Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,725 | $14,577 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 67,576 | $20,953 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 66,039 | $19,249 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 65,823 | $20,955 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 65,939 | $22,481 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 69,638 | $26,240 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 70,457 | $21,654 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 69,343 | $27,980 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 71,423 | $28,477 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 73,581 | $26,202 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 72,467 | $27,149 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 96,977 | $33,209 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 192,034 | $58,058 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 283,227 | $90,126 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 291,164 | $102,266 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 298,130 | $126,064 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 303,141 | $171,578 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 300,497 | $130,539 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 280,923 | $128,848 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 91,233 | $31,497 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 93,194 | $34,715 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 89,449 | $29,924 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 87,723 | $23,849 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 89,045 | $17,521 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 93,310 | $19,817 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 102,517 | $20,678 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 79,886 | $15,258 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 88,999 | $14,682 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 93,653 | $13,922 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 99,547 | $16,612 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 97,251 | $14,734 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 108,722 | $15,897 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 114,843 | $14,889 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 110,454 | $11,948 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 104,300 | $12,263 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 101,800 | $12,148 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 106,100 | $11,070 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 117,000 | $11,059 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 127,100 | $11,951 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 130,400 | $11,441 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 132,900 | $10,736 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 116,200 | $8,401 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 122,200 | $8,576 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 122,600 | $7,933 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 122,600 | $7,933 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 122,600 | $6,611 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 122,900 | $6,951 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 124,300 | $7,609 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 119,900 | $6,961 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 117,090 | $6,572 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 103,903 | $5,446 | $43.50 | $39.69 - $47.20 |