Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,161 | $1 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,984 | $1 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,476 | $0 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 198,085 | $63 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 219,803 | $75 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 217,572 | $82 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 150,781 | $46 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 150,781 | $61 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 136,074 | $54 | $340.10 | $298.63 - $393.42 |
| Q2 2023 | 65,000 | $24 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 13,828 | $5 | $340.72 | $284.87 - $406.80 |
| Q3 2022 | 39,700 | $12,633 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 60,900 | $21,390 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 100,600 | $42,539 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 101,400 | $57,392 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 133,019 | $57,785 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 176,800 | $81,091 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 101,700 | $35,111 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 101,800 | $37,921 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 168,743 | $56,451 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 213,081 | $57,930 | $217.33 | $165.15 - $257.01 |
| Q2 2017 | 319,441 | $37,557 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 322,965 | $38,539 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 351,440 | $36,669 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 486,536 | $45,987 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 514,482 | $48,377 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 754,064 | $66,162 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 649,880 | $52,497 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 654,199 | $47,299 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 185,452 | $13,015 | $60.29 | $56.87 - $63.97 |
| Q1 2014 | 336,301 | $20,622 | $49.87 | $45.03 - $54.60 |
| Q2 2013 | 102,500 | $5,372 | $43.50 | $39.69 - $47.20 |