Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,853 | $7 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 16,853 | $5 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 16,853 | $5 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 29,893 | $9 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 16,853 | $6 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 16,853 | $6 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 17,026 | $5 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 29,893 | $12 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 28,544 | $11 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 15,275 | $5 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,790 | $3 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 9,518 | $3 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 14,938 | $5 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 15,121 | $4,727 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,239 | $2,851 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 24,074 | $10,736 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 21,605 | $12,237 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 22,700 | $10,137 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 15,639 | $7,213 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 13,538 | $4,613 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 11,486 | $4,154 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 753 | $247 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 753 | $201 | $217.33 | $165.15 - $257.01 |
| Q3 2019 | 1,370 | $273 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 72,360 | $13,596 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 108,060 | $17,607 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 108,150 | $15,747 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 108,060 | $17,607 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 108,090 | $16,451 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 108,600 | $15,612 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 81,700 | $8,862 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 81,700 | $8,862 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 9,900 | $1,168 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 9,900 | $1,177 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,500 | $1,314 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 21,500 | $2,029 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 21,500 | $1,963 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 26,000 | $2,276 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 26,000 | $2,124 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 36,900 | $2,668 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 18,300 | $1,284 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 18,300 | $1,277 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 18,300 | $1,168 | $51.89 | $45.19 - $56.87 |