Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,477 | $7,200 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 22,684 | $7,034 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 27,458 | $8,003 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 41,097 | $13,083 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 19,778 | $6,743 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 25,910 | $9,763 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 38,045 | $11,692 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 33,159 | $13,380 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 30,675 | $12,230 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 34,156 | $12,163 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 37,091 | $13,896 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 30,927 | $10,591 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 13,853 | $4,188 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 31,382 | $9,986 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 19,562 | $6,870 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 26,666 | $11,277 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 68,161 | $38,579 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 114,610 | $49,788 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 42,356 | $19,428 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 68,932 | $23,797 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 64,874 | $24,165 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 39,359 | $13,167 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 33,092 | $8,997 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 25,994 | $5,115 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 10,229 | $2,173 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 16,237 | $3,275 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 8,124 | $1,552 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 5,442 | $898 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,000 | $446 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 10,544 | $1,760 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,645 | $855 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 4,653 | $680 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 48,108 | $6,237 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 24,957 | $2,700 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 21,209 | $2,494 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 17,797 | $2,124 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 54,882 | $5,726 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 72,508 | $6,853 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 50,383 | $4,738 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 82,133 | $7,206 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 66,190 | $5,347 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 21,860 | $1,581 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 2,621 | $184 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 2,327 | $162 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,749 | $111 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 3,649 | $196 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,374 | $135 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 3,497 | $215 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,655 | $96 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 20,331 | $1,141 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 14,237 | $746 | $43.50 | $39.69 - $47.20 |