Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,785 | $408 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,819 | $564 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,311 | $382 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,377 | $438 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,371 | $467 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,053 | $1,151 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,147 | $967 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,244 | $1,309 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,651 | $1,456 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,653 | $1,301 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,758 | $1,408 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 3,662 | $1,254 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,747 | $831 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,897 | $922 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,914 | $1,024 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,110 | $892 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,396 | $1,356 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,407 | $1,046 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 2,469 | $1,132 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,511 | $867 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,777 | $1,034 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,667 | $892 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 2,844 | $773 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 2,803 | $552 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,541 | $557 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,743 | $561 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,854 | $556 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 2,939 | $485 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,944 | $457 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 3,174 | $470 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,307 | $501 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,333 | $487 | $125.89 | $113.22 - $137.33 |