Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,020 | $233 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,169 | $362 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,310 | $382 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 1,583 | $504 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,490 | $508 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 1,557 | $587 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 1,511 | $464 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 1,431 | $577 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,434 | $572 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,169 | $416 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 983 | $368 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 871 | $298 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,208 | $365 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,366 | $435 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,485 | $522 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 976 | $413 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 836 | $473 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 730 | $317 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 608 | $279 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 522 | $180 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 522 | $194 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 358 | $120 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 21 | $6 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 21 | $4 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 108 | $23 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 91 | $18 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 145 | $28 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 70 | $12 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 217 | $32 | $138.16 | $126.11 - $154.91 |
| Q2 2018 | 82 | $12 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 82 | $12 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 160 | $21 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 160 | $17 | $98.41 | $88.61 - $110.70 |
| Q4 2015 | 226 | $18 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 226 | $16 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 124 | $9 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 78 | $5 | $58.77 | $54.20 - $62.59 |
| Q3 2014 | 158 | $9 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 158 | $9 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 158 | $10 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 35 | $2 | $47.74 | $43.65 - $50.76 |