Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,450 | $26 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 195,206 | $61 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 230,096 | $67 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 58,040 | $18 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 105,691 | $36 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 255,268 | $96 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 212,705 | $65 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 234,205 | $95 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 235,128 | $94 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 235,284 | $84 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 229,130 | $86 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 229,552 | $79 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 247,256 | $75 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 260,103 | $82,769 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 304,921 | $107,097 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 299,552 | $126,666 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 335,678 | $189,994 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 363,264 | $157,806 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 456,587 | $209,418 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 495,976 | $171,231 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 587,185 | $218,726 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 743,545 | $248,746 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 861,244 | $234,146 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 969,918 | $190,851 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 1,208,514 | $256,664 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 1,801,492 | $363,361 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 1,872,864 | $357,717 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 1,816,067 | $299,597 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 1,846,373 | $274,463 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 1,925,227 | $321,282 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 2,129,794 | $322,664 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 2,117,190 | $309,576 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 2,074,982 | $269,021 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 1,702,314 | $184,139 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 1,539,099 | $180,952 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 1,539,553 | $183,715 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 1,602,625 | $167,218 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 1,608,080 | $151,996 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 1,426,503 | $134,134 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,299,389 | $114,008 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,315,379 | $106,256 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,344,419 | $97,201 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,299,469 | $91,197 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,270,829 | $88,653 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,356,499 | $86,056 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,617,414 | $87,211 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,999,189 | $113,074 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,691,329 | $165,032 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,779,169 | $161,581 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 3,122,473 | $175,264 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 3,367,991 | $176,516 | $43.50 | $39.69 - $47.20 |