Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,884 | $67,912 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 301,343 | $93,437 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 270,226 | $78,765 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 483,882 | $154,044 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 470,234 | $160,322 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 591,673 | $222,942 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 430,300 | $132,244 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 392,702 | $158,455 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 393,172 | $156,762 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 382,069 | $136,055 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 305,723 | $114,536 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 300,414 | $102,870 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 342,160 | $103,445 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 367,558 | $116,960 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 247,350 | $86,877 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 5,536 | $2,341 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,832 | $2,735 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 3,963 | $1,722 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,468 | $1,591 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,759 | $953 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,980 | $1,110 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 2,894 | $968 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,664 | $452 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,355 | $267 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 30,516 | $6,481 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 29,174 | $5,884 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 23,457 | $4,480 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 38,735 | $6,390 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 41,185 | $6,122 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 43,151 | $7,201 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 31,357 | $4,751 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 40,371 | $5,903 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 22,373 | $2,901 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 18,587 | $2,011 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 15,136 | $1,780 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 6,400 | $764 | $101.27 | $92.96 - $109.82 |
| Q2 2016 | 2,816 | $265 | $80.47 | $77.05 - $84.57 |
| Q1 2014 | 86,171 | $5,284 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 86,731 | $5,043 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 100,081 | $5,618 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 95,281 | $4,994 | $43.50 | $39.69 - $47.20 |