Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305 | $0 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 22,702 | $7 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 24,854 | $7 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 39,982 | $13 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 40,173 | $14 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 42,735 | $16 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 41,205 | $13 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 44,845 | $18 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 44,989 | $18 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 44,614 | $16 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 3,573 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,748 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 1,746 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 1,763 | $561 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 1,767 | $621 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,761 | $745 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 7,485 | $4,236 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 10,092 | $4,384 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 9,818 | $4,503 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 22,245 | $7,680 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 24,845 | $9,254 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 24,845 | $8,312 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 14,695 | $3,995 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 10,462 | $2,059 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 10,462 | $2,222 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 10,365 | $2,091 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 10,527 | $2,011 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 10,432 | $1,721 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 10,258 | $1,525 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 9,756 | $1,628 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 9,221 | $1,397 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 9,099 | $1,330 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 8,791 | $1,140 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 8,760 | $948 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 8,350 | $982 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 7,760 | $926 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 7,090 | $740 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 6,600 | $624 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 6,040 | $568 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 5,430 | $476 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 18,362 | $1,483 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 17,912 | $1,295 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 17,112 | $1,201 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 16,212 | $1,131 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 15,912 | $1,009 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 16,012 | $863 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 16,412 | $928 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 16,412 | $1,006 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 16,812 | $977 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 17,012 | $954 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 17,112 | $897 | $43.50 | $39.69 - $47.20 |