Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420,644 | $96,229 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 324,471 | $100,611 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 314,597 | $91,706 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 312,546 | $99,485 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 328,151 | $111,878 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 322,697 | $121,581 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 296,063 | $90,992 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 272,667 | $110,021 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 267,424 | $106,632 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 267,283 | $95,179 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 281,403 | $105,422 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 277,549 | $95,032 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 275,670 | $83 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 272,110 | $86,587 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 268,451 | $94,280 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 265,934 | $112,497 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 262,168 | $148,376 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 263,989 | $114,704 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 265,254 | $121,672 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 269,481 | $93,120 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 260,964 | $97,200 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 253,038 | $84,636 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 251,508 | $68,364 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 272,539 | $53,628 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 293,453 | $62,329 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 297,801 | $60,063 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 295,891 | $56,510 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 292,438 | $48,243 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 290,088 | $43,121 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 284,084 | $47,406 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 279,939 | $42,412 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 269,874 | $39,461 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 266,465 | $34,549 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 304,920 | $32,983 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 307,371 | $36,139 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 301,528 | $35,981 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 452,848 | $47,252 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 699,340 | $66,102 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 778,449 | $73,194 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 779,325 | $68,378 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 782,940 | $63,247 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 784,255 | $56,702 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 773,002 | $54,249 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 753,655 | $52,575 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 721,726 | $45,787 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 707,609 | $38,155 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 681,119 | $38,526 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 646,441 | $39,639 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 610,580 | $35,499 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 582,244 | $32,681 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 581,413 | $30,472 | $43.50 | $39.69 - $47.20 |