Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,446 | $9,938 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 92,244 | $28,602 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 75,966 | $22,143 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 61,423 | $19,554 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 48,971 | $16,696 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 80,725 | $30,417 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 48,768 | $14,988 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 79,986 | $32,274 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 312,246 | $124,496 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 473,603 | $168,650 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 357,058 | $133,768 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 194,921 | $66,749 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 139,001 | $42,024 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 144,573 | $46,005 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 140,199 | $49,242 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 141,521 | $59,842 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 144,481 | $81,025 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 165,442 | $71,869 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 175,040 | $80,283 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 146,516 | $50,582 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 109,597 | $40,363 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 88,402 | $29,573 | $290.97 | $251.66 - $322.17 |
| Q1 2017 | 4,129 | $493 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 3,529 | $368 | $89.00 | $79.77 - $97.49 |