Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,585 | $40,394 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 187,578 | $58,162 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 185,405 | $54,042 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 193,558 | $61,619 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 155,021 | $52,853 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 281,771 | $106,171 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 203,596 | $62,571 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 219,185 | $88,441 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 178,815 | $71,295 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 181,606 | $64,670 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 177,866 | $66,636 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 309,137 | $105,861 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 203,101 | $61,403 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 291,201 | $92,663 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 322,531 | $113,282 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 271,645 | $114,866 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 243,562 | $137,856 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 187,038 | $81,252 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 194,326 | $89,130 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 193,880 | $66,934 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 180,914 | $67,391 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 211,721 | $70,829 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 182,713 | $49,674 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 203,721 | $40,086 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 220,894 | $46,914 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 201,615 | $40,665 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 256,898 | $49,067 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 261,394 | $43,123 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 226,240 | $33,631 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 255,440 | $42,627 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 230,555 | $34,929 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 227,202 | $33,221 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 215,091 | $27,887 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 325,849 | $35,247 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 220,682 | $25,946 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 198,346 | $23,669 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 219,871 | $22,942 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 181,535 | $17,158 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 169,556 | $15,943 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 130,499 | $11,451 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 142,212 | $11,487 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 124,638 | $9,011 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 50,898 | $3,571 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 11,444 | $798 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 31,376 | $1,991 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 3,199 | $172 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 6,139 | $347 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 35,420 | $2,172 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 44,506 | $2,587 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 41,991 | $2,355 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 71,798 | $3,763 | $43.50 | $39.69 - $47.20 |