Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,670 | $1,526 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,709 | $1,770 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 7,508 | $2,188 | $299.22 | $279.77 - $322.56 |
| Q4 2024 | 1,287 | $439 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 862 | $325 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 13,444 | $4,132 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 6,043 | $2,438 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,631 | $650 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 711 | $266 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,181 | $747 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 12,433 | $3,759 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,046 | $2,561 | $340.81 | $295.28 - $380.05 |
| Q4 2021 | 2,605 | $1,475 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 696 | $302 | $449.11 | $411.28 - $474.93 |
| Q1 2021 | 2,093 | $722 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 1,700 | $633 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 600 | $201 | $290.97 | $251.66 - $322.17 |