Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,043 | $9,883 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 22,000 | $7,501 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 10,000 | $3,768 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 10,000 | $3,073 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,500 | $3,026 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,000 | $2,392 | $340.10 | $298.63 - $393.42 |
| Q3 2022 | 2,790 | $888 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,790 | $980 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,591 | $1,096 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,097 | $1,187 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,097 | $911 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,097 | $962 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,696 | $586 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 92,454 | $34,439 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 91,964 | $30,765 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 92,152 | $25,054 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 92,209 | $18,144 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 91,375 | $19,406 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 87,101 | $17,568 | $179.51 | $163.57 - $191.13 |
| Q2 2016 | 7,900 | $743 | $80.47 | $77.05 - $84.57 |