Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,725 | $14,808 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 88,201 | $27,348 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 94,009 | $27,401 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 96,565 | $30,743 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 92,495 | $31,532 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 92,938 | $35,018 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 88,592 | $27,226 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 96,657 | $39,000 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 96,775 | $38,585 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 92,474 | $32,930 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 81,831 | $30,656 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 69,052 | $23,645 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 52,699 | $15,932 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 49,941 | $15,892 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 45,328 | $15,919 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 36,889 | $15,594 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 37,625 | $21,299 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 52,693 | $22,862 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 62,776 | $28,791 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 67,378 | $23,342 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 74,997 | $27,937 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 81,162 | $27,151 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 63,290 | $17,202 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 55,392 | $10,898 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 51,560 | $10,946 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 36,729 | $7,406 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 56,384 | $10,768 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 88,378 | $14,580 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 63,137 | $10,401 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 55,664 | $9,289 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 51,886 | $7,861 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 52,489 | $7,675 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 84,028 | $10,894 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 97,204 | $10,515 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 76,368 | $8,979 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 54,301 | $6,479 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 27,774 | $2,898 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 18,193 | $1,719 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 29,000 | $2,727 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 37,906 | $3,326 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 36,404 | $2,941 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 33,315 | $2,409 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 29,888 | $2,098 | $60.29 | $56.87 - $63.97 |
| Q4 2014 | 89 | $5 | $51.89 | $45.19 - $56.87 |