Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,937 | $0 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 1,588 | $0 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 1,726 | $1 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,567 | $1 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 160,039 | $55 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 159,510 | $60 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 310,696 | $95 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 293,693 | $119 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 285,651 | $114 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 200,651 | $71 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 1,560 | $1 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,298 | $1 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,676 | $1 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 2,450 | $780 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 2,245 | $789 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 1,818 | $768 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 1,822 | $1,032 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 1,838 | $798 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 1,843 | $845 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 2,085 | $721 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 2,155 | $803 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 8,745 | $2,925 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 34,694 | $9,432 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 33,268 | $6,546 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 244 | $52 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 219 | $44 | $179.51 | $163.57 - $191.13 |
| Q1 2019 | 167 | $28 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 520 | $77 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 287 | $48 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 121 | $18 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 121 | $18 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 183 | $24 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 304 | $33 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 62 | $7 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 62 | $7 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 77 | $8 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 88 | $8 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 90 | $8 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 201 | $18 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 173 | $14 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 129 | $10 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 79 | $6 | $60.29 | $56.87 - $63.97 |
| Q4 2014 | 184 | $12 | $51.89 | $45.19 - $56.87 |