Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,181 | $10,335 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,055 | $327 | $311.31 | $283.76 - $342.01 |
| Q1 2025 | 5,886 | $1,874 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 40,712 | $13,880 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 17,775 | $6,698 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 16,730 | $6,751 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,491 | $594 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 62,289 | $22,181 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 58,622 | $21,962 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 622 | $213 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 735 | $222 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 18,326 | $5,832 | $340.81 | $295.28 - $380.05 |
| Q1 2022 | 2,692 | $1,138 | $443.69 | $381.31 - $537.53 |
| Q1 2021 | 3,701 | $1,277 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,165 | $434 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 9,784 | $3,273 | $290.97 | $251.66 - $322.17 |
| Q4 2019 | 1,900 | $404 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,671 | $337 | $179.51 | $163.57 - $191.13 |
| Q3 2017 | 1,987 | $215 | $98.41 | $88.61 - $110.70 |