Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,988 | $15,781 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 276,725 | $85,804 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 409,738 | $119,430 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 517,449 | $164,730 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 708,190 | $241,450 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 764,189 | $287,946 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 854,709 | $262,678 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 843,650 | $340,413 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 796,010 | $317,377 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 777,707 | $276,941 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 765,318 | $286,719 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 723,127 | $247,628 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 689,597 | $208,486 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 553,137 | $176,014 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 527,195 | $185,167 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 486,231 | $205,603 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 488,790 | $276,655 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 485,912 | $211,085 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 482,978 | $221,523 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 479,132 | $165,416 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 410,840 | $153,038 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 362,971 | $121,428 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 327,032 | $88,910 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 205,058 | $40,349 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 203,837 | $43,291 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 198,107 | $39,958 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 179,016 | $34,192 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 125,339 | $20,677 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 99,847 | $14,842 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 14,125 | $2,357 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 10,802 | $1,636 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 11,161 | $1,632 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 21,440 | $2,780 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 22,365 | $2,419 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 16,642 | $1,957 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 16,167 | $1,856 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 15,963 | $1,666 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 16,880 | $1,596 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 22,526 | $2,118 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 7,276 | $638 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,835 | $713 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 11,995 | $867 | $62.59 | $58.24 - $65.62 |