Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,944 | $9,366 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 45,161 | $14,003 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 70,431 | $20,529 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 77,915 | $24,804 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 75,760 | $25,830 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 191 | $72 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 116 | $36 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 454 | $183 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 143 | $57 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 176 | $63 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 255 | $96 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 256 | $88 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 273 | $83 | $303.50 | $265.97 - $345.75 |
| Q1 2022 | 7 | $3 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 34 | $19 | $497.54 | $403.67 - $552.98 |
| Q2 2021 | 965 | $442 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 279 | $96 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 322 | $120 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 20,152 | $6,742 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 22,152 | $6,022 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 23,520 | $4,628 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 11,254 | $2,390 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 12,044 | $2,429 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 12,616 | $2,409 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 13,256 | $2,187 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 14,270 | $2,122 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 15,368 | $2,564 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 26,069 | $3,949 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 39,853 | $5,827 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 16,071 | $2,084 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 20,460 | $2,213 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 22,469 | $2,641 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 20,823 | $2,485 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 22,162 | $2,312 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 22,121 | $2,091 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 24,151 | $2,271 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 22,892 | $2,008 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 600 | $48 | $71.24 | $63.16 - $75.11 |
| Q3 2013 | 6 | $1 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 3,633 | $190 | $43.50 | $39.69 - $47.20 |