Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,848 | $2,481 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 14,186 | $3,589 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 15,318 | $4,728 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 15,551 | $4,951 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 13,586 | $4,632 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 15,106 | $5,692 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 14,239 | $4,376 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 13,949 | $5,023 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 12,629 | $5,035 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 11,817 | $4,208 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 10,755 | $4,029 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 10,392 | $3,559 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 9,647 | $2,917 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 8,766 | $2,789 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 8,421 | $2,958 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,985 | $2,108 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,495 | $2,544 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,301 | $1,869 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,761 | $1,725 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,645 | $1,258 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,200 | $1,565 | $328.73 | $300.45 - $368.64 |