Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,306 | $23,631 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 59,139 | $18,337 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 119,092 | $34,713 | $299.22 | $279.77 - $322.56 |
| Q2 2024 | 5,929 | $1,822 | $353.26 | $292.40 - $393.13 |
| Q4 2022 | 129,277 | $39,084 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 129,986 | $41,363 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 14,693 | $5,161 | $377.74 | $309.17 - $450.96 |
| Q4 2021 | 39,414 | $22,308 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 28,131 | $12,220 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 28,889 | $13,250 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,497 | $1,553 | $328.70 | $288.15 - $378.54 |
| Q1 2020 | 13,323 | $2,622 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 54,425 | $11,559 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 40,256 | $8,120 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 16,764 | $3,202 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,522 | $581 | $143.59 | $131.10 - $154.26 |
| Q1 2017 | 14,787 | $1,765 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,817 | $1,337 | $89.00 | $79.77 - $97.49 |