Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876 | $200 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,349 | $418 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,205 | $351 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 14,577 | $4,641 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 12,214 | $4,164 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 9,620 | $3,625 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,573 | $1,098 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,700 | $3,107 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 7,872 | $3,139 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 10,247 | $3,649 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 7,901 | $2,960 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 8,763 | $3,001 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,900 | $2,388 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,705 | $2,770 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,364 | $2,938 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 12,236 | $5,174 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 2,997 | $1,696 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 2,996 | $1,301 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,080 | $1,413 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,335 | $1,151 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,217 | $826 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 996 | $333 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,021 | $278 | $217.33 | $165.15 - $257.01 |