Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,519 | $1 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,454 | $2 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,656 | $2 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,420 | $2 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 5,024 | $2 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 4,645 | $2 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,242 | $2 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,461 | $2 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 5,173 | $2 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,949 | $2 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,456 | $2 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,823 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,778 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,709 | $862 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,403 | $1,195 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,312 | $1,400 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,062 | $1,733 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,015 | $1,310 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,991 | $1,372 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,735 | $599 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,735 | $646 | $328.73 | $300.45 - $368.64 |
| Q3 2017 | 1,600 | $173 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,600 | $188 | $108.90 | $105.33 - $112.83 |
| Q3 2016 | 1,700 | $161 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,700 | $160 | $80.47 | $77.05 - $84.57 |
| Q3 2015 | 1,600 | $116 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,600 | $112 | $60.29 | $56.87 - $63.97 |