Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 153 | $0 | $311.31 | $283.76 - $342.01 |
| Q3 2024 | 2,443 | $1 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,448 | $2 | $353.26 | $292.40 - $393.13 |
| Q4 2022 | 1,473 | $0 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 2,077 | $1,175 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 5,026 | $2,322 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 5,028 | $2,306 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 5,059 | $1,884 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 9,164 | $3,065 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 510 | $138 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,741 | $736 | $199.15 | $150.31 - $222.74 |
| Q4 2018 | 2,746 | $408 | $138.16 | $126.11 - $154.91 |
| Q2 2018 | 456 | $69 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 931 | $136 | $125.89 | $113.22 - $137.33 |
| Q3 2016 | 1,836 | $173 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 122 | $11 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 89 | $7 | $71.71 | $64.53 - $79.22 |
| Q2 2015 | 670 | $47 | $60.29 | $56.87 - $63.97 |