Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,174 | $364 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,163 | $339 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,110 | $353 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,080 | $368 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,116 | $421 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,108 | $341 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,130 | $456 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,129 | $450 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 945 | $337 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,046 | $392 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 984 | $337 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 907 | $274 | $303.50 | $265.97 - $345.75 |
| Q4 2021 | 48 | $27 | $497.54 | $403.67 - $552.98 |
| Q4 2020 | 6,338 | $2,361 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 6,033 | $2,018 | $290.97 | $251.66 - $322.17 |