Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,700 | $4,868 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 10,600 | $3,375 | $334.01 | $307.50 - $368.69 |
| Q3 2023 | 936 | $0 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 57,336 | $21 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 211,436 | $72 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 362,736 | $110 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 114,636 | $36,478 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 133,636 | $46,937 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 27,336 | $11,559 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 85,936 | $48,640 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 32,636 | $14,177 | $449.11 | $411.28 - $474.93 |
| Q3 2020 | 205,036 | $68,593 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 29,736 | $8,084 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 19,600 | $3,857 | $199.15 | $150.31 - $222.74 |
| Q3 2019 | 47,504 | $9,582 | $179.51 | $163.57 - $191.13 |
| Q4 2018 | 63,336 | $9,415 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 15,842 | $2,644 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 78,400 | $11,878 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 123,936 | $18,122 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 155,936 | $20,217 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 169,436 | $18,328 | $98.41 | $88.61 - $110.70 |
| Q1 2017 | 153,836 | $18,357 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 287,651 | $30,014 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 148,136 | $14,002 | $88.22 | $83.24 - $92.56 |
| Q1 2016 | 59,936 | $5,259 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 62,636 | $5,060 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 20,400 | $1,475 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 137,546 | $9,653 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 42,136 | $2,939 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 81,036 | $5,141 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 63,636 | $3,431 | $48.67 | $47.05 - $50.46 |
| Q4 2013 | 13,836 | $804 | $47.74 | $43.65 - $50.76 |
| Q2 2013 | 149,800 | $7,851 | $43.50 | $39.69 - $47.20 |