Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,845 | $1,337 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 5,094 | $1,579 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,142 | $1,499 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 6,441 | $2,050 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 7,150 | $2,438 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 6,895 | $2,598 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 7,566 | $2,325 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 7,732 | $3,120 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 8,399 | $3,349 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 8,247 | $2,937 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 8,047 | $3,015 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 7,163 | $2,453 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 6,506 | $1,967 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,520 | $1,757 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 5,608 | $1,970 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 6,668 | $2,819 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 5,943 | $3,363 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,200 | $1,825 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,195 | $1,925 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,168 | $1,440 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 3,469 | $1,293 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,436 | $1,149 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 3,615 | $983 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 3,319 | $653 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 3,366 | $715 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,304 | $668 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,324 | $634 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 4,315 | $712 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,655 | $543 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 3,802 | $635 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,963 | $600 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 5,333 | $779 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 4,275 | $553 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 4,202 | $455 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 40,965 | $4,817 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 41,529 | $4,956 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 40,176 | $4,191 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 42,250 | $3,994 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 74,730 | $7,027 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 68,768 | $6,034 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 52,131 | $4,209 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 32,546 | $2,353 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 30,339 | $2,130 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 26,327 | $1,836 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 23,215 | $1,473 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 21,205 | $1,143 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 24,030 | $1,359 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 26,234 | $1,608 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 26,425 | $1,535 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 30,544 | $1,713 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 24,226 | $1,269 | $43.50 | $39.69 - $47.20 |