Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,078 | $52,173 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 69,592 | $21,578 | $311.31 | $283.76 - $342.01 |
| Q3 2024 | 18,051 | $6,802 | $338.65 | $286.80 - $375.56 |
| Q1 2024 | 30,268 | $12,213 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,167 | $1,661 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 25,708 | $9,155 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 33,833 | $12,675 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 34,083 | $11,671 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 13,480 | $4,075 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 15,391 | $4,898 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 45,476 | $15,973 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 10,531 | $4,453 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 23,865 | $13,508 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,297 | $563 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 35,740 | $16,393 | $398.28 | $326.41 - $445.08 |
| Q4 2020 | 657 | $245 | $328.73 | $300.45 - $368.64 |
| Q1 2019 | 5,072 | $837 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 19,176 | $2,851 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 33,366 | $5,568 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 32,880 | $4,982 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 30,876 | $4,515 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 111,196 | $14,417 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 114,269 | $12,360 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 14,455 | $1,699 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 14,455 | $1,725 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 16,846 | $1,758 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 18,696 | $1,767 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 17,213 | $1,619 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 32,256 | $2,830 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 46,354 | $3,744 | $71.24 | $63.16 - $75.11 |
| Q2 2015 | 8,983 | $630 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 5,448 | $380 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 11,557 | $733 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 39,105 | $2,109 | $48.67 | $47.05 - $50.46 |
| Q4 2013 | 5,791 | $337 | $47.74 | $43.65 - $50.76 |
| Q2 2013 | 18,689 | $979 | $43.50 | $39.69 - $47.20 |