Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,405 | $2,606 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 6,755 | $1,969 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,255 | $1,355 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,737 | $1,274 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,242 | $1,222 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,112 | $956 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,459 | $1,799 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,459 | $1,778 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,235 | $1,152 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,359 | $509 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,226 | $420 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 2,805 | $893 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 23,932 | $8,406 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 122,722 | $51,894 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 50,402 | $28,528 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 55,472 | $24,098 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 19,464 | $8,925 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 10,857 | $3,746 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 10,560 | $3,934 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 799 | $267 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 799 | $217 | $217.33 | $165.15 - $257.01 |
| Q3 2017 | 1,364 | $148 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 52,743 | $6,201 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 39,074 | $4,663 | $101.27 | $92.96 - $109.82 |