Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,057 | $41,188 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 296,708 | $92,000 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 183,154 | $53,386 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 312,175 | $99,381 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 350,884 | $119,630 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 315,178 | $118,759 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 282,488 | $86,817 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 354,011 | $142,844 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 332,462 | $132,556 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 242,317 | $86,289 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 167,701 | $62,827 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 208,548 | $71,415 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 183,335 | $55,428 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 194,780 | $62 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 266,752 | $94 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 169,722 | $71,767 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 240,757 | $136,268 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 196,049 | $85,166 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 184,834 | $84,776 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 180,292 | $62,244 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 206,534 | $76,934 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 228,230 | $76,352 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 189,230 | $51,445 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 183,975 | $36,200 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 352,291 | $74,820 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 124,683 | $25,148 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 103,573 | $19,783 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 148,236 | $24,454 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 122,817 | $18,257 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 130,382 | $21,758 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 114,278 | $17,313 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 169,454 | $24,778 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 312,194 | $40,476 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 209,449 | $22,656 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 177,407 | $20,857 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 292,781 | $34,938 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 372,386 | $38,855 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 143,878 | $13,599 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 370,408 | $34,829 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 339,114 | $29,754 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 91,257 | $7,372 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 43,138 | $3,119 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 42,303 | $2,969 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 36,493 | $2,545 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 17,794 | $1,129 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 24,159 | $1,302 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 27,297 | $1,544 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 13,523 | $829 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 99,244 | $5,770 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 71,511 | $4,010 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 63,660 | $3,337 | $43.50 | $39.69 - $47.20 |
| Q4 2012 | 193,346 | $8,183 | — | — |
| Q3 2012 | 131,087 | $5,451 | — | — |
| Q2 2012 | 78,087 | $3,159 | — | — |
| Q1 2012 | 34,473 | $1,290 | — | — |