Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,560 | $629 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,575 | $628 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 1,616 | $575 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,702 | $638 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 1,747 | $598 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,201 | $665 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,274 | $724 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,330 | $818 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 2,390 | $1,011 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 6,290 | $3,560 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 6,443 | $2,799 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 6,660 | $3,055 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 6,872 | $2,372 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 7,265 | $2,706 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 9,577 | $3,204 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 10,010 | $2,721 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 12,392 | $2,438 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 13,055 | $2,773 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 13,013 | $2,625 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 13,307 | $2,542 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 13,271 | $2,189 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 13,565 | $2,016 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 13,576 | $2,266 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 13,682 | $2,072,824 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 13,406 | $1,960,225 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 13,263 | $1,720 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 40,577 | $4,389 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 40,669 | $4,781 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 39,950 | $4,767 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 40,215 | $4,196 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 41,104 | $3,885 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 41,311 | $3,884 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 67,414 | $5,915 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 30,020 | $2,425 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 30,020 | $2,170 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 30,347 | $2,130 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 34,412 | $2,401 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 34,466 | $2,187 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 34,103 | $1,839 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 34,103 | $1,929 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 36,554 | $2,241 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 36,716 | $2,135 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 36,552 | $2,052 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 36,713 | $1,924 | $43.50 | $39.69 - $47.20 |