Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,554 | $584 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,294 | $711 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,280 | $665 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 2,143 | $682 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 2,476 | $844 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,475 | $933 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,743 | $843 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,302 | $1,332 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 3,430 | $1,368 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 3,287 | $1,170 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 11,883 | $4,452 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 13,615 | $4,662 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 13,143 | $3,974 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 13,067 | $4,158 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 11,870 | $4,169 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 11,979 | $5,066 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 10,800 | $6,112 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 12,892 | $5,601 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 13,268 | $6,085 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 15,801 | $5,455 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 16,603 | $6,185 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 16,029 | $5,362 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 18,077 | $4,915 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 17,665 | $3,476 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 17,621 | $3,743 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 17,951 | $3,622 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,118 | $787 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,406 | $562 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 3,239 | $481 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 3,232 | $539 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 3,195 | $484 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 1,495 | $219 | $125.89 | $113.22 - $137.33 |