Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,375 | $3,288 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 17,706 | $5,490 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 17,706 | $5,161 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 17,749 | $5,650 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 17,757 | $6,054 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 18,048 | $6,800 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 19,081 | $5,864 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 19,256 | $7,770 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 19,903 | $7,936 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 20,848 | $7,424 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 21,286 | $7,975 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 24,323 | $8,329 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 63,406 | $19,169 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 66,137 | $21,045 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 68,441 | $24,038 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 69,834 | $29,530 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 81,576 | $46,171 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 82,458 | $35,821 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 87,749 | $40,247 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 91,040 | $31,431 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 95,417 | $35,543 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 100,705 | $33,690 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 104,947 | $28,532 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 107,046 | $21,064 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 70,609 | $14,996 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 63,084 | $12,724 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 71,420 | $13,642 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 77,499 | $12,785 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 85,074 | $12,646 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 99,016 | $16,523 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 81,541 | $12,353 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 185,633 | $27,144 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 187,942 | $24,367 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 189,449 | $20,493 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 227,200 | $26,712 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 129,465 | $15,449 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 159,902 | $16,684 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 161,434 | $15,259 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 137,893 | $12,966 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 176,074 | $15,449 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 189,854 | $15,336 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 190,763 | $13,792 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 189,370 | $13,210 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 189,370 | $13,210 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 189,220 | $12,004 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 185,570 | $10,006 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 175,570 | $9,930 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 160,917 | $9,867 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 153,267 | $8,911 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 131,395 | $7,367 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 116,850 | $6,124 | $43.50 | $39.69 - $47.20 |