Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,466 | $564 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 2,674 | $829 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 2,805 | $818 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,011 | $959 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,271 | $1,115 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,688 | $1,390 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,824 | $1,175 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 4,075 | $1,644 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,328 | $1,726 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 4,313 | $1,536 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 4,379 | $1,641 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 4,566 | $1,564 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 4,655 | $1,407 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 4,188 | $1,333 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 4,148 | $1,457 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 4,481 | $1,895 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 4,627 | $2,619 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,676 | $2,031 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 4,733 | $2,171 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 4,895 | $1,689 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,826 | $1,798 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 4,819 | $1,613 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,915 | $1,336 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 5,173 | $1,018 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 4,398 | $934 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,457 | $899 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 4,613 | $881 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 5,054 | $834 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 5,142 | $765 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,828 | $806 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 4,094 | $620 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 3,517 | $514 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 3,599 | $466 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 3,353 | $363 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 4,515 | $531 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 3,047 | $364 | $101.27 | $92.96 - $109.82 |