Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,196 | $16,057 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 146,721 | $45,494 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 237,106 | $69,112 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 219,333 | $69,825 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 205,625 | $70,106 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 196,320 | $73,973 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 186,803 | $57,410 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 197,575 | $79,721 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 203,118 | $80,985 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 223,506 | $79,591 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 239,639 | $89,778 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 257,384 | $88,138 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 258,381 | $78,116 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 278,565 | $88,642 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 307,564 | $108,026 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 312,061 | $131,955 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 339,999 | $192,440 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 345,517 | $150,096 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 332,515 | $152,511 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 304,665 | $105,183 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 198,260 | $73,851 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 99,042 | $33,134 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 95,980 | $26,094 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 101,914 | $20,053 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 99,642 | $21,162 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 93,625 | $18,884 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 89,129 | $17,023 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 52,739 | $8,700 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 48,460 | $7,204 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 45,476 | $7,589 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 45,203 | $6,849 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 46,334 | $6,775 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 40,574 | $5,260 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 36,279 | $3,925 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 32,899 | $3,868 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 26,519 | $3,165 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 12,035 | $1,256 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 5,459 | $516 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 4,606 | $433 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 10,901 | $954 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,565 | $695 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 8,198 | $593 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 7,863 | $554 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 7,500 | $524 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 6,308 | $406 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 6,428 | $349 | $48.67 | $47.05 - $50.46 |