Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,234 | $711 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,375 | $810 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 5,300 | $1,997 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 5,363 | $1,648 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 5,346 | $2,157 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,273 | $1,704 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,291 | $1,172 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,976 | $1,115 | $329.53 | $297.12 - $366.54 |
| Q1 2022 | 479 | $203 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 447 | $253 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 641 | $279 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,053 | $483 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 680 | $253 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 1,097 | $367 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,506 | $409 | $217.33 | $165.15 - $257.01 |
| Q4 2019 | 2,198 | $467 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 2,067 | $417 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 2,414 | $461 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 962 | $159 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 747 | $111 | $138.16 | $126.11 - $154.91 |