Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,110 | $28,162 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 127,586 | $39,561 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 127,206 | $37,078 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 130,630 | $41,586 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 131,948 | $44,987 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 134,470 | $50,669 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 137,413 | $42,231 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 139,686 | $56,364 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 144,825 | $57,744 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 151,422 | $53,922 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 158,135 | $59,244 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 158,285 | $54,203 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 158,764 | $48 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 160,347 | $51,024 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 160,497 | $56,371 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 160,373 | $67,814 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 161,458 | $91,385 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 162,007 | $70,377 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 243,851 | $111,845 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 269,965 | $93,203 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 262,191 | $97,666 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 268,494 | $89,822 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 270,036 | $73,414 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 458,780 | $90,274 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 464,006 | $98,545 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 466,949 | $94,183 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 476,535 | $91,018 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 479,700 | $79,136 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 532,387 | $79,139 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 527,361 | $88,006 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 730,488 | $110,669 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 734,219 | $107,357 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 745,419 | $96,643 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 755,204 | $81,690 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 726,424 | $85,405 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 741,909 | $88,532 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 833,998 | $87,019 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 828,354 | $78,296 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 914,204 | $85,962 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 924,111 | $81,081 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 1,352,192 | $109,230 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 1,516,967 | $109,677 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 1,508,437 | $105,862 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 1,876,363 | $130,895 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 2,423,088 | $153,721 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 2,467,799 | $133,064 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 2,458,845 | $139,072 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 2,128,541 | $130,522 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 2,079,741 | $120,916 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 2,070,766 | $116,108 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 2,036,337 | $106,724 | $43.50 | $39.69 - $47.20 |