Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755 | $630 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 4,677 | $1,450 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 5,732 | $1,671 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 5,565 | $1,772 | $334.01 | $307.50 - $368.69 |
| Q2 2024 | 746 | $0 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 983 | $0 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 1,794 | $1 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,024 | $1 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,954 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,343 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,409 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 5,720 | $1,820 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 6,155 | $2,162 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 22,874 | $9,672 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 34,092 | $19,296 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 22,091 | $9,597 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 29,629 | $13,590 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 16,873 | $5,825 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 12,779 | $4,760 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 13,576 | $4,542 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,310 | $356 | $217.33 | $165.15 - $257.01 |
| Q3 2018 | 4,773 | $797 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 8,198 | $1,242 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 8,956 | $1,310 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 14,204 | $1,842 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 3,420 | $370 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 7,985 | $939 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,300 | $394 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 3,371 | $352 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 4,572 | $432 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 5,950 | $559 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 5,235 | $459 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 3,975 | $321 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 5,337 | $386 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,690 | $119 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,316 | $92 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,345 | $85 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,618 | $87 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,690 | $96 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,690 | $104 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,741 | $101 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 6,002 | $337 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 3,162 | $166 | $43.50 | $39.69 - $47.20 |