Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,843 | $1 | $259.46 | $227.40 - $312.21 |
| Q2 2025 | 16,047 | $5 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,406 | $1 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 8,253 | $3 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 6,258 | $3 | $379.90 | $350.82 - $410.63 |
| Q1 2023 | 5,110 | $2 | $340.72 | $284.87 - $406.80 |
| Q2 2022 | 2,851 | $1,001 | $377.74 | $309.17 - $450.96 |
| Q2 2020 | 3,864 | $1,051 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 1,012 | $215 | $192.80 | $181.58 - $212.78 |
| Q2 2019 | 1,163 | $222 | $167.62 | $148.06 - $179.49 |
| Q3 2018 | 2,036 | $340 | $149.05 | $134.77 - $162.09 |
| Q4 2017 | 3,806 | $493 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 8,861 | $958 | $98.41 | $88.61 - $110.70 |