Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,988 | $11,435 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 49,536 | $15,360 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 42,404 | $12,360 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 41,855 | $13,325 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 39,789 | $13,566 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 321,361 | $121,089 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 345,853 | $106,291 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 351,510 | $141,834 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 353,435 | $140,918 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 356,564 | $126,972 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 354,799 | $132,922 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 357,174 | $122,311 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 356,124 | $107,667 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 359,252 | $114,317 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 371,675 | $130,543 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 348,126 | $147,205 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 355,852 | $201,412 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 388,655 | $168,836 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 383,026 | $175,679 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 416,064 | $143,642 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 434,140 | $161,717 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 444,869 | $148,827 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 471,146 | $128,091 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 536,766 | $105,620 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 564,516 | $119,892 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 581,797 | $117,348 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 618,959 | $118,221 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 656,889 | $108,367 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 671,544 | $99,825 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 683,498 | $114,062 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 707,578 | $107,198 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 722,857 | $105,696 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 754,267 | $97,791 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 727,682 | $78,713 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 632,525 | $74,366 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 510,281 | $60,892 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 6,551 | $684 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 3,705 | $350 | $88.22 | $83.24 - $92.56 |