Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,071 | $31,812 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 8,835 | $2,739 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 160,634 | $46,822 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 269,882 | $85,917 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 277,769 | $94,703 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 301,296 | $112,245 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 289,863 | $89,084 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 306,447 | $123,651 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 183,060 | $72,988 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 26,699 | $9,508 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 26,923 | $10,086 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 27,078 | $9,273 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 26,881 | $8,127 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 30,833 | $9,736 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 33,653 | $11,820 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 34,659 | $14,656 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 61,688 | $34,916 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 75,329 | $32,724 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 70,306 | $33,594 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 54,472 | $18,806 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 65,833 | $24,523 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 38,144 | $12,761 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 42,944 | $11,675 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 40,255 | $7,921 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 16,529 | $3,510 | $192.80 | $181.58 - $212.78 |
| Q4 2018 | 15,700 | $2,334 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 21,700 | $3,621 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 14,400 | $2,182 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 7,200 | $1,053 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 7,100 | $921 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 15,900 | $1,720 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 16,600 | $1,952 | $108.90 | $105.33 - $112.83 |
| Q3 2016 | 13,300 | $1,257 | $88.22 | $83.24 - $92.56 |
| Q3 2015 | 2,900 | $210 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 5,900 | $414 | $60.29 | $56.87 - $63.97 |
| Q1 2014 | 10,712 | $657 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 10,512 | $611 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 9,312 | $523 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 8,112 | $425 | $43.50 | $39.69 - $47.20 |