Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,232 | $17,209 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 80,520 | $30,340 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 93,334 | $27,205 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 99,543 | $31,690 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 81,150 | $27,667 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 80,520 | $30 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 101,598 | $31,224 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 112,321 | $45,322 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 123,099 | $49,081 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 109,896 | $39,134 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 96,525 | $36 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 89,929 | $31 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 74,233 | $22 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 70,264 | $22,358 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 52,856 | $18,564 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 45,325 | $19,167 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 58,240 | $32,964 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 75,215 | $32,673 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 56,977 | $26,135 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 57,751 | $19,938 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 50,335 | $18,750 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 12,938 | $4,328 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 17,423 | $4,737 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 23,980 | $4,719 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,674 | $3,540 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,565 | $719 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 6,838 | $1,307 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 7,235 | $1,194 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 9,649 | $1,434 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 31,723 | $5,293 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 19,465 | $2,949 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,012 | $1,025 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 1,231 | $160 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 9,755 | $1,055 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 29,164 | $3,430 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 26,307 | $3,139 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 5,619 | $586 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 5,423 | $512 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 10,879 | $1,023 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 1,236 | $108 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 622 | $50 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 860 | $61 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,721 | $121 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 8,307 | $573 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 5,041 | $318 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 2,850 | $152 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,580 | $88 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,923 | $117 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 3,771 | $219 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 29,972 | $1,678 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 39,307 | $2,060 | $43.50 | $39.69 - $47.20 |