Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,947 | $15,772 | $259.46 | $227.40 - $312.21 |
| Q3 2025 | 73,630 | $22,830 | $311.31 | $283.76 - $342.01 |
| Q2 2025 | 79,241 | $23,097 | $299.22 | $279.77 - $322.56 |
| Q1 2025 | 83,461 | $26,570 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 77,099 | $26,286 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 78,959 | $29,752 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 79,442 | $24,415 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 79,035 | $31,891 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 78,764 | $31,404 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 80,592 | $28,699 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 81,638 | $30,585 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 82,905 | $28 | $340.72 | $284.87 - $406.80 |
| Q4 2022 | 84,154 | $25 | $303.50 | $265.97 - $345.75 |
| Q3 2022 | 80,423 | $25,591 | $340.81 | $295.28 - $380.05 |
| Q2 2022 | 79,198 | $27,817 | $377.74 | $309.17 - $450.96 |
| Q1 2022 | 76,260 | $32,247 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 79,882 | $45,213 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 78,867 | $34,261 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 77,211 | $35,414 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 80,809 | $27,898 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 77,199 | $28,757 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 115,026 | $38,481 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 118,510 | $32,219 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 111,809 | $22,001 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 113,243 | $24,051 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 113,791 | $22,952 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 115,446 | $22,050 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 115,171 | $19,000 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 115,530 | $17,174 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 86,490 | $14,433 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 89,087 | $13,497 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 88,771 | $12,980 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 95,125 | $12,333 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 97,532 | $10,550 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 87,729 | $10,314 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 87,203 | $10,406 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 84,838 | $8,852 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 80,657 | $7,624 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 75,013 | $7,053 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 85,502 | $7,502 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 60,544 | $4,891 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 56,339 | $4,073 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 54,131 | $3,799 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 57,336 | $4,000 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 52,051 | $3,302 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 54,741 | $2,952 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 54,291 | $3,071 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 57,879 | $3,549 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 60,599 | $3,523 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 59,579 | $3,344 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 61,825 | $3,240 | $43.50 | $39.69 - $47.20 |