Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,719 | $3,848 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 11,164 | $3,462 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 14,591 | $4,253 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 15,662 | $4,986 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 15,930 | $5,431 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 18,139 | $6,835 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 25,042 | $7,696 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 21,461 | $8,660 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 21,565 | $8,598 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 24,478 | $8,717 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 24,685 | $9,248 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 18,947 | $6,488 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 26,184 | $7,916 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 26,397 | $8,400 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 24,359 | $8,556 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 21,337 | $9,022 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 20,028 | $11,336 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 17,824 | $7,743 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 17,984 | $8,249 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 22,682 | $7,831 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17,477 | $6,510 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 12,797 | $4,281 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 12,809 | $3,482 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 19,016 | $3,742 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,869 | $3,583 | $192.80 | $181.58 - $212.78 |