Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,359 | $311 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,592 | $1,114 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 13,389 | $3,903 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 826 | $263 | $334.01 | $307.50 - $368.69 |
| Q3 2024 | 7,772 | $2,928 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,062 | $941 | $353.26 | $292.40 - $393.13 |
| Q1 2023 | 3,315 | $1,135 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 3,560 | $1,133 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,220 | $1,482 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 7,352 | $3,109 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 698 | $395 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 12,212 | $5,305 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,335 | $612 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,913 | $660 | $328.70 | $288.15 - $378.54 |
| Q3 2020 | 1,826 | $611 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,375 | $646 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 1,090 | $231 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,100 | $222 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 12,457 | $2,380 | $167.62 | $148.06 - $179.49 |