Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,665 | $381 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,564 | $2,345 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,132 | $2,079 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,384 | $1,714 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 4,271 | $1,454 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,351 | $885 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,190 | $673 | $353.26 | $292.40 - $393.13 |
| Q4 2023 | 1,460 | $583 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 7,046 | $2,509 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,710 | $641 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 12,470 | $4,270 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,814 | $1,457 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,907 | $1,879 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 5,989 | $2,105 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 7,329 | $3,098 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,674 | $4,343 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 7,786 | $3,382 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,276 | $990 | $398.28 | $326.41 - $445.08 |