Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,705 | $4 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 75,238 | $23 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 54,225 | $16 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,245 | $0 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 20,774 | $7 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,343 | $1 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 12,800 | $5 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,876 | $1 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,388 | $3 | $351.91 | $327.38 - $379.57 |
| Q4 2022 | 4,327 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 783 | $249 | $340.81 | $295.28 - $380.05 |
| Q3 2021 | 1,791 | $778 | $449.11 | $411.28 - $474.93 |
| Q3 2020 | 41,862 | $14,004 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 4,035 | $856 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,224 | $448 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 2,258 | $244 | $98.41 | $88.61 - $110.70 |