Ticker: POOL CUSIP: 73278L105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 695 | $221 | $334.01 | $307.50 - $368.69 |
| Q4 2024 | 923 | $315 | $357.95 | $332.13 - $389.22 |
| Q3 2024 | 761 | $287 | $338.65 | $286.80 - $375.56 |
| Q2 2024 | 755 | $232 | $353.26 | $292.40 - $393.13 |
| Q1 2024 | 913 | $368 | $379.90 | $350.82 - $410.63 |
| Q4 2023 | 856 | $341 | $340.10 | $298.63 - $393.42 |
| Q3 2023 | 790 | $281 | $351.91 | $327.38 - $379.57 |
| Q2 2023 | 996 | $373 | $329.53 | $297.12 - $366.54 |
| Q1 2023 | 667 | $228 | $340.72 | $284.87 - $406.80 |
| Q1 2022 | 591 | $250 | $443.69 | $381.31 - $537.53 |
| Q4 2021 | 752 | $426 | $497.54 | $403.67 - $552.98 |
| Q3 2021 | 616 | $268 | $449.11 | $411.28 - $474.93 |
| Q2 2021 | 626 | $287 | $398.28 | $326.41 - $445.08 |
| Q1 2021 | 655 | $226 | $328.70 | $288.15 - $378.54 |
| Q4 2020 | 710 | $264 | $328.73 | $300.45 - $368.64 |
| Q3 2020 | 3,264 | $1,092 | $290.97 | $251.66 - $322.17 |
| Q2 2020 | 1,942 | $528 | $217.33 | $165.15 - $257.01 |
| Q1 2020 | 1,689 | $332 | $199.15 | $150.31 - $222.74 |
| Q4 2019 | 2,899 | $616 | $192.80 | $181.58 - $212.78 |
| Q3 2019 | 3,007 | $607 | $179.51 | $163.57 - $191.13 |
| Q2 2019 | 3,912 | $747 | $167.62 | $148.06 - $179.49 |
| Q1 2019 | 3,967 | $654 | $143.59 | $131.10 - $154.26 |
| Q4 2018 | 2,553 | $380 | $138.16 | $126.11 - $154.91 |
| Q3 2018 | 4,466 | $745 | $149.05 | $134.77 - $162.09 |
| Q2 2018 | 5,132 | $777 | $134.67 | $124.40 - $144.77 |
| Q1 2018 | 5,350 | $782 | $125.89 | $113.22 - $137.33 |
| Q4 2017 | 4,552 | $590 | $110.89 | $98.33 - $120.49 |
| Q3 2017 | 4,639 | $502 | $98.41 | $88.61 - $110.70 |
| Q2 2017 | 4,554 | $535 | $108.90 | $105.33 - $112.83 |
| Q1 2017 | 5,668 | $676 | $101.27 | $92.96 - $109.82 |
| Q4 2016 | 5,486 | $572 | $89.00 | $79.77 - $97.49 |
| Q3 2016 | 5,628 | $532 | $88.22 | $83.24 - $92.56 |
| Q2 2016 | 4,951 | $466 | $80.47 | $77.05 - $84.57 |
| Q1 2016 | 6,025 | $529 | $71.71 | $64.53 - $79.22 |
| Q4 2015 | 8,796 | $711 | $71.24 | $63.16 - $75.11 |
| Q3 2015 | 7,276 | $526 | $62.59 | $58.24 - $65.62 |
| Q2 2015 | 11,003 | $772 | $60.29 | $56.87 - $63.97 |
| Q1 2015 | 14,580 | $1,017 | $58.77 | $54.20 - $62.59 |
| Q4 2014 | 9,053 | $574 | $51.89 | $45.19 - $56.87 |
| Q3 2014 | 6,584 | $355 | $48.67 | $47.05 - $50.46 |
| Q2 2014 | 10,574 | $598 | $50.80 | $49.03 - $54.45 |
| Q1 2014 | 11,749 | $720 | $49.87 | $45.03 - $54.60 |
| Q4 2013 | 21,341 | $1,241 | $47.74 | $43.65 - $50.76 |
| Q3 2013 | 12,220 | $686 | $46.62 | $44.62 - $50.81 |
| Q2 2013 | 10,210 | $535 | $43.50 | $39.69 - $47.20 |