Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,922 | $5,247 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 18,140 | $5,287 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 18,888 | $6,013 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 19,471 | $6,638 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 20,144 | $7,590 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 44,797 | $13,767 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 51,684 | $20,854 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 57,398 | $22,885 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 62,465 | $22,244 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 63,222 | $23,685 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 73,997 | $25,340 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 33,533 | $10,138 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 28,250 | $8,990 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 29,540 | $10,375 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 26,221 | $11,088 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 34,013 | $19,252 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 29,140 | $12,658 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 31,399 | $14,396 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 32,882 | $11,412 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 38,183 | $14,223 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,765 | $590 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,965 | $534 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,265 | $446 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,265 | $481 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,365 | $477 | $179.51 | $163.57 - $191.13 |