Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $785 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,219 | $1,308 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,051 | $1,181 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 4,069 | $1,295 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,072 | $1 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 583 | $0 | $338.65 | $286.80 - $375.56 |
| Q4 2022 | 2,248 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,339 | $744 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,401 | $843 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,327 | $984 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,734 | $1,547 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,742 | $1,191 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,113 | $2,345 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,968 | $1,025 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,303 | $858 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,301 | $1,439 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 15,334 | $4,169 | $217.33 | $165.15 - $257.01 |
| Q1 2017 | 3,299 | $394 | $101.27 | $92.96 - $109.82 |