Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,755 | $859 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 3,814 | $1,183 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 3,278 | $955 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 3,278 | $1,044 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 3,278 | $1,118 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 3,311 | $1,248 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 3,311 | $1,018 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 3,330 | $1,344 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 4,302 | $1,715 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 5,602 | $1,995 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 6,802 | $2,548 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 7,002 | $2,398 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 7,353 | $2,223 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 7,341 | $2,336 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 7,782 | $2,733 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 13,484 | $5,702 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 13,463 | $7,620 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 14,763 | $6,413 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 15,463 | $7,092 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 17,317 | $5,979 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 17,065 | $6,357 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 13,591 | $4,547 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 14,891 | $4,048 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 14,874 | $2,927 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 14,985 | $3,183 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 16,018 | $3,231 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 16,243 | $3,102 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 16,118 | $2,659 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 15,966 | $2,373 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 15,966 | $2,664 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 15,766 | $2,389 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 15,511 | $2,268 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 15,244 | $1,649 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 15,244 | $1,649 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 15,379 | $1,808 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 14,786 | $1,764 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 14,586 | $1,522 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 14,586 | $1,379 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 14,296 | $1,344 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 13,955 | $1,224 | $71.71 | $64.53 - $79.22 |