Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,022 | $234 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,070 | $332 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,089 | $317 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,082 | $318 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 821 | $298 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 765 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 829 | $0 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 821 | $335 | $340.10 | $298.63 - $393.42 |
| Q2 2022 | 691 | $257 | $377.74 | $309.17 - $450.96 |
| Q3 2021 | 653 | $283 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 614 | $281 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 628 | $232 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 660 | $238 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 669 | $257 | $290.97 | $251.66 - $322.17 |
| Q3 2019 | 717 | $145 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 647 | $121 | $167.62 | $148.06 - $179.49 |