Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,653 | $1,522 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 7,788 | $2,415 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 15,980 | $4,658 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 28,098 | $8,945 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 25,925 | $8,839 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 24,223 | $9,127 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 26,320 | $8,089 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 81,624 | $32,935 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 27,023 | $10,774 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 26,622 | $9,480 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 27,056 | $10,136 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 24,127 | $8,262 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 24,519 | $7,413 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 47,418 | $15,089 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 25,251 | $8,869 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 28,741 | $12,153 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 29,328 | $16,599 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 22,650 | $9,840 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 23,150 | $10,618 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 34,280 | $11,836 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 37,016 | $13,788 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 34,004 | $11,376 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 34,284 | $9,320 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 58,713 | $11,553 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 21,957 | $4,663 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 14,336 | $2,891 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 10,665 | $2,037 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 11,474 | $1,893 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 12,150 | $1,806 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 12,124 | $2,023 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 12,380 | $1,876 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 14,142 | $2,068 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 14,294 | $1,853 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 15,321 | $1,657 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 23,245 | $2,733 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 261,951 | $31,258 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 372,150 | $38,830 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 295,472 | $27,928 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 419,541 | $39,449 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 392,103 | $34,403 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 511,721 | $41,337 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 570,398 | $41,240 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 588,710 | $41,316 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 580,823 | $40,518 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 625,381 | $39,674 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 667,839 | $36,010 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 655,824 | $37,093 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 644,157 | $39,500 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 582,707 | $33,878 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 580,807 | $32,600 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 597,307 | $31,305 | $43.50 | $39.69 - $47.20 |