Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,278 | $62,284 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 364,225 | $112,935 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 396,012 | $115,430 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 441,930 | $140,688 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 450,246 | $153,507 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 371,156 | $139,852 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 395,016 | $121,400 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 408,889 | $164,987 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 425,802 | $169,772 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 442,142 | $157,447 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 408,478 | $153,032 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 396,709 | $135,849 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 398,070 | $120,349 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 397,880 | $126,610 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 404,594 | $142,106 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 451,206 | $190,792 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 486,436 | $275,323 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 467,275 | $202,989 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 449,253 | $206,055 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 447,224 | $154,400 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 478,769 | $178,342 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 379,345 | $126,907 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 381,372 | $103,684 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 354,100 | $69,676 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 324,582 | $68,934 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 321,082 | $64,762 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 347,866 | $66,443 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 352,598 | $58,168 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 339,724 | $50,500 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 348,833 | $58,214 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 351,119 | $53,194 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 344,870 | $50,425 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 344,458 | $44,660 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 372,175 | $40,259 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 390,515 | $45,913 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 409,178 | $48,827 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 428,697 | $44,730 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 408,275 | $38,591 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 398,127 | $37,436 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 705,525 | $61,890 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 562,034 | $45,402 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 547,902 | $39,613 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 551,417 | $38,698 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 555,961 | $38,784 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 554,343 | $35,167 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 572,471 | $30,868 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 615,898 | $34,834 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 660,308 | $40,490 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 689,417 | $40,083 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 687,165 | $38,529 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 700,341 | $36,705 | $43.50 | $39.69 - $47.20 |