Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,813 | $2,423 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 9,454 | $2,756 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 8,494 | $2,703 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 9,694 | $3,291 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 8,494 | $3,197 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 8,494 | $2,608 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,494 | $3,024 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 6,828 | $2,723 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 6,836 | $2 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,867 | $3 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 6,367 | $2 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 6,890 | $2 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 6,438 | $2,049 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 5,603 | $1,968 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 40,336 | $17,056 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 6,091 | $3,416 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 9,906 | $4,303 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 36,806 | $16,881 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 36,040 | $12,442 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 14,340 | $5,342 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 7,000 | $2,342 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 7,000 | $1,903 | $217.33 | $165.15 - $257.01 |