Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,365 | $9,005 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 24,335 | $7,545 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 24,584 | $7,166 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 29,111 | $9,268 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 24,704 | $8,422 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 22,861 | $8,614 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 22,650 | $6,961 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 21,341 | $8,612 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 41,095 | $16,385 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 38,048 | $13,549 | $351.91 | $327.38 - $379.57 |
| Q4 2022 | 10,155 | $4 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 11,515 | $3,372 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 11,556 | $4,467 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,567 | $4,995 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 11,769 | $5,414 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 11,507 | $5,789 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 13,977 | $6,770 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 11,935 | $5,007 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 12,712 | $4,695 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 25,771 | $9,322 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 26,407 | $7,972 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 25,266 | $5,394 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 25,459 | $5,702 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 25,129 | $5,118 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 25,823 | $4,748 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 27,641 | $4,528 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 28,465 | $4,303 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 28,131 | $3,931 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 33,905 | $5,350 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 34,951 | $5,058 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 44,270 | $6,003 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 42,034 | $5,027 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 33,278 | $3,603 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 32,733 | $3,954 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 30,901 | $3,268 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 29,574 | $2,817 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 29,387 | $2,920 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 28,832 | $2,611 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 43,942 | $3,338 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 44,141 | $3,191 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 89,164 | $6,258 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 44,168 | $3,081 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 85,988 | $5,456 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 44,385 | $2,393 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 44,817 | $2,535 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 46,014 | $2,822 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 48,446 | $2,817 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 53,519 | $3,000 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 52,792 | $2,767 | $43.50 | $39.69 - $47.20 |