Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,182 | $9,878 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 45,630 | $14,148 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 51,819 | $15,104 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 46,606 | $14,837 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 59,624 | $20,328 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 59,644 | $22,474 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 58,806 | $18,073 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 58,302 | $23,525 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 57,692 | $23,002 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 58,136 | $20,702 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 55,419 | $20,762 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 52,751 | $18,064 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 75,468 | $22,816 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 93,611 | $29,788 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 52,311 | $18,373 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 52,397 | $22,156 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 52,261 | $29,580 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 59,330 | $25,774 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 59,282 | $27,190 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 76,299 | $26,341 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 76,214 | $28,390 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 98,063 | $32,806 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 100,000 | $27,187 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 102,007 | $20,072 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 107,307 | $22,790 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 110,516 | $22,291 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 122,416 | $23,381 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 150,696 | $24,860 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 155,396 | $23,100 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 196,220 | $32,745 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 248,052 | $37,580 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 248,052 | $36,270 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 248,028 | $32,157 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 253,700 | $27,443 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 293,900 | $34,554 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 315,900 | $37,696 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 336,800 | $35,142 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 356,500 | $33,696 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 356,500 | $33,522 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 355,000 | $31,148 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 417,600 | $33,734 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 891,800 | $64,477 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,076,800 | $75,570 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,327,400 | $92,599 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 1,332,500 | $84,534 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 1,538,600 | $82,961 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 1,538,600 | $87,023 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 1,738,600 | $106,611 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 1,788,600 | $103,989 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 1,801,700 | $101,129 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 2,022,800 | $106,015 | $43.50 | $39.69 - $47.20 |