Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,025 | $463 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,718 | $1,153 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 4,645 | $1,354 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,849 | $589 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,523 | $914 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,262 | $852 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,161 | $664 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,603 | $1,454 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,113 | $444 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 1,599 | $599 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,491 | $511 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,466 | $443 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,127 | $677 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,994 | $700 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,285 | $544 | $443.69 | $381.31 - $537.53 |
| Q1 2019 | 1,293 | $213 | $143.59 | $131.10 - $154.26 |