Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,549 | $5,616 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 26,979 | $8,365 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 26,707 | $7,784 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 27,595 | $8,785 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 35,980 | $12,267 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 40,185 | $15,142 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 41,503 | $12,755 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 43,689 | $17,628 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 46,092 | $18,377 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 75,777 | $26,984 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 83,568 | $31,308 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 82,886 | $28,383 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 80,718 | $24,404 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 75,971 | $24,175 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 74,398 | $26,131 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 73,296 | $30,993 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 74,618 | $42,234 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 81,549 | $35,426 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 82,655 | $37,911 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 84,997 | $29,344 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 80,136 | $29,851 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 81,906 | $27,401 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 83,038 | $22,576 | $217.33 | $165.15 - $257.01 |
| Q3 2019 | 1,053 | $212 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,211 | $231 | $167.62 | $148.06 - $179.49 |