Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,856 | $575 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,900 | $554 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,910 | $608 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,512 | $516 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,821 | $686 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,836 | $641 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,823 | $736 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,432 | $571 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,425 | $507 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,425 | $534 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,431 | $490 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 162 | $49 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 944 | $300 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 942 | $331 | $377.74 | $309.17 - $450.96 |
| Q1 2019 | 484 | $80 | $143.59 | $131.10 - $154.26 |
| Q3 2018 | 790 | $132 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 932 | $141 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 834 | $122 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 942 | $122 | $110.89 | $98.33 - $120.49 |