Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 887 | $203 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 999 | $310 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 959 | $280 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 963 | $307 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 1,001 | $341 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 2,464 | $928 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 2,510 | $771 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 2,603 | $1,050 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 2,630 | $1,049 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 2,677 | $953 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 2,652 | $994 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 2,550 | $873 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 2,847 | $861 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 3,292 | $1,047 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 3,425 | $1,203 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 3,785 | $1,600 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 3,928 | $2,223 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 4,009 | $1,742 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 3,995 | $1,832 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 3,977 | $1,373 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 4,500 | $1,676 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 5,212 | $1,744 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 4,343 | $1,181 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 4,996 | $983 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 5,012 | $1,064 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 4,952 | $999 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 5,178 | $989 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 4,411 | $728 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 5,093 | $757 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 5,158 | $861 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,014 | $760 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 5,123 | $749 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 5,136 | $666 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 5,144 | $556 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 4,667 | $549 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 4,955 | $591 | $101.27 | $92.96 - $109.82 |
| Q3 2013 | 4,034 | $226 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 5,300 | $278 | $43.50 | $39.69 - $47.20 |
| Q1 2013 | 5,300 | $254 | $39.13 | $36.54 - $41.38 |
| Q4 2012 | 6,778 | $287 | — | — |