Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 671 | $0 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,325 | $0 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,347 | $0 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 508 | $0 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 538 | $0 | $357.95 | $332.13 - $389.22 |
| Q2 2024 | 962 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,305 | $1 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,120 | $0 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,096 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,096 | $0 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,278 | $0 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,244 | $0 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 1,478 | $837 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,478 | $642 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,478 | $678 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 1,478 | $510 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,478 | $551 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 8,410 | $2,813 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 7,078 | $1,924 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,007 | $1,969 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,906 | $3,590 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 43,785 | $8,831 | $179.51 | $163.57 - $191.13 |