2,865 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 7,050 | $2,811 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 7,180 | $2,680 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 7,155 | $2,450 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,155 | $2,930 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,000 | $955 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,000 | $1,055 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,000 | $1,269 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,000 | $1,701 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,000 | $1,311 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,000 | $1,377 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,000 | $690 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,000 | $372 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,000 | $335 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,000 | $272 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 8,000 | $1,699 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 8,000 | $1,614 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 8,000 | $1,528 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 5,000 | $825 | $143.59 | $131.10 - $154.26 |
| Q3 2018 | 5,000 | $834 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,000 | $757 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 5,000 | $731 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 10,000 | $1,297 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 10,000 | $1,082 | $98.41 | $88.61 - $110.70 |
| Q2 2015 | 5,200 | $365 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 5,200 | $363 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 5,000 | $317 | $51.89 | $45.19 - $56.87 |