Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372 | $314 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,625 | $504 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,775 | $517 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,733 | $552 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,421 | $484 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,206 | $454 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,317 | $405 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,254 | $506 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 832 | $332 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 776 | $276 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 768 | $288 | $329.53 | $297.12 - $366.54 |
| Q3 2022 | 947 | $301 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 945 | $332 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 942 | $398 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 942 | $533 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,051 | $456 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,163 | $534 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,111 | $384 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,111 | $414 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,054 | $353 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,210 | $329 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,155 | $227 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,455 | $309 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,455 | $293 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,126 | $215 | $167.62 | $148.06 - $179.49 |